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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
+4.11%
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
$831M
AUM Growth
-$224K
(-0.03%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
54
New
7
Increased
14
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$26.6M |
| 2 |
First Busey Corp
BUSE
|
+$12.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$8.43M |
| 4 |
Citizens Financial Group
CFG
|
+$6.84M |
| 5 |
United Bankshares
UBSI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$28.2M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$13.6M |
| 3 |
US Bancorp
USB
|
+$9.91M |
| 4 |
Bank of America
BAC
|
+$9.18M |
| 5 |
Visa
V
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-35,000
| Closed | -$2.95M |
|
|
52
US Bancorp
USB
$99.6B
| – | – |
-166,669
| Closed | -$9.91M |
|
|
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – |
-695,532
| Closed | -$7.91M |
|
|
CADE
54
DELISTED
Cadence Bancorporation
CADE
| – | – |
-1,285,327
| Closed | -$28.2M |
|
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Stieven Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Stieven Capital Advisors held 54 positions worth $831M, down 0.03% from $831M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stieven Capital Advisors's Q4 2021 filing shows 7 new, 14 increased, 27 reduced and 6 closed positions. Its largest new stake was Cadence Bank: 881,502 shares worth $26.3M. The largest sale was Cadence Bancorporation, an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier.
- Stieven Capital Advisors's largest Q4 2021 buy was Cadence Bank: 881,502 shares worth $26.3M.
- Stieven Capital Advisors added most to Citizens Financial Group in Q4 2021, an estimated $6.84M increase.
- Stieven Capital Advisors's biggest Q4 2021 reduction was Independent Bank Group, Inc., cutting an estimated $13.6M.
- Stieven Capital Advisors fully exited Cadence Bancorporation in Q4 2021, selling an estimated $28.2M.
- Stieven Capital Advisors's ten largest holdings make up 44% of its $831M portfolio in Q4 2021.
- Stieven Capital Advisors opened 7 new positions and closed 6 in Q4 2021.
- Stieven Capital Advisors's portfolio value fell 0.03% quarter-over-quarter to $831M.
Based on Stieven Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.