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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
+18.22%
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
$529M
AUM Growth
+$77.3M
Cap. Flow
+$7.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.74%
Holding
57
New
12
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$12.2M
2
COLB icon
Columbia Banking Systems
COLB
+$11.2M
3
SSB icon
SouthState Bank Corp
SSB
+$8.55M
4
CMA
Comerica
CMA
+$7.7M
5
CNOB icon
Center Bancorp
CNOB
+$5.95M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.9M
2
TRMK icon
Trustmark
TRMK
+$10.4M
3
FNB icon
FNB Corp
FNB
+$5.87M
4
STEL
Stellar Bancorp
STEL
+$5.86M
5
EWBC icon
East-West Bancorp
EWBC
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 99.13%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
– –
-17,165
Closed -$2.6M
OBK icon
52
Origin Bancorp
OBK
$1.66B
– –
-177,698
Closed -$5.64M
STEL
53
DELISTED
Stellar Bancorp
STEL
– –
-255,243
Closed -$5.86M
TBBK icon
54
The Bancorp
TBBK
$2.84B
– –
-35,000
Closed -$1.32M
TFC icon
55
Truist Financial
TFC
$64B
– –
-357,000
Closed -$13.9M
TRMK icon
56
Trustmark
TRMK
$2.75B
– –
-346,807
Closed -$10.4M
WABC icon
57
Westamerica Bancorp
WABC
$1.37B
– –
-112,717
Closed -$5.47M
1 2
3

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SP
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VCM
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PC
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CWA
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SP
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HP
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Stieven Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stieven Capital Advisors held 57 positions worth $529M, up 17% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q3 2024 filing shows 12 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was Renasant Corp: 368,650 shares worth $12M. The largest sale was Truist Financial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q3 2024 buy was Renasant Corp: 368,650 shares worth $12M.
  • Stieven Capital Advisors added most to Columbia Banking Systems in Q3 2024, an estimated $11.2M increase.
  • Stieven Capital Advisors's biggest Q3 2024 reduction was FNB Corp, cutting an estimated $5.87M.
  • Stieven Capital Advisors fully exited Truist Financial in Q3 2024, selling an estimated $13.9M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $529M portfolio in Q3 2024.
  • Stieven Capital Advisors opened 12 new positions and closed 8 in Q3 2024.
  • Stieven Capital Advisors's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.