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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
+4.34%
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
$539M
AUM Growth
+$8.93M
(+1.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
42
New
2
Increased
7
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.45M |
| 2 |
Visa
V
|
+$5.62M |
| 3 |
Prosperity Bancshares
PB
|
+$4.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$2M |
| 5 |
MOFG
MidWestOne Financial Group
MOFG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$5.75M |
| 2 |
Renasant Corp
RNST
|
+$5.35M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$4.53M |
| 4 |
Hanmi Financial
HAFC
|
+$4.31M |
| 5 |
Valley National Bancorp
VLY
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.89% |
| 2 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $8.16M | 1.51% |
148,337
-300
| -0.2% | -$15.9K |
|
|
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
| $7.9M | 1.46% |
205,200
+49,600
| +32% | +$1.81M |
|
28
Coastal Financial
CCB
$693M
| $7.54M | 1.4% |
65,771
-200
| -0.3% | -$21.8K |
|
29
Horizon Bancorp
HBNC
$1.04B
| $7.53M | 1.4% |
444,000
+69,000
| +18% | +$1.14M |
|
30
First Busey Corp
BUSE
$2.56B
| $7.44M | 1.38% |
312,764
-102,236
| -25% | -$2.4M |
|
|
MCHB
31
Mechanics Bancorp
MCHB
$3.68B
| $7.03M | 1.3% |
480,235
-101,500
| -17% | -$1.41M |
|
32
First Bancorp
FBP
$4.38B
| $6.45M | 1.2% |
311,010
-800
| -0.3% | -$16.5K |
|
33
FB Financial Corp
FBK
$3.04B
| $5.99M | 1.11% |
107,416
-300
| -0.3% | -$16.8K |
|
|
FISV
34
Fiserv Inc
FISV
$27.9B
| $5.98M | 1.11% |
+89,000
| New | +$7.45M |
|
|
35
Visa
V
$677B
| $5.79M | 1.07% |
+16,500
| New | +$5.62M |
|
36
SmartFinancial
SMBK
$888M
| $5.46M | 1.01% |
147,734
-300
| -0.2% | -$10.9K |
|
37
Civista Bancshares
CIVB
$589M
| $2.44M | 0.45% |
109,700
-300
| -0.3% | -$6.63K |
|
|
38
Valley National Bancorp
VLY
$8.04B
| $1.85M | 0.34% |
158,666
-371,400
| -70% | -$4.12M |
|
39
OP Bancorp
OPBK
$233M
| – | – |
-205,717
| Closed | -$2.86M |
|
|
40
Simmons First National
SFNC
$3.39B
| – | – |
-300,000
| Closed | -$5.75M |
|
|
VBTX
41
DELISTED
Veritex Holdings
VBTX
| – | – |
-135,136
| Closed | -$4.53M |
|
|
FBLA
42
FB Bancorp
FBLA
$251M
| – | – |
-91,562
| Closed | -$1.1M |
|
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Stieven Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Stieven Capital Advisors held 42 positions worth $539M, up 1.7% from $530M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stieven Capital Advisors's Q4 2025 filing shows 2 new, 7 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 89,000 shares worth $5.98M. The largest sale was Simmons First National, an estimated $5.75M.
By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Technology.
- Stieven Capital Advisors's largest Q4 2025 buy was Fiserv Inc: 89,000 shares worth $5.98M.
- Stieven Capital Advisors added most to Prosperity Bancshares in Q4 2025, an estimated $4.03M increase.
- Stieven Capital Advisors's biggest Q4 2025 reduction was Renasant Corp, cutting an estimated $5.35M.
- Stieven Capital Advisors fully exited Simmons First National in Q4 2025, selling an estimated $5.75M.
- Stieven Capital Advisors's ten largest holdings make up 49% of its $539M portfolio in Q4 2025.
- Stieven Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
- Stieven Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $539M.
Based on Stieven Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.