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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
-15.95%
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
$633M
AUM Growth
-$119M
(-16%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
52
New
6
Increased
33
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$10.3M |
| 2 |
Wintrust Financial
WTFC
|
+$8.61M |
| 3 |
Renasant Corp
RNST
|
+$7.71M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$7.17M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$19M |
| 2 |
Columbia Banking Systems
COLB
|
+$13.8M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$10.9M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$4.77M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nicolet Bankshares
NIC
$3.62B
| – | – |
-40,700
| Closed | -$3.81M |
|
|
VBTX
52
DELISTED
Veritex Holdings
VBTX
| – | – |
-125,000
| Closed | -$4.77M |
|
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Stieven Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Stieven Capital Advisors held 52 positions worth $633M, down 16% from $752M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors's Q2 2022 filing shows 6 new, 33 increased, 9 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 274,900 shares worth $9.24M. The largest sale was KeyCorp, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier.
- Stieven Capital Advisors's largest Q2 2022 buy was Fifth Third Bancorp: 274,900 shares worth $9.24M.
- Stieven Capital Advisors added most to Signature Bank in Q2 2022, an estimated $7.17M increase.
- Stieven Capital Advisors's biggest Q2 2022 reduction was KeyCorp, cutting an estimated $19M.
- Stieven Capital Advisors fully exited Columbia Banking Systems in Q2 2022, selling an estimated $13.8M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $633M portfolio in Q2 2022.
- Stieven Capital Advisors opened 6 new positions and closed 4 in Q2 2022.
- Stieven Capital Advisors's portfolio value fell 16% quarter-over-quarter to $633M.
Based on Stieven Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.