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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
-0.19%
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
$451M
AUM Growth
-$29.5M
(-6.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
52
New
6
Increased
13
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$9.04M |
| 2 |
Citizens Financial Group
CFG
|
+$7.41M |
| 3 |
Eastern Bankshares
EBC
|
+$6.38M |
| 4 |
Origin Bancorp
OBK
|
+$5.44M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$16M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
US Bancorp
USB
|
+$7.82M |
| 4 |
Annaly Capital Management
NLY
|
+$6.51M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Annaly Capital Management
NLY
$17.4B
| – | – |
-330,400
| Closed | -$6.51M |
|
|
52
US Bancorp
USB
$99.6B
| – | – |
-175,000
| Closed | -$7.82M |
|
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Stieven Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Stieven Capital Advisors held 52 positions worth $451M, down 6.1% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stieven Capital Advisors withdrew a net $27.5M in Q2 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was Banc of California, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 96% a quarter earlier, followed by Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in Columbia Banking Systems worth $9.46M.
- Stieven Capital Advisors's largest Q2 2024 buy was Columbia Banking Systems: 475,500 shares worth $9.46M.
- Stieven Capital Advisors added most to Citizens Financial Group in Q2 2024, an estimated $7.41M increase.
- Stieven Capital Advisors's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $5.13M.
- Stieven Capital Advisors fully exited Banc of California in Q2 2024, selling an estimated $16M.
- Stieven Capital Advisors's ten largest holdings make up 47% of its $451M portfolio in Q2 2024.
- Stieven Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
- Stieven Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $451M.
Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.