We are live on
!
Find out more
SCA
Stieven Capital Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
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
$752M
AUM Growth
-$79.4M
(-9.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
56
New
8
Increased
10
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$15M |
| 2 |
First Interstate BancSystem
FIBK
|
+$13M |
| 3 |
STEL
Stellar Bancorp
STEL
|
+$12.4M |
| 4 |
SouthState Bank Corp
SSB
|
+$7.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$22.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.9M |
| 4 |
Ameris Bancorp
ABCB
|
+$10.2M |
| 5 |
TriCo Bancshares
TCBK
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $44.6M | 5.93% |
1,033,103
-16,000
| -2% | -$755K |
|
2
Western Alliance Bancorporation
WAL
$8.93B
| $39.4M | 5.24% |
475,258
-7,400
| -2% | -$724K |
|
3
Hancock Whitney
HWC
$6.24B
| $34.1M | 4.54% |
654,686
-60,900
| -9% | -$3.28M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $32.6M | 4.33% |
58,191
+2,150
| +4% | +$1.3M |
|
5
KeyCorp
KEY
$24.4B
| $29.6M | 3.94% |
1,324,400
-99,200
| -7% | -$2.47M |
|
6
Regions Financial
RF
$26.9B
| $29.5M | 3.93% |
1,326,782
-20,600
| -2% | -$485K |
|
7
First Internet Bancorp
INBK
$252M
| $26.4M | 3.51% |
613,395
-9,500
| -2% | -$460K |
|
|
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
| $25.4M | 3.38% |
718,716
-11,200
| -2% | -$435K |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $25.4M | 3.38% |
868,102
-13,400
| -2% | -$418K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $23.1M | 3.07% |
209,500
-101,500
| -33% | -$11.9M |
|
11
Preferred Bank
PFBC
$1.25B
| $22.7M | 3.02% |
306,097
-6,800
| -2% | -$527K |
|
12
Popular Inc
BPOP
$11.2B
| $21.8M | 2.91% |
267,252
-4,100
| -2% | -$362K |
|
13
Citizens Financial Group
CFG
$30.6B
| $21.3M | 2.83% |
469,236
+114,300
| +32% | +$5.88M |
|
14
Bank of America
BAC
$441B
| $20.2M | 2.69% |
489,698
+72,609
| +17% | +$3.28M |
|
|
CMA
15
DELISTED
Comerica
CMA
| $20.1M | 2.67% |
221,775
-3,400
| -2% | -$321K |
|
16
First Bancorp
FBP
$4.4B
| $19M | 2.52% |
1,446,051
-222,521
| -13% | -$3.17M |
|
17
East-West Bancorp
EWBC
$18B
| $18.7M | 2.49% |
237,265
-8,800
| -4% | -$743K |
|
18
Truist Financial
TFC
$64.2B
| $17.9M | 2.38% |
315,800
+200
| +0.1% | +$12.4K |
|
19
Zions Bancorporation
ZION
$10.3B
| $17.8M | 2.36% |
271,029
-9,300
| -3% | -$636K |
|
|
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
| $16.3M | 2.17% |
485,498
-7,500
| -2% | -$272K |
|
21
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $16M | 2.13% |
174,185
-38,300
| -18% | -$3.78M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $15.6M | 2.07% |
317,790
+7,300
| +2% | +$370K |
|
23
Hanmi Financial
HAFC
$948M
| $14.5M | 1.93% |
590,311
-9,200
| -2% | -$237K |
|
24
Old Second Bancorp
OSBC
$1.29B
| $14M | 1.86% |
964,139
+131,000
| +16% | +$1.84M |
|
|
25
Columbia Banking Systems
COLB
$8.82B
| $13.8M | 1.83% |
+426,959
| New | +$15M |
|
Similar funds
LN
SP
VCM
PC
CWA
SP
HP
JHC
Stieven Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stieven Capital Advisors held 56 positions worth $752M, down 9.6% from $831M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors withdrew a net $35.3M in Q1 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 94% a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in Columbia Banking Systems worth $13.8M.
- Stieven Capital Advisors's largest Q1 2022 buy was Columbia Banking Systems: 426,959 shares worth $13.8M.
- Stieven Capital Advisors added most to Citizens Financial Group in Q1 2022, an estimated $5.88M increase.
- Stieven Capital Advisors's biggest Q1 2022 reduction was Synchrony, cutting an estimated $22.3M.
- Stieven Capital Advisors fully exited Independent Bank Group, Inc. in Q1 2022, selling an estimated $16.7M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $752M portfolio in Q1 2022.
- Stieven Capital Advisors opened 8 new positions and closed 10 in Q1 2022.
- Stieven Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $752M.
Based on Stieven Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.