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SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+15.94%
3 Year Est. Return
+82.77%
5 Year Est. Return
+43.15%
10 Year Est. Return
+245.71%
AUM
$556M
AUM Growth
-$53.7M
Cap. Flow
-$60.9M
Cap. Flow %
-10.95%
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$13.5M
2
COLB icon
Columbia Banking Systems
COLB
+$12.8M
3
OFG icon
OFG Bancorp
OFG
+$9.64M
4
USB icon
US Bancorp
USB
+$8.35M
5
ONB icon
Old National Bancorp
ONB
+$8.12M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$13.7M
2
SIVB
SVB Financial Group
SIVB
+$11.4M
3
FITB
Fifth Third Bancorp
FITB
+$10.4M
4
CMA
Comerica
CMA
+$9.18M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 95.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.91B
$10.3M 1.86%
275,087
-24,400
-8% -$923K
HTBK
27
DELISTED
Heritage Commerce
HTBK
$10.3M 1.86%
793,857
-59,255
-7% -$797K
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.05B
$9.94M 1.79%
297,008
+600
+0.2% +$20.1K
HFWA icon
29
Heritage Financial
HFWA
$1.21B
$9.71M 1.75%
316,888
-55,300
-15% -$1.73M
INBK icon
30
First Internet Bancorp
INBK
$255M
$9.68M 1.74%
398,881
-185,358
-32% -$4.9M
OFG icon
31
OFG Bancorp
OFG
$2.21B
$9.67M 1.74%
+350,990
New +$9.64M
CMA
32
DELISTED
Comerica
CMA
$9.28M 1.67%
138,775
-132,500
-49% -$9.18M
ISTR icon
33
Investar Holding Corp
ISTR
$414M
$8.67M 1.56%
402,487
-9,370
-2% -$201K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$8.52M 1.53%
102,548
+200
+0.2% +$17.1K
USB icon
35
US Bancorp
USB
$99.6B
$8.5M 1.53%
+195,000
New +$8.35M
AX icon
36
Axos Financial
AX
$5.68B
$8.34M 1.5%
218,333
-33,259
-13% -$1.27M
KEY icon
37
KeyCorp
KEY
$24.4B
$8.12M 1.46%
466,000
-158,800
-25% -$2.79M
ONB icon
38
Old National Bancorp
ONB
$10.2B
$7.95M 1.43%
+442,000
New +$8.12M
OPBK icon
39
OP Bancorp
OPBK
$233M
$6.7M 1.2%
600,320
+1,100
+0.2% +$12.6K
CBNK icon
40
Capital Bancorp
CBNK
$615M
$6.1M 1.1%
259,314
-85,114
-25% -$2.05M
CCNE icon
41
CNB Financial Corp
CCNE
$1.03B
$5.72M 1.03%
240,278
-15,022
-6% -$372K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$3.79M 0.68%
16,475
-46,011
-74% -$11.4M
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
$3.5M 0.63%
198,809
+400
+0.2% +$7.13K
CCBG icon
44
Capital City Bank Group
CCBG
$890M
$3.24M 0.58%
99,765
-31,836
-24% -$1.08M
BFST icon
45
Business First Bancshares
BFST
$1.03B
$1.81M 0.33%
+81,842
New +$1.88M
CBAN icon
46
Colony Bankcorp
CBAN
$467M
$1.17M 0.21%
92,490
-122,901
-57% -$1.66M
BPOP icon
47
Popular Inc
BPOP
$11.1B
– –
-189,768
Closed -$13.7M
BUSE icon
48
First Busey Corp
BUSE
$2.56B
– –
-272,983
Closed -$6M
EGBN icon
49
Eagle Bancorp
EGBN
$845M
– –
-130,835
Closed -$5.86M
FITB
50
Fifth Third Bancorp
FITB
$51.8B
– –
-324,800
Closed -$10.4M
1
2
3

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Stieven Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stieven Capital Advisors held 52 positions worth $556M, down 8.8% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors withdrew a net $60.9M in Q4 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was Popular Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier.

Against the trend, Stieven Capital Advisors opened a new position in Webster Financial worth $12.8M.

  • Stieven Capital Advisors's largest Q4 2022 buy was Webster Financial: 270,000 shares worth $12.8M.
  • Stieven Capital Advisors added most to Wintrust Financial in Q4 2022, an estimated $4.69M increase.
  • Stieven Capital Advisors's biggest Q4 2022 reduction was SVB Financial Group, cutting an estimated $11.4M.
  • Stieven Capital Advisors fully exited Popular Inc in Q4 2022, selling an estimated $13.7M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $556M portfolio in Q4 2022.
  • Stieven Capital Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Stieven Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $556M.

Based on Stieven Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.