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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
-1.76%
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
$468M
AUM Growth
-$71.3M
Cap. Flow
-$57.4M
Cap. Flow %
-12.27%
Top 10 Hldgs %
51.04%
Holding
43
New
5
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.9M
2
ALRS icon
Alerus Financial
ALRS
+$8.22M
3
NIC icon
Nicolet Bankshares
NIC
+$7.67M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.58M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$35.8M
2
CMA
Comerica
CMA
+$15.1M
3
PB icon
Prosperity Bancshares
PB
+$12.3M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.62M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%

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Stieven Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stieven Capital Advisors held 43 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stieven Capital Advisors withdrew a net $57.4M in Q1 2026, closing 8 positions and reducing 21 holdings. Its most notable exit was Webster Financial, an estimated $35.8M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in Fifth Third Bancorp worth $15M.

  • Stieven Capital Advisors's largest Q1 2026 buy was Fifth Third Bancorp: 323,493 shares worth $15M.
  • Stieven Capital Advisors added most to Old National Bancorp in Q1 2026, an estimated $4.16M increase.
  • Stieven Capital Advisors's biggest Q1 2026 reduction was Wintrust Financial, cutting an estimated $4.04M.
  • Stieven Capital Advisors fully exited Webster Financial in Q1 2026, selling an estimated $35.8M.
  • Stieven Capital Advisors's ten largest holdings make up 51% of its $468M portfolio in Q1 2026.
  • Stieven Capital Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Stieven Capital Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Stieven Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.