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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
-18.05%
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
$382M
AUM Growth
-$174M
(-31%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
50
New
4
Increased
19
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11.1M |
| 2 |
First Citizens BancShares
FCNCA
|
+$8.39M |
| 3 |
M&T Bank
MTB
|
+$7.19M |
| 4 |
Axos Financial
AX
|
+$6.79M |
| 5 |
Webster Financial
WBS
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$23.4M |
| 2 |
Hancock Whitney
HWC
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$10.9M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.6M |
| 5 |
Heritage Financial
HFWA
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercantile Bank Corp
MBWM
$1.05B
| $7.46M | 1.95% |
244,106
-52,902
| -18% | -$1.77M |
|
|
HTBK
27
DELISTED
Heritage Commerce
HTBK
| $7.28M | 1.91% |
873,478
+79,621
| +10% | +$911K |
|
28
Old National Bancorp
ONB
$10.2B
| $6.6M | 1.73% |
457,856
+15,856
| +4% | +$268K |
|
29
Hanmi Financial
HAFC
$946M
| $6.53M | 1.71% |
351,755
-102,278
| -23% | -$2.32M |
|
|
30
M&T Bank
MTB
$36.2B
| $5.92M | 1.55% |
+49,500
| New | +$7.19M |
|
31
First Internet Bancorp
INBK
$255M
| $5.78M | 1.51% |
347,089
-51,792
| -13% | -$1.25M |
|
32
Renasant Corp
RNST
$3.91B
| $4.88M | 1.28% |
159,563
-115,524
| -42% | -$4.04M |
|
33
OP Bancorp
OPBK
$233M
| $4.6M | 1.2% |
516,253
-84,067
| -14% | -$907K |
|
34
Investar Holding Corp
ISTR
$414M
| $4.45M | 1.17% |
318,805
-83,682
| -21% | -$1.61M |
|
35
CNB Financial Corp
CCNE
$1.03B
| $4.45M | 1.16% |
231,678
-8,600
| -4% | -$197K |
|
|
FLG
36
Flagstar Bank National Association
FLG
$5.82B
| $3.44M | 0.9% |
+126,667
| New | +$3.43M |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.13M | 0.82% |
200,009
+1,200
| +0.6% | +$21.8K |
|
38
Texas Capital Bancshares
TCBI
$4.32B
| $2.45M | 0.64% |
+50,000
| New | +$3.07M |
|
39
First Interstate BancSystem
FIBK
$3.58B
| $2.43M | 0.64% |
81,535
-272,100
| -77% | -$9.58M |
|
40
Business First Bancshares
BFST
$1.03B
| – | – |
-81,842
| Closed | -$1.81M |
|
41
Colony Bankcorp
CBAN
$467M
| – | – |
-92,490
| Closed | -$1.17M |
|
42
Capital Bancorp
CBNK
$615M
| – | – |
-259,314
| Closed | -$6.1M |
|
43
Capital City Bank Group
CCBG
$890M
| – | – |
-99,765
| Closed | -$3.24M |
|
|
44
Heritage Financial
HFWA
$1.21B
| – | – |
-316,888
| Closed | -$9.71M |
|
45
KeyCorp
KEY
$24.4B
| – | – |
-466,000
| Closed | -$8.12M |
|
|
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-144,638
| Closed | -$10.6M |
|
|
47
Truist Financial
TFC
$64B
| – | – |
-253,000
| Closed | -$10.9M |
|
|
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-102,548
| Closed | -$8.52M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| – | – |
-1,019,067
| Closed | -$23.4M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| – | – |
-16,475
| Closed | -$3.79M |
|
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Stieven Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stieven Capital Advisors held 50 positions worth $382M, down 31% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors withdrew a net $77.4M in Q1 2023, closing 11 positions and reducing 16 holdings. Its most notable exit was PacWest Bancorp, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 96% a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in First Citizens BancShares worth $11M.
- Stieven Capital Advisors's largest Q1 2023 buy was First Citizens BancShares: 11,300 shares worth $11M.
- Stieven Capital Advisors added most to Comerica in Q1 2023, an estimated $11.1M increase.
- Stieven Capital Advisors's biggest Q1 2023 reduction was Hancock Whitney, cutting an estimated $15.9M.
- Stieven Capital Advisors fully exited PacWest Bancorp in Q1 2023, selling an estimated $23.4M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $382M portfolio in Q1 2023.
- Stieven Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
- Stieven Capital Advisors's portfolio value fell 31% quarter-over-quarter to $382M.
Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.