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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
+0.91%
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
$481M
AUM Growth
+$15.2M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.05%
Holding
50
New
6
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.5M
2
TFC icon
Truist Financial
TFC
+$9.29M
3
VLY icon
Valley National Bancorp
VLY
+$7.41M
4
HWC icon
Hancock Whitney
HWC
+$5.99M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.87M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$28.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.14M
3
MTB icon
M&T Bank
MTB
+$4M
4
WTFC icon
Wintrust Financial
WTFC
+$3.82M
5
PFBC icon
Preferred Bank
PFBC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
26
Cathay General Bancorp
CATY
$4.24B
$7.74M 1.61%
204,563
-31,028
-13% -$1.26M
INBK icon
27
First Internet Bancorp
INBK
$255M
$7.44M 1.55%
214,220
-69,261
-24% -$2.1M
VLY icon
28
Valley National Bancorp
VLY
$8.04B
$6.62M 1.38%
+831,466
New +$7.41M
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$6.51M 1.35%
330,400
+500
+0.2% +$9.64K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$6.43M 1.34%
177,080
+67,700
+62% +$2.22M
HTBK
31
DELISTED
Heritage Commerce
HTBK
$6.41M 1.33%
747,636
-85,335
-10% -$745K
HAFC icon
32
Hanmi Financial
HAFC
$946M
$6.33M 1.32%
397,355
-9,400
-2% -$153K
BFST icon
33
Business First Bancshares
BFST
$1.03B
$6.09M 1.27%
273,524
-10,945
-4% -$245K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6M 1.25%
+69,900
New +$5.87M
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
$5.23M 1.09%
201,525
+300
+0.1% +$7.71K
NBBK icon
36
NB Bancorp
NBBK
$989M
$5.04M 1.05%
+368,731
New +$5.15M
DCOM icon
37
Dime Commercial Bancshares
DCOM
$1.78B
$4.7M 0.98%
+244,152
New +$5.14M
CCNE icon
38
CNB Financial Corp
CCNE
$1.03B
$4.54M 0.94%
222,678
+300
+0.1% +$6.23K
BAC icon
39
Bank of America
BAC
$442B
$4.11M 0.85%
108,337
+100
+0.1% +$3.43K
WABC icon
40
Westamerica Bancorp
WABC
$1.37B
$3.75M 0.78%
76,805
+23,398
+44% +$1.13M
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.05B
$3.7M 0.77%
96,196
-92,977
-49% -$3.55M
BWB icon
42
Bridgewater Bancshares
BWB
$603M
$3.43M 0.71%
294,537
+143,376
+95% +$1.75M
MTB icon
43
M&T Bank
MTB
$36.2B
$3.27M 0.68%
22,465
-28,900
-56% -$4M
OPBK icon
44
OP Bancorp
OPBK
$233M
$3.21M 0.67%
321,272
-74,444
-19% -$778K
FSBC icon
45
Five Star Bancorp
FSBC
$1.13B
$3.15M 0.65%
+140,000
New +$3.35M
CCB icon
46
Coastal Financial
CCB
$693M
$2.15M 0.45%
55,413
+100
+0.2% +$3.96K
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
– –
-1,063,500
Closed -$28.4M
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
– –
-279,649
Closed -$8.14M
WFC icon
49
Wells Fargo
WFC
$264B
– –
-30,000
Closed -$1.48M
CALB
50
DELISTED
California BanCorp Common Stock
CALB
– –
-114,212
Closed -$2.83M
1
2

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Stieven Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stieven Capital Advisors held 50 positions worth $481M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stieven Capital Advisors's Q1 2024 filing shows 6 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Truist Financial: 254,000 shares worth $9.9M. The largest sale was Columbia Banking Systems, an estimated $28.4M.

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

  • Stieven Capital Advisors's largest Q1 2024 buy was Truist Financial: 254,000 shares worth $9.9M.
  • Stieven Capital Advisors added most to Heartland Financial USA, Inc. in Q1 2024, an estimated $11.5M increase.
  • Stieven Capital Advisors's biggest Q1 2024 reduction was M&T Bank, cutting an estimated $4M.
  • Stieven Capital Advisors fully exited Columbia Banking Systems in Q1 2024, selling an estimated $28.4M.
  • Stieven Capital Advisors's ten largest holdings make up 45% of its $481M portfolio in Q1 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Stieven Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $481M.

Based on Stieven Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.