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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
-6.55%
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
$516M
AUM Growth
-$45.4M
Cap. Flow
-$9.86M
Cap. Flow %
-1.91%
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$23M
2
AUB icon
Atlantic Union Bankshares
AUB
+$14.7M
3
SSB icon
SouthState Bank Corp
SSB
+$5.53M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.47M
5
ESSA
ESSA Bancorp
ESSA
+$4M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$21M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$12.3M
3
BPOP icon
Popular Inc
BPOP
+$10M
4
OFG icon
OFG Bancorp
OFG
+$8.15M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.23B
$10.4M 2.01%
634,049
-88,500
-12% -$1.54M
RF icon
27
Regions Financial
RF
$26.8B
$10.2M 1.97%
468,082
+25,900
+6% +$603K
CMA
28
DELISTED
Comerica
CMA
$9.53M 1.85%
161,347
+300
+0.2% +$18.9K
PFBC icon
29
Preferred Bank
PFBC
$1.25B
$9.28M 1.8%
110,921
+200
+0.2% +$17.3K
RNST icon
30
Renasant Corp
RNST
$3.91B
$8.11M 1.57%
239,107
-120,343
-33% -$4.35M
CCB icon
31
Coastal Financial
CCB
$693M
$8M 1.55%
88,471
-13,742
-13% -$1.2M
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
$6.5M 1.26%
192,325
+400
+0.2% +$14.3K
CCNE icon
33
CNB Financial Corp
CCNE
$1.03B
$6.48M 1.26%
291,390
+79,312
+37% +$1.93M
FBP icon
34
First Bancorp
FBP
$4.38B
$5.96M 1.15%
310,910
+600
+0.2% +$11.7K
FISI icon
35
Financial Institutions
FISI
$821M
$5.63M 1.09%
225,500
+500
+0.2% +$13.5K
ABX
36
Abacus Global Management
ABX
$913M
$5.57M 1.08%
743,310
+1,500
+0.2% +$11.4K
SMBK icon
37
SmartFinancial
SMBK
$888M
$4.59M 0.89%
147,634
-2,600
-2% -$86.4K
BAC icon
38
Bank of America
BAC
$442B
$4.32M 0.84%
103,437
+200
+0.2% +$8.91K
MOFG
39
DELISTED
MidWestOne Financial Group
MOFG
$3.86M 0.75%
130,300
+300
+0.2% +$9.06K
ESSA
40
DELISTED
ESSA Bancorp
ESSA
$3.72M 0.72%
+197,445
New +$4M
MCHB
41
Mechanics Bancorp
MCHB
$3.68B
$3.52M 0.68%
+300,000
New +$2.97M
BWB icon
42
Bridgewater Bancshares
BWB
$603M
$2.83M 0.55%
204,064
-35,925
-15% -$500K
OPBK icon
43
OP Bancorp
OPBK
$233M
$2.66M 0.51%
220,986
-24,479
-10% -$336K
INBK icon
44
First Internet Bancorp
INBK
$255M
$1.18M 0.23%
44,060
-22,900
-34% -$712K
FBLA
45
FB Bancorp
FBLA
$251M
$1.03M 0.2%
91,262
-130,827
-59% -$1.5M
BPOP icon
46
Popular Inc
BPOP
$11.1B
– –
-106,358
Closed -$10M
CADE
47
DELISTED
Cadence Bank
CADE
– –
-124,068
Closed -$4.27M
EQBK icon
48
Equity Bancshares
EQBK
$1.05B
– –
-50,000
Closed -$2.12M
FFIC
49
DELISTED
Flushing Financial
FFIC
– –
-234,165
Closed -$3.34M
NBBK icon
50
NB Bancorp
NBBK
$989M
– –
-197,043
Closed -$3.56M
1
2
3

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Stieven Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stieven Capital Advisors held 53 positions worth $516M, down 8.1% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q1 2025 filing shows 4 new, 28 increased, 13 reduced and 8 closed positions. Its largest new stake was UMB Financial: 208,589 shares worth $21.1M. The largest sale was Heartland Financial USA, Inc., an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Stieven Capital Advisors's largest Q1 2025 buy was UMB Financial: 208,589 shares worth $21.1M.
  • Stieven Capital Advisors added most to SouthState Bank Corp in Q1 2025, an estimated $5.53M increase.
  • Stieven Capital Advisors's biggest Q1 2025 reduction was FirstSun Capital Bancorp, cutting an estimated $5.09M.
  • Stieven Capital Advisors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $21M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $516M portfolio in Q1 2025.
  • Stieven Capital Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Stieven Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $516M.

Based on Stieven Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.