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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
+26.16%
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
$466M
AUM Growth
+$80.6M
Cap. Flow
-$14.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.12%
Holding
48
New
9
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.67M
2
TRMK icon
Trustmark
TRMK
+$7.42M
3
BANR icon
Banner Corp
BANR
+$6.71M
4
NLY icon
Annaly Capital Management
NLY
+$5.88M
5
BANC icon
Banc of California
BANC
+$3.95M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.8M
2
PPBI
Pacific Premier Bancorp
PPBI
+$7.91M
3
CADE
Cadence Bank
CADE
+$6.98M
4
CFG icon
Citizens Financial Group
CFG
+$6.73M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 96.31%
2 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.4B
$7.81M 1.68%
+145,756
New +$6.71M
MBWM icon
27
Mercantile Bank Corp
MBWM
$1.05B
$7.64M 1.64%
189,173
-25,000
-12% -$875K
MTB icon
28
M&T Bank
MTB
$36.2B
$7.04M 1.51%
51,365
-22,135
-30% -$2.78M
BFST icon
29
Business First Bancshares
BFST
$1.03B
$7.01M 1.51%
284,469
– –
INBK icon
30
First Internet Bancorp
INBK
$255M
$6.86M 1.47%
283,481
+100
+0% +$1.93K
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$6.39M 1.37%
+329,900
New +$5.88M
VBTX
32
DELISTED
Veritex Holdings
VBTX
$6.21M 1.33%
267,015
-125,000
-32% -$2.46M
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$5.9M 1.27%
201,225
-22,950
-10% -$614K
CCNE icon
34
CNB Financial Corp
CCNE
$1.03B
$5.02M 1.08%
222,378
– –
OPBK icon
35
OP Bancorp
OPBK
$233M
$4.33M 0.93%
395,716
-63,437
-14% -$582K
BAC icon
36
Bank of America
BAC
$442B
$3.64M 0.78%
108,237
-101,442
-48% -$2.95M
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$3.62M 0.78%
109,380
-244,356
-69% -$6.73M
WABC icon
38
Westamerica Bancorp
WABC
$1.37B
$3.01M 0.65%
+53,407
New +$2.65M
CALB
39
DELISTED
California BanCorp Common Stock
CALB
$2.83M 0.61%
114,212
+35,000
+44% +$777K
CCB icon
40
Coastal Financial
CCB
$693M
$2.46M 0.53%
55,313
– –
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.44M 0.52%
+65,000
New +$2.05M
BWB icon
42
Bridgewater Bancshares
BWB
$603M
$2.04M 0.44%
+151,161
New +$1.59M
USB icon
43
US Bancorp
USB
$99.6B
$1.6M 0.34%
+37,000
New +$1.35M
WFC icon
44
Wells Fargo
WFC
$264B
$1.48M 0.32%
+30,000
New +$1.29M
ABCB icon
45
Ameris Bancorp
ABCB
$5.89B
– –
-153,881
Closed -$5.91M
CMA
46
DELISTED
Comerica
CMA
– –
-211,725
Closed -$8.8M
ZION icon
47
Zions Bancorporation
ZION
$10.3B
– –
-140,029
Closed -$4.89M
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-191,909
Closed -$2.42M
1
2

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SP
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VCM
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PC
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CWA
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JHC
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Stieven Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stieven Capital Advisors held 48 positions worth $466M, up 21% from $385M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stieven Capital Advisors withdrew a net $14.1M in Q4 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Comerica, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 100% a quarter earlier, followed by Real Estate.

Against the trend, Stieven Capital Advisors opened a new position in AGNC Investment worth $10.8M.

  • Stieven Capital Advisors's largest Q4 2023 buy was AGNC Investment: 1,099,800 shares worth $10.8M.
  • Stieven Capital Advisors added most to Banc of California in Q4 2023, an estimated $3.95M increase.
  • Stieven Capital Advisors's biggest Q4 2023 reduction was Pacific Premier Bancorp, cutting an estimated $7.91M.
  • Stieven Capital Advisors fully exited Comerica in Q4 2023, selling an estimated $8.8M.
  • Stieven Capital Advisors's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Stieven Capital Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Stieven Capital Advisors's portfolio value rose 21% quarter-over-quarter to $466M.

Based on Stieven Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.