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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
-6.55%
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
$516M
AUM Growth
-$45.4M
(-8.1%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$23M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$14.7M |
| 3 |
SouthState Bank Corp
SSB
|
+$5.53M |
| 4 |
Old Second Bancorp
OSBC
|
+$5.47M |
| 5 |
ESSA
ESSA Bancorp
ESSA
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$21M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$12.3M |
| 3 |
Popular Inc
BPOP
|
+$10M |
| 4 |
OFG Bancorp
OFG
|
+$8.15M |
| 5 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
OFG Bancorp
OFG
$2.21B
| – | – |
-192,636
| Closed | -$8.15M |
|
|
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-365,391
| Closed | -$12.3M |
|
|
HTLF
53
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-343,364
| Closed | -$21M |
|
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Stieven Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Stieven Capital Advisors held 53 positions worth $516M, down 8.1% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors's Q1 2025 filing shows 4 new, 28 increased, 13 reduced and 8 closed positions. Its largest new stake was UMB Financial: 208,589 shares worth $21.1M. The largest sale was Heartland Financial USA, Inc., an estimated $21M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Stieven Capital Advisors's largest Q1 2025 buy was UMB Financial: 208,589 shares worth $21.1M.
- Stieven Capital Advisors added most to SouthState Bank Corp in Q1 2025, an estimated $5.53M increase.
- Stieven Capital Advisors's biggest Q1 2025 reduction was FirstSun Capital Bancorp, cutting an estimated $5.09M.
- Stieven Capital Advisors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $21M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $516M portfolio in Q1 2025.
- Stieven Capital Advisors opened 4 new positions and closed 8 in Q1 2025.
- Stieven Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $516M.
Based on Stieven Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.