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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
+5.65%
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
$385M
AUM Growth
-$1.2M
(-0.31%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
43
New
6
Increased
10
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cathay General Bancorp
CATY
|
+$8.41M |
| 2 |
Popular Inc
BPOP
|
+$7.6M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$7.56M |
| 4 |
Banc of California
BANC
|
+$5.54M |
| 5 |
Business First Bancshares
BFST
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$9.85M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$7.64M |
| 3 |
OFG Bancorp
OFG
|
+$7.19M |
| 4 |
Bank of America
BAC
|
+$6.17M |
| 5 |
SouthState Bank Corp
SSB
|
+$6.02M |
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
| $6.62M | 1.72% |
214,173
-8,800
| -4% | -$288K |
|
27
Hanmi Financial
HAFC
$946M
| $6.6M | 1.71% |
406,755
+35,200
| +9% | +$608K |
|
|
28
OFG Bancorp
OFG
$2.21B
| $6.48M | 1.68% |
217,170
-235,620
| -52% | -$7.19M |
|
|
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
| $6.05M | 1.57% |
224,175
-77,171
| -26% | -$2.21M |
|
30
Ameris Bancorp
ABCB
$5.89B
| $5.91M | 1.53% |
153,881
+3,881
| +3% | +$154K |
|
|
31
Bank of America
BAC
$442B
| $5.74M | 1.49% |
209,679
-208,700
| -50% | -$6.17M |
|
|
32
Business First Bancshares
BFST
$1.03B
| $5.34M | 1.39% |
+284,469
| New | +$5.31M |
|
33
Zions Bancorporation
ZION
$10.3B
| $4.89M | 1.27% |
140,029
-136,000
| -49% | -$4.74M |
|
34
First Internet Bancorp
INBK
$255M
| $4.59M | 1.19% |
283,381
-11,800
| -4% | -$223K |
|
35
OP Bancorp
OPBK
$233M
| $4.2M | 1.09% |
459,153
-56,800
| -11% | -$534K |
|
36
CNB Financial Corp
CCNE
$1.03B
| $4.03M | 1.05% |
222,378
-9,200
| -4% | -$171K |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.42M | 0.63% |
191,909
-8,000
| -4% | -$111K |
|
38
Coastal Financial
CCB
$693M
| $2.37M | 0.62% |
+55,313
| New | +$2.4M |
|
|
CALB
39
DELISTED
California BanCorp Common Stock
CALB
| $1.59M | 0.41% |
+79,212
| New | +$1.45M |
|
40
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-214,534
| Closed | -$4.74M |
|
|
41
SouthState Bank Corp
SSB
$10.5B
| – | – |
-91,552
| Closed | -$6.02M |
|
42
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-115,984
| Closed | -$5.97M |
|
|
FLG
43
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-226,567
| Closed | -$7.64M |
|
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Stieven Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Stieven Capital Advisors held 43 positions worth $385M, down 0.31% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stieven Capital Advisors withdrew a net $18.8M in Q3 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in Cathay General Bancorp worth $8.19M.
- Stieven Capital Advisors's largest Q3 2023 buy was Cathay General Bancorp: 235,591 shares worth $8.19M.
- Stieven Capital Advisors added most to Banc of California in Q3 2023, an estimated $5.54M increase.
- Stieven Capital Advisors's biggest Q3 2023 reduction was Comerica, cutting an estimated $9.85M.
- Stieven Capital Advisors fully exited Flagstar Bank National Association in Q3 2023, selling an estimated $7.64M.
- Stieven Capital Advisors's ten largest holdings make up 46% of its $385M portfolio in Q3 2023.
- Stieven Capital Advisors opened 6 new positions and closed 4 in Q3 2023.
- Stieven Capital Advisors's portfolio value fell 0.31% quarter-over-quarter to $385M.
Based on Stieven Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.