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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
+18.22%
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
$529M
AUM Growth
+$77.3M
Cap. Flow
+$7.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.74%
Holding
57
New
12
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$12.2M
2
COLB icon
Columbia Banking Systems
COLB
+$11.2M
3
SSB icon
SouthState Bank Corp
SSB
+$8.55M
4
CMA
Comerica
CMA
+$7.7M
5
CNOB icon
Center Bancorp
CNOB
+$5.95M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.9M
2
TRMK icon
Trustmark
TRMK
+$10.4M
3
FNB icon
FNB Corp
FNB
+$5.87M
4
STEL
Stellar Bancorp
STEL
+$5.86M
5
EWBC icon
East-West Bancorp
EWBC
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 99.13%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.5B
$9.09M 1.72%
+93,500
New +$8.55M
CMA
27
DELISTED
Comerica
CMA
$8.36M 1.58%
+139,547
New +$7.7M
CADE
28
DELISTED
Cadence Bank
CADE
$8.33M 1.57%
261,468
-16,436
-6% -$509K
FBP icon
29
First Bancorp
FBP
$4.38B
$6.74M 1.27%
318,210
-149,300
-32% -$3.04M
CNOB icon
30
Center Bancorp
CNOB
$1.78B
$6.49M 1.23%
+259,000
New +$5.95M
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
$6.33M 1.2%
196,925
-1,900
-1% -$58.8K
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$6.01M 1.14%
385,408
-141,077
-27% -$2.27M
ALRS icon
33
Alerus Financial
ALRS
$828M
$5.97M 1.13%
+260,748
New +$5.57M
MOFG
34
DELISTED
MidWestOne Financial Group
MOFG
$5.71M 1.08%
+200,000
New +$5.43M
MCHB
35
Mechanics Bancorp
MCHB
$3.68B
$5.36M 1.01%
+339,969
New +$4.85M
CCNE icon
36
CNB Financial Corp
CCNE
$1.03B
$5.23M 0.99%
217,478
-2,200
-1% -$51.3K
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.91M 0.93%
+156,391
New +$4.62M
NBBK icon
38
NB Bancorp
NBBK
$989M
$4.63M 0.88%
249,542
-114,089
-31% -$2.02M
SMBK icon
39
SmartFinancial
SMBK
$888M
$4.49M 0.85%
+154,134
New +$4.24M
BAC icon
40
Bank of America
BAC
$442B
$4.2M 0.79%
105,837
-1,000
-0.9% -$40.1K
CCB icon
41
Coastal Financial
CCB
$693M
$4M 0.76%
74,113
+19,500
+36% +$977K
OPBK icon
42
OP Bancorp
OPBK
$233M
$3.51M 0.66%
280,868
-2,700
-1% -$32K
ABX
43
Abacus Global Management
ABX
$913M
$3.29M 0.62%
325,010
+10
+0% +$98
INBK icon
44
First Internet Bancorp
INBK
$255M
$2.71M 0.51%
78,960
-16,483
-17% -$558K
FULT icon
45
Fulton Financial
FULT
$4.64B
$2.51M 0.48%
138,600
-1,300
-0.9% -$23.7K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$2.41M 0.46%
+230,000
New +$2.34M
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$2.21M 0.42%
+110,000
New +$2.2M
BWB icon
48
Bridgewater Bancshares
BWB
$603M
$2.18M 0.41%
153,789
-136,648
-47% -$1.83M
AMTB icon
49
Amerant Bancorp
AMTB
$1.13B
$427K 0.08%
+20,000
New +$439K
BFST icon
50
Business First Bancshares
BFST
$1.03B
– –
-162,220
Closed -$3.53M
1
2
3

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Stieven Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stieven Capital Advisors held 57 positions worth $529M, up 17% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q3 2024 filing shows 12 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was Renasant Corp: 368,650 shares worth $12M. The largest sale was Truist Financial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q3 2024 buy was Renasant Corp: 368,650 shares worth $12M.
  • Stieven Capital Advisors added most to Columbia Banking Systems in Q3 2024, an estimated $11.2M increase.
  • Stieven Capital Advisors's biggest Q3 2024 reduction was FNB Corp, cutting an estimated $5.87M.
  • Stieven Capital Advisors fully exited Truist Financial in Q3 2024, selling an estimated $13.9M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $529M portfolio in Q3 2024.
  • Stieven Capital Advisors opened 12 new positions and closed 8 in Q3 2024.
  • Stieven Capital Advisors's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.