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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
+5.67%
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
$831M
AUM Growth
+$20.5M
Cap. Flow
-$19.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.06%
Holding
50
New
5
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$7.63M
2
TCBK icon
TriCo Bancshares
TCBK
+$7.38M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.85M
4
CMA
Comerica
CMA
+$3.76M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.55M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$11M
3
BAC icon
Bank of America
BAC
+$8.01M
4
HOMB icon
Home BancShares
HOMB
+$7.98M
5
SCHW
Charles Schwab
SCHW
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 93.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$53.2M 6.4%
488,858
-5,600
-1% -$545K
PACW
2
DELISTED
PacWest Bancorp
PACW
$45.9M 5.52%
1,013,344
+8,900
+0.9% +$369K
SYF icon
3
Synchrony
SYF
$25.5B
$40.6M 4.88%
830,000
-900
-0.1% -$43.7K
DFS
4
DELISTED
Discover Financial Services
DFS
$38.3M 4.61%
311,800
-300
-0.1% -$37.6K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$34.9M 4.19%
53,888
-1,500
-3% -$870K
HWC icon
6
Hancock Whitney
HWC
$6.24B
$33.8M 4.07%
717,386
-800
-0.1% -$35.4K
KEY icon
7
KeyCorp
KEY
$24.4B
$30.7M 3.69%
1,418,200
-1,600
-0.1% -$32.3K
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$30.3M 3.65%
731,716
-800
-0.1% -$31.4K
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
$29.8M 3.59%
419,899
+4,500
+1% +$313K
RF icon
10
Regions Financial
RF
$26.9B
$28.8M 3.46%
1,350,782
-1,500
-0.1% -$29.8K
CADE
11
DELISTED
Cadence Bancorporation
CADE
$28.2M 3.4%
1,285,327
-1,500
-0.1% -$30.6K
BAC icon
12
Bank of America
BAC
$441B
$26.3M 3.16%
618,589
-198,900
-24% -$8.01M
FBP icon
13
First Bancorp
FBP
$4.4B
$23.1M 2.78%
1,756,299
-1,900
-0.1% -$23.4K
BPOP icon
14
Popular Inc
BPOP
$11.2B
$21.1M 2.54%
272,052
-300
-0.1% -$22.3K
PFBC icon
15
Preferred Bank
PFBC
$1.25B
$20.9M 2.52%
313,697
+9,700
+3% +$594K
INBK icon
16
First Internet Bancorp
INBK
$252M
$20.3M 2.44%
649,595
-700
-0.1% -$21.2K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$16.1B
$20M 2.41%
212,985
-200
-0.1% -$18.4K
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$19.2M 2.31%
494,298
-500
-0.1% -$19.3K
EWBC icon
19
East-West Bancorp
EWBC
$18B
$19.1M 2.3%
246,665
+14,700
+6% +$1.07M
TFC icon
20
Truist Financial
TFC
$64.2B
$18.6M 2.23%
316,400
-400
-0.1% -$22.4K
ZION icon
21
Zions Bancorporation
ZION
$10.3B
$17.4M 2.09%
281,029
-300
-0.1% -$16.5K
CMA
22
DELISTED
Comerica
CMA
$16.9M 2.04%
210,300
+52,300
+33% +$3.76M
V icon
23
Visa
V
$677B
$15.4M 1.86%
69,300
-100
-0.1% -$23.4K
PYPL icon
24
PayPal
PYPL
$50.4B
$14.7M 1.77%
56,400
– –
SNV
25
DELISTED
Synovus
SNV
$12.9M 1.55%
293,190
+39,600
+16% +$1.67M
1
2

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VCM
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PC
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CWA
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Stieven Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stieven Capital Advisors held 50 positions worth $831M, up 2.5% from $811M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q3 2021 filing shows 5 new, 9 increased, 32 reduced and 3 closed positions. Its largest new stake was First Foundation Inc: 319,320 shares worth $8.4M. The largest sale was SouthState Bank Corp, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2021 buy was First Foundation Inc: 319,320 shares worth $8.4M.
  • Stieven Capital Advisors added most to Comerica in Q3 2021, an estimated $3.76M increase.
  • Stieven Capital Advisors's biggest Q3 2021 reduction was Bank of America, cutting an estimated $8.01M.
  • Stieven Capital Advisors fully exited SouthState Bank Corp in Q3 2021, selling an estimated $13M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $831M portfolio in Q3 2021.
  • Stieven Capital Advisors opened 5 new positions and closed 3 in Q3 2021.
  • Stieven Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $831M.

Based on Stieven Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.