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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
-1.14%
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
$386M
AUM Growth
+$4.56M
(+1.2%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
42
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$5.61M |
| 2 |
Ameris Bancorp
ABCB
|
+$4.97M |
| 3 |
Columbia Banking Systems
COLB
|
+$4.85M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$4.66M |
| 5 |
CMA
Comerica
CMA
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.42M |
| 2 |
Old National Bancorp
ONB
|
+$6.6M |
| 3 |
Renasant Corp
RNST
|
+$4.88M |
| 4 |
Axos Financial
AX
|
+$4.46M |
| 5 |
Investar Holding Corp
ISTR
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.3B
| $7.41M | 1.92% |
276,029
-30,200
| -10% | -$838K |
|
27
Mercantile Bank Corp
MBWM
$1.05B
| $6.16M | 1.59% |
222,973
-21,133
| -9% | -$585K |
|
28
SouthState Bank Corp
SSB
$10.5B
| $6.02M | 1.56% |
91,552
-21,083
| -19% | -$1.41M |
|
29
Texas Capital Bancshares
TCBI
$4.32B
| $5.97M | 1.55% |
115,984
+65,984
| +132% | +$3.29M |
|
30
Hanmi Financial
HAFC
$946M
| $5.55M | 1.44% |
371,555
+19,800
| +6% | +$316K |
|
|
31
Ameris Bancorp
ABCB
$5.89B
| $5.13M | 1.33% |
+150,000
| New | +$4.97M |
|
|
32
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.74M | 1.23% |
+214,534
| New | +$4.66M |
|
33
First Internet Bancorp
INBK
$255M
| $4.38M | 1.13% |
295,181
-51,908
| -15% | -$721K |
|
34
Banc of California
BANC
$2.97B
| $4.36M | 1.13% |
+376,172
| New | +$4.34M |
|
35
OP Bancorp
OPBK
$233M
| $4.35M | 1.13% |
515,953
-300
| -0.1% | -$2.54K |
|
36
CNB Financial Corp
CCNE
$1.03B
| $4.09M | 1.06% |
231,578
-100
| -0% | -$1.79K |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.68M | 0.69% |
199,909
-100
| -0% | -$1.4K |
|
38
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-81,535
| Closed | -$2.43M |
|
|
39
Investar Holding Corp
ISTR
$414M
| – | – |
-318,805
| Closed | -$4.45M |
|
|
40
Old National Bancorp
ONB
$10.2B
| – | – |
-457,856
| Closed | -$6.6M |
|
|
41
Renasant Corp
RNST
$3.91B
| – | – |
-159,563
| Closed | -$4.88M |
|
|
42
US Bancorp
USB
$99.6B
| – | – |
-261,200
| Closed | -$9.42M |
|
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Stieven Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Stieven Capital Advisors held 42 positions worth $386M, up 1.2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stieven Capital Advisors's Q2 2023 filing shows 3 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 150,000 shares worth $5.13M. The largest sale was US Bancorp, an estimated $9.42M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Stieven Capital Advisors's largest Q2 2023 buy was Ameris Bancorp: 150,000 shares worth $5.13M.
- Stieven Capital Advisors added most to Pacific Premier Bancorp in Q2 2023, an estimated $5.61M increase.
- Stieven Capital Advisors's biggest Q2 2023 reduction was Axos Financial, cutting an estimated $4.46M.
- Stieven Capital Advisors fully exited US Bancorp in Q2 2023, selling an estimated $9.42M.
- Stieven Capital Advisors's ten largest holdings make up 43% of its $386M portfolio in Q2 2023.
- Stieven Capital Advisors opened 3 new positions and closed 5 in Q2 2023.
- Stieven Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $386M.
Based on Stieven Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.