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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
+4.83%
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
$512M
AUM Growth
-$4M
Cap. Flow
-$26.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.84%
Holding
46
New
1
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$7.75M
2
RNST icon
Renasant Corp
RNST
+$6.43M
3
SSB icon
SouthState Bank Corp
SSB
+$5.64M
4
UCB
United Community Banks
UCB
+$5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.59M

Top Sells

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$12.2M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.55M
3
FBMS
The First Bancshares, Inc.
FBMS
+$6.5M
4
ABX
Abacus Global Management
ABX
+$5.57M
5
FISI icon
Financial Institutions
FISI
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.2B
$9.22M 1.8%
431,934
-112,400
-21% -$2.33M
CCB icon
27
Coastal Financial
CCB
$693M
$8.58M 1.67%
88,571
+100
+0.1% +$8.62K
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.79B
$7.94M 1.55%
294,743
-326,712
-53% -$8.55M
CCNE icon
29
CNB Financial Corp
CCNE
$1.03B
$6.67M 1.3%
291,690
+300
+0.1% +$6.59K
FSUN
30
FirstSun Capital Bancorp
FSUN
$1.96B
$6.64M 1.3%
190,995
-149,135
-44% -$5.22M
FBP icon
31
First Bancorp
FBP
$4.4B
$6.48M 1.27%
311,310
+400
+0.1% +$7.87K
EBC icon
32
Eastern Bankshares
EBC
$5.25B
$6.02M 1.18%
394,520
-239,529
-38% -$3.6M
UCB
33
United Community Banks
UCB
$4.3B
$5.36M 1.05%
+180,000
New +$5M
MCHB
34
Mechanics Bancorp
MCHB
$3.68B
$5.14M 1%
393,533
+93,533
+31% +$1.12M
SMBK icon
35
SmartFinancial
SMBK
$889M
$4.99M 0.97%
147,834
+200
+0.1% +$6.17K
BAC icon
36
Bank of America
BAC
$440B
$4.9M 0.96%
103,537
+100
+0.1% +$4.21K
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$3.83M 0.75%
197,645
+200
+0.1% +$3.7K
MOFG
38
DELISTED
MidWestOne Financial Group
MOFG
$3.75M 0.73%
130,400
+100
+0.1% +$2.82K
OPBK icon
39
OP Bancorp
OPBK
$233M
$2.67M 0.52%
205,417
-15,569
-7% -$190K
FBLA
40
FB Bancorp
FBLA
$249M
$1.03M 0.2%
91,362
+100
+0.1% +$1.1K
FISI icon
41
Financial Institutions
FISI
$822M
$346K 0.07%
13,483
-212,017
-94% -$5.29M
ABX
42
Abacus Global Management
ABX
$923M
– –
-743,310
Closed -$5.57M
BWB icon
43
Bridgewater Bancshares
BWB
$598M
– –
-204,064
Closed -$2.83M
CATY icon
44
Cathay General Bancorp
CATY
$4.24B
– –
-282,504
Closed -$12.2M
INBK icon
45
First Internet Bancorp
INBK
$254M
– –
-44,060
Closed -$1.18M
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
– –
-192,325
Closed -$6.5M
1
2

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VCM
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PC
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CWA
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SP
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Stieven Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stieven Capital Advisors held 46 positions worth $512M, down 0.77% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stieven Capital Advisors withdrew a net $26.1M in Q2 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Cathay General Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in United Community Banks worth $5.36M.

  • Stieven Capital Advisors's largest Q2 2025 buy was United Community Banks: 180,000 shares worth $5.36M.
  • Stieven Capital Advisors added most to Atlantic Union Bankshares in Q2 2025, an estimated $7.75M increase.
  • Stieven Capital Advisors's biggest Q2 2025 reduction was Dime Commercial Bancshares, cutting an estimated $8.55M.
  • Stieven Capital Advisors fully exited Cathay General Bancorp in Q2 2025, selling an estimated $12.2M.
  • Stieven Capital Advisors's ten largest holdings make up 46% of its $512M portfolio in Q2 2025.
  • Stieven Capital Advisors opened 1 new position and closed 5 in Q2 2025.
  • Stieven Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $512M.

Based on Stieven Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.