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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
-0.22%
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
$610M
AUM Growth
-$23.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.23%
Holding
51
New
3
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.65M
2
CCNE icon
CNB Financial Corp
CCNE
+$6.54M
3
EGBN icon
Eagle Bancorp
EGBN
+$6.25M
4
SNV
Synovus
SNV
+$5.34M
5
KEY icon
KeyCorp
KEY
+$5.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.2M
2
SBNY
Signature Bank
SBNY
+$9.39M
3
SYF icon
Synchrony
SYF
+$8.25M
4
SCHW
Charles Schwab
SCHW
+$6.63M
5
BPOP icon
Popular Inc
BPOP
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
– –
-52,400
Closed -$9.39M
1 2
3

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Stieven Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stieven Capital Advisors held 51 positions worth $610M, down 3.7% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors's Q3 2022 filing shows 3 new, 12 increased, 29 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 154,900 shares worth $6.23M. The largest sale was Discover Financial Services, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2022 buy was Wells Fargo: 154,900 shares worth $6.23M.
  • Stieven Capital Advisors added most to Synovus in Q3 2022, an estimated $5.34M increase.
  • Stieven Capital Advisors's biggest Q3 2022 reduction was Popular Inc, cutting an estimated $6.27M.
  • Stieven Capital Advisors fully exited Discover Financial Services in Q3 2022, selling an estimated $18.2M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Stieven Capital Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Stieven Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $610M.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.