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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
+7.51%
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
$562M
AUM Growth
+$33M
Cap. Flow
-$4.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.92%
Holding
55
New
6
Increased
15
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$18.3M
2
ONB icon
Old National Bancorp
ONB
+$9.75M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.25M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.29M
5
CNOB icon
Center Bancorp
CNOB
+$6.42M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$11.2M
2
BPOP icon
Popular Inc
BPOP
+$9.81M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.97M
4
ALRS icon
Alerus Financial
ALRS
+$5.97M
5
MCHB
Mechanics Bancorp
MCHB
+$5.36M

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
ALRS icon
51
Alerus Financial
ALRS
$828M
– –
-260,748
Closed -$5.97M
AMTB icon
52
Amerant Bancorp
AMTB
$1.13B
– –
-20,000
Closed -$427K
FULT icon
53
Fulton Financial
FULT
$4.64B
– –
-138,600
Closed -$2.51M
MCHB
54
Mechanics Bancorp
MCHB
$3.68B
– –
-339,969
Closed -$5.36M
NLY icon
55
Annaly Capital Management
NLY
$17.4B
– –
-110,000
Closed -$2.21M
1 2
3

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VCM
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PC
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CWA
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Stieven Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stieven Capital Advisors held 55 positions worth $562M, up 6.2% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q4 2024 filing shows 6 new, 15 increased, 28 reduced and 6 closed positions. Its largest new stake was FirstSun Capital Bancorp: 468,000 shares worth $18.7M. The largest sale was Synovus, an estimated $11.2M.

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

  • Stieven Capital Advisors's largest Q4 2024 buy was FirstSun Capital Bancorp: 468,000 shares worth $18.7M.
  • Stieven Capital Advisors added most to Dime Commercial Bancshares in Q4 2024, an estimated $9.25M increase.
  • Stieven Capital Advisors's biggest Q4 2024 reduction was Synovus, cutting an estimated $11.2M.
  • Stieven Capital Advisors fully exited Alerus Financial in Q4 2024, selling an estimated $5.97M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $562M portfolio in Q4 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 6 in Q4 2024.
  • Stieven Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Stieven Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.