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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
+7.51%
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
$562M
AUM Growth
+$33M
Cap. Flow
-$4.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.92%
Holding
55
New
6
Increased
15
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$18.3M
2
ONB icon
Old National Bancorp
ONB
+$9.75M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.25M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.29M
5
CNOB icon
Center Bancorp
CNOB
+$6.42M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$11.2M
2
BPOP icon
Popular Inc
BPOP
+$9.81M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.97M
4
ALRS icon
Alerus Financial
ALRS
+$5.97M
5
MCHB
Mechanics Bancorp
MCHB
+$5.36M

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
RF icon
26
Regions Financial
RF
$26.8B
$10.4M 1.85%
442,182
-11,400
-3% -$282K
ONB icon
27
Old National Bancorp
ONB
$10.2B
$10.2M 1.81%
+468,334
New +$9.75M
BPOP icon
28
Popular Inc
BPOP
$11.1B
$10M 1.78%
106,358
-102,185
-49% -$9.81M
CMA
29
DELISTED
Comerica
CMA
$9.96M 1.77%
161,047
+21,500
+15% +$1.4M
PFBC icon
30
Preferred Bank
PFBC
$1.25B
$9.56M 1.7%
110,721
-6,900
-6% -$609K
CCB icon
31
Coastal Financial
CCB
$693M
$8.68M 1.54%
102,213
+28,100
+38% +$1.96M
OFG icon
32
OFG Bancorp
OFG
$2.21B
$8.15M 1.45%
192,636
-41,125
-18% -$1.77M
OSBC icon
33
Old Second Bancorp
OSBC
$1.29B
$7.3M 1.3%
410,808
+25,400
+7% +$441K
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$6.72M 1.2%
191,925
-5,000
-3% -$174K
FISI icon
35
Financial Institutions
FISI
$821M
$6.14M 1.09%
+225,000
New +$5.92M
ABX
36
Abacus Global Management
ABX
$913M
$5.81M 1.03%
741,810
+416,800
+128% +$3.57M
FBP icon
37
First Bancorp
FBP
$4.38B
$5.77M 1.03%
310,310
-7,900
-2% -$159K
CCNE icon
38
CNB Financial Corp
CCNE
$1.03B
$5.27M 0.94%
212,078
-5,400
-2% -$141K
SMBK icon
39
SmartFinancial
SMBK
$888M
$4.65M 0.83%
150,234
-3,900
-3% -$129K
BAC icon
40
Bank of America
BAC
$442B
$4.54M 0.81%
103,237
-2,600
-2% -$114K
CADE
41
DELISTED
Cadence Bank
CADE
$4.27M 0.76%
124,068
-137,400
-53% -$4.83M
OPBK icon
42
OP Bancorp
OPBK
$233M
$3.88M 0.69%
245,465
-35,403
-13% -$543K
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$3.79M 0.67%
130,000
-70,000
-35% -$2.14M
NBBK icon
44
NB Bancorp
NBBK
$989M
$3.56M 0.63%
197,043
-52,499
-21% -$1.01M
FFIC
45
DELISTED
Flushing Financial
FFIC
$3.34M 0.6%
+234,165
New +$3.73M
BWB icon
46
Bridgewater Bancshares
BWB
$603M
$3.24M 0.58%
239,989
+86,200
+56% +$1.27M
FBLA
47
FB Bancorp
FBLA
$251M
$2.65M 0.47%
+222,089
New +$2.7M
INBK icon
48
First Internet Bancorp
INBK
$255M
$2.41M 0.43%
66,960
-12,000
-15% -$455K
EQBK icon
49
Equity Bancshares
EQBK
$1.05B
$2.12M 0.38%
+50,000
New +$2.22M
AGNC icon
50
AGNC Investment
AGNC
$12.9B
– –
-230,000
Closed -$2.41M
1
2
3

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Stieven Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stieven Capital Advisors held 55 positions worth $562M, up 6.2% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q4 2024 filing shows 6 new, 15 increased, 28 reduced and 6 closed positions. Its largest new stake was FirstSun Capital Bancorp: 468,000 shares worth $18.7M. The largest sale was Synovus, an estimated $11.2M.

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

  • Stieven Capital Advisors's largest Q4 2024 buy was FirstSun Capital Bancorp: 468,000 shares worth $18.7M.
  • Stieven Capital Advisors added most to Dime Commercial Bancshares in Q4 2024, an estimated $9.25M increase.
  • Stieven Capital Advisors's biggest Q4 2024 reduction was Synovus, cutting an estimated $11.2M.
  • Stieven Capital Advisors fully exited Alerus Financial in Q4 2024, selling an estimated $5.97M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $562M portfolio in Q4 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 6 in Q4 2024.
  • Stieven Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Stieven Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.