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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
-0.19%
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
$451M
AUM Growth
-$29.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.59%
Holding
52
New
6
Increased
13
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$9.04M
2
CFG icon
Citizens Financial Group
CFG
+$7.41M
3
EBC icon
Eastern Bankshares
EBC
+$6.38M
4
OBK icon
Origin Bancorp
OBK
+$5.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.79M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16M
2
AGNC icon
AGNC Investment
AGNC
+$10.9M
3
USB icon
US Bancorp
USB
+$7.82M
4
NLY icon
Annaly Capital Management
NLY
+$6.51M
5
HTBK
Heritage Commerce
HTBK
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$8.05B
$7.68M 1.7%
1,100,066
+268,600
+32% +$1.96M
CATY icon
27
Cathay General Bancorp
CATY
$4.24B
$6.94M 1.54%
184,104
-20,459
-10% -$742K
EBC icon
28
Eastern Bankshares
EBC
$5.23B
$6.72M 1.49%
+480,477
New +$6.38M
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.78B
$6.09M 1.35%
298,345
+54,193
+22% +$1.02M
STEL
30
DELISTED
Stellar Bancorp
STEL
$5.86M 1.3%
255,243
-104,161
-29% -$2.36M
OBK icon
31
Origin Bancorp
OBK
$1.66B
$5.64M 1.25%
+177,698
New +$5.44M
NBBK icon
32
NB Bancorp
NBBK
$989M
$5.48M 1.21%
363,631
-5,100
-1% -$74.3K
WABC icon
33
Westamerica Bancorp
WABC
$1.37B
$5.47M 1.21%
112,717
+35,912
+47% +$1.72M
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$5.17M 1.14%
198,825
-2,700
-1% -$66.5K
CCNE icon
35
CNB Financial Corp
CCNE
$1.03B
$4.48M 0.99%
219,678
-3,000
-1% -$58.2K
BAC icon
36
Bank of America
BAC
$442B
$4.25M 0.94%
106,837
-1,500
-1% -$57.5K
BFST icon
37
Business First Bancshares
BFST
$1.03B
$3.53M 0.78%
162,220
-111,304
-41% -$2.32M
BWB icon
38
Bridgewater Bancshares
BWB
$603M
$3.37M 0.75%
290,437
-4,100
-1% -$46.9K
ABX
39
Abacus Global Management
ABX
$913M
$2.81M 0.62%
+325,000
New +$3.65M
OPBK icon
40
OP Bancorp
OPBK
$233M
$2.72M 0.6%
283,568
-37,704
-12% -$361K
MTB icon
41
M&T Bank
MTB
$36.2B
$2.6M 0.58%
17,165
-5,300
-24% -$774K
INBK icon
42
First Internet Bancorp
INBK
$255M
$2.58M 0.57%
95,443
-118,777
-55% -$3.59M
CCB icon
43
Coastal Financial
CCB
$693M
$2.52M 0.56%
54,613
-800
-1% -$33.7K
FULT icon
44
Fulton Financial
FULT
$4.64B
$2.38M 0.53%
+139,900
New +$2.27M
TBBK icon
45
The Bancorp
TBBK
$2.9B
$1.32M 0.29%
+35,000
New +$1.16M
AGNC icon
46
AGNC Investment
AGNC
$12.9B
– –
-1,101,400
Closed -$10.9M
BANC icon
47
Banc of California
BANC
$2.97B
– –
-1,049,888
Closed -$16M
FSBC icon
48
Five Star Bancorp
FSBC
$1.11B
– –
-140,000
Closed -$3.15M
HTBK
49
DELISTED
Heritage Commerce
HTBK
– –
-747,636
Closed -$6.41M
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.05B
– –
-96,196
Closed -$3.7M
1
2
3

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Stieven Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stieven Capital Advisors held 52 positions worth $451M, down 6.1% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stieven Capital Advisors withdrew a net $27.5M in Q2 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was Banc of California, an estimated $16M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in Columbia Banking Systems worth $9.46M.

  • Stieven Capital Advisors's largest Q2 2024 buy was Columbia Banking Systems: 475,500 shares worth $9.46M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q2 2024, an estimated $7.41M increase.
  • Stieven Capital Advisors's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $5.13M.
  • Stieven Capital Advisors fully exited Banc of California in Q2 2024, selling an estimated $16M.
  • Stieven Capital Advisors's ten largest holdings make up 47% of its $451M portfolio in Q2 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Stieven Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $451M.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.