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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
+4.11%
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
-$224K
Cap. Flow
-$22.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.31%
Holding
54
New
7
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$26.6M
2
BUSE icon
First Busey Corp
BUSE
+$12.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$8.43M
4
CFG icon
Citizens Financial Group
CFG
+$6.84M
5
UBSI icon
United Bankshares
UBSI
+$4.41M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$28.2M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$13.6M
3
USB icon
US Bancorp
USB
+$9.91M
4
BAC icon
Bank of America
BAC
+$9.18M
5
V icon
Visa
V
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 93.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$52M 6.25%
482,658
-6,200
-1% -$698K
PACW
2
DELISTED
PacWest Bancorp
PACW
$47.4M 5.7%
1,049,103
+35,759
+4% +$1.67M
SYF icon
3
Synchrony
SYF
$25.5B
$38.4M 4.62%
827,900
-2,100
-0.3% -$101K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$38M 4.57%
56,041
+2,153
+4% +$1.52M
DFS
5
DELISTED
Discover Financial Services
DFS
$35.9M 4.32%
311,000
-800
-0.3% -$94.6K
HWC icon
6
Hancock Whitney
HWC
$6.24B
$35.8M 4.31%
715,586
-1,800
-0.3% -$89.8K
KEY icon
7
KeyCorp
KEY
$24.4B
$32.9M 3.96%
1,423,600
+5,400
+0.4% +$125K
RF icon
8
Regions Financial
RF
$26.9B
$29.4M 3.53%
1,347,382
-3,400
-0.3% -$77.8K
INBK icon
9
First Internet Bancorp
INBK
$252M
$29.3M 3.53%
622,895
-26,700
-4% -$1.08M
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$29.2M 3.52%
729,916
-1,800
-0.2% -$74.6K
CADE
11
DELISTED
Cadence Bank
CADE
$26.3M 3.16%
+881,502
New +$26.6M
FBP icon
12
First Bancorp
FBP
$4.4B
$23M 2.77%
1,668,572
-87,727
-5% -$1.21M
PFBC icon
13
Preferred Bank
PFBC
$1.25B
$22.5M 2.7%
312,897
-800
-0.3% -$55.3K
BPOP icon
14
Popular Inc
BPOP
$11.2B
$22.3M 2.68%
271,352
-700
-0.3% -$56.8K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$16.1B
$20.3M 2.44%
212,485
-500
-0.2% -$48.9K
CMA
16
DELISTED
Comerica
CMA
$19.6M 2.36%
225,175
+14,875
+7% +$1.28M
EWBC icon
17
East-West Bancorp
EWBC
$18B
$19.4M 2.33%
246,065
-600
-0.2% -$48.2K
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$19M 2.29%
492,998
-1,300
-0.3% -$51.8K
BAC icon
19
Bank of America
BAC
$441B
$18.6M 2.23%
417,089
-201,500
-33% -$9.18M
TFC icon
20
Truist Financial
TFC
$64.2B
$18.5M 2.22%
315,600
-800
-0.3% -$48.9K
ZION icon
21
Zions Bancorporation
ZION
$10.3B
$17.7M 2.13%
280,329
-700
-0.2% -$44.7K
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$16.8M 2.02%
354,936
+142,000
+67% +$6.84M
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$16.7M 2.01%
231,351
-188,548
-45% -$13.6M
SNV
24
DELISTED
Synovus
SNV
$14.9M 1.79%
310,490
+17,300
+6% +$819K
HAFC icon
25
Hanmi Financial
HAFC
$948M
$14.2M 1.71%
599,511
+13,600
+2% +$304K
1
2 3

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Stieven Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stieven Capital Advisors held 54 positions worth $831M, down 0.03% from $831M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q4 2021 filing shows 7 new, 14 increased, 27 reduced and 6 closed positions. Its largest new stake was Cadence Bank: 881,502 shares worth $26.3M. The largest sale was Cadence Bancorporation, an estimated $28.2M.

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

  • Stieven Capital Advisors's largest Q4 2021 buy was Cadence Bank: 881,502 shares worth $26.3M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q4 2021, an estimated $6.84M increase.
  • Stieven Capital Advisors's biggest Q4 2021 reduction was Independent Bank Group, Inc., cutting an estimated $13.6M.
  • Stieven Capital Advisors fully exited Cadence Bancorporation in Q4 2021, selling an estimated $28.2M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $831M portfolio in Q4 2021.
  • Stieven Capital Advisors opened 7 new positions and closed 6 in Q4 2021.
  • Stieven Capital Advisors's portfolio value fell 0.03% quarter-over-quarter to $831M.

Based on Stieven Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.