We are live on
!
Find out more
SCA
Stieven Capital Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
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
$752M
AUM Growth
-$79.4M
(-9.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
8
Increased
10
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$15M |
| 2 |
First Interstate BancSystem
FIBK
|
+$13M |
| 3 |
STEL
Stellar Bancorp
STEL
|
+$12.4M |
| 4 |
SouthState Bank Corp
SSB
|
+$7.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$22.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.9M |
| 4 |
Ameris Bancorp
ABCB
|
+$10.2M |
| 5 |
TriCo Bancshares
TCBK
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TriCo Bancshares
TCBK
$1.83B
| – | – |
-201,785
| Closed | -$8.67M |
|
52
United Bankshares
UBSI
$6.62B
| – | – |
-119,695
| Closed | -$4.34M |
|
53
Visa
V
$677B
| – | – |
-27,600
| Closed | -$5.98M |
|
|
CSTR
54
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-249,095
| Closed | -$5.24M |
|
|
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-146,801
| Closed | -$3.76M |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-231,351
| Closed | -$16.7M |
|
Similar funds
LN
SP
VCM
PC
CWA
SP
HP
JHC
Stieven Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stieven Capital Advisors held 56 positions worth $752M, down 9.6% from $831M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors withdrew a net $35.3M in Q1 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 94% a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in Columbia Banking Systems worth $13.8M.
- Stieven Capital Advisors's largest Q1 2022 buy was Columbia Banking Systems: 426,959 shares worth $13.8M.
- Stieven Capital Advisors added most to Citizens Financial Group in Q1 2022, an estimated $5.88M increase.
- Stieven Capital Advisors's biggest Q1 2022 reduction was Synchrony, cutting an estimated $22.3M.
- Stieven Capital Advisors fully exited Independent Bank Group, Inc. in Q1 2022, selling an estimated $16.7M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $752M portfolio in Q1 2022.
- Stieven Capital Advisors opened 8 new positions and closed 10 in Q1 2022.
- Stieven Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $752M.
Based on Stieven Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.