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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
+3.48%
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
$556M
AUM Growth
-$53.7M
(-8.8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$13.5M |
| 2 |
Columbia Banking Systems
COLB
|
+$12.8M |
| 3 |
OFG Bancorp
OFG
|
+$9.64M |
| 4 |
US Bancorp
USB
|
+$8.35M |
| 5 |
Old National Bancorp
ONB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$13.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$11.4M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$10.4M |
| 4 |
CMA
Comerica
CMA
|
+$9.18M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern First Bancshares
SFST
$600M
| – | – |
-167,442
| Closed | -$6.98M |
|
52
Wells Fargo
WFC
$264B
| – | – |
-154,900
| Closed | -$6.23M |
|
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Stieven Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Stieven Capital Advisors held 52 positions worth $556M, down 8.8% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stieven Capital Advisors withdrew a net $60.9M in Q4 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was Popular Inc, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in Webster Financial worth $12.8M.
- Stieven Capital Advisors's largest Q4 2022 buy was Webster Financial: 270,000 shares worth $12.8M.
- Stieven Capital Advisors added most to Wintrust Financial in Q4 2022, an estimated $4.69M increase.
- Stieven Capital Advisors's biggest Q4 2022 reduction was SVB Financial Group, cutting an estimated $11.4M.
- Stieven Capital Advisors fully exited Popular Inc in Q4 2022, selling an estimated $13.7M.
- Stieven Capital Advisors's ten largest holdings make up 39% of its $556M portfolio in Q4 2022.
- Stieven Capital Advisors opened 6 new positions and closed 6 in Q4 2022.
- Stieven Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $556M.
Based on Stieven Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.