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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
+7.89%
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
$530M
AUM Growth
+$18.1M
Cap. Flow
-$21M
Cap. Flow %
-3.96%
Top 10 Hldgs %
48.38%
Holding
47
New
6
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$9.89M
2
PB icon
Prosperity Bancshares
PB
+$8.17M
3
HBNC icon
Horizon Bancorp
HBNC
+$6.01M
4
SFNC icon
Simmons First National
SFNC
+$5.99M
5
FBK icon
FB Financial Corp
FBK
+$5.47M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.3M
2
VBTX
Veritex Holdings
VBTX
+$12.9M
3
SNV
Synovus
SNV
+$12.8M
4
VLY icon
Valley National Bancorp
VLY
+$6.88M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.78B
$7.76M 1.46%
260,243
-34,500
-12% -$1.01M
MCHB
27
Mechanics Bancorp
MCHB
$3.68B
$7.74M 1.46%
581,735
+188,202
+48% +$2.5M
BAC icon
28
Bank of America
BAC
$442B
$7.67M 1.45%
148,637
+45,100
+44% +$2.2M
CCB icon
29
Coastal Financial
CCB
$693M
$7.14M 1.35%
65,971
-22,600
-26% -$2.4M
FBP icon
30
First Bancorp
FBP
$4.38B
$6.88M 1.3%
311,810
+500
+0.2% +$10.8K
FBK icon
31
FB Financial Corp
FBK
$3.04B
$6M 1.13%
+107,716
New +$5.47M
HBNC icon
32
Horizon Bancorp
HBNC
$1.04B
$6M 1.13%
+375,000
New +$6.01M
SFNC icon
33
Simmons First National
SFNC
$3.39B
$5.75M 1.08%
+300,000
New +$5.99M
VLY icon
34
Valley National Bancorp
VLY
$8.04B
$5.62M 1.06%
530,066
-688,100
-56% -$6.88M
SMBK icon
35
SmartFinancial
SMBK
$888M
$5.29M 1%
148,034
+200
+0.1% +$7.16K
VBTX
36
DELISTED
Veritex Holdings
VBTX
$4.53M 0.85%
135,136
-399,100
-75% -$12.9M
MOFG
37
DELISTED
MidWestOne Financial Group
MOFG
$4.4M 0.83%
155,600
+25,200
+19% +$735K
OPBK icon
38
OP Bancorp
OPBK
$233M
$2.86M 0.54%
205,717
+300
+0.1% +$4.15K
CIVB icon
39
Civista Bancshares
CIVB
$589M
$2.23M 0.42%
+110,000
New +$2.31M
FBLA
40
FB Bancorp
FBLA
$251M
$1.1M 0.21%
91,562
+200
+0.2% +$2.36K
EBC icon
41
Eastern Bankshares
EBC
$5.23B
– –
-394,520
Closed -$6.02M
ESSA
42
DELISTED
ESSA Bancorp
ESSA
– –
-197,645
Closed -$3.83M
FISI icon
43
Financial Institutions
FISI
$821M
– –
-13,483
Closed -$346K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-129,398
Closed -$14.3M
SNV
45
DELISTED
Synovus
SNV
– –
-247,942
Closed -$12.8M
FSUN
46
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-190,995
Closed -$6.64M
UCB
47
United Community Banks
UCB
$4.28B
– –
-180,000
Closed -$5.36M
1
2

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SP
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VCM
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PC
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CWA
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SP
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JHC
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Stieven Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stieven Capital Advisors held 47 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stieven Capital Advisors withdrew a net $21M in Q3 2025, closing 7 positions and reducing 8 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $14.3M 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 First Busey Corp worth $9.61M.

  • Stieven Capital Advisors's largest Q3 2025 buy was First Busey Corp: 415,000 shares worth $9.61M.
  • Stieven Capital Advisors added most to CNB Financial Corp in Q3 2025, an estimated $4.19M increase.
  • Stieven Capital Advisors's biggest Q3 2025 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • Stieven Capital Advisors fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $14.3M.
  • Stieven Capital Advisors's ten largest holdings make up 48% of its $530M portfolio in Q3 2025.
  • Stieven Capital Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Stieven Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Stieven Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.