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SCA

Stieven Capital Advisors Portfolio holdings

AUM $524M Turnover 17.95%
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+116.85%
5 Year Est. Return
+60.67%
10 Year Est. Return
+293.28%
AUM
$633M
AUM Growth
-$119M
Cap. Flow
+$7.52M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.64%
Holding
52
New
6
Increased
33
Reduced
9
Closed
4
Avg Time Held
3.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FITB icon
Fifth Third Bancorp
FITB
+$10.3M
2
WTFC icon
Wintrust Financial
WTFC
+$8.61M
3
RNST icon
Renasant Corp
RNST
+$7.71M
4
SBNY
Signature Bank
SBNY
+$7.17M
5
HTBK icon
Heritage Commerce
HTBK
+$6.18M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19M
2
COLB icon
Columbia Banking Systems
COLB
+$13.8M
3
FFWM icon
First Foundation Inc
FFWM
+$10.9M
4
VBTX icon
Veritex Holdings
VBTX
+$4.77M
5
NIC icon
Nicolet Bankshares
NIC
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAL icon
1
Western Alliance Bancorporation
WAL
$8.13B
$34.6M 5.46%
489,758
+14,500
+3% +$1.11M
2018 Q4
14 quarters
PACW
2
DELISTED
PacWest Bancorp
PACW
$30.3M 4.78%
1,135,103
+102,000
+10% +$3.3M
2020 Q3
7 quarters
HWC icon
3
Hancock Whitney
HWC
$5.86B
$29.4M 4.64%
662,286
+7,600
+1% +$362K
2018 Q2
16 quarters
RF icon
4
Regions Financial
RF
$23.4B
$25.2M 3.97%
1,342,282
+15,500
+1% +$320K
2019 Q3
11 quarters
SIVB
5
DELISTED
SVB Financial Group
SIVB
$25.1M 3.96%
63,441
+5,250
+9% +$2.47M
2016 Q1
25 quarters
INBK icon
6
First Internet Bancorp
INBK
$224M
$22.9M 3.61%
620,595
+7,200
+1% +$277K
2016 Q2
24 quarters
PPBI icon
7
DELISTED
Pacific Premier Bancorp
PPBI
$21.3M 3.36%
727,116
+8,400
+1% +$269K
2013 Q2
36 quarters
PFBC icon
8
Preferred Bank
PFBC
$1.24B
$21.1M 3.33%
309,697
+3,600
+1% +$246K
2013 Q2
36 quarters
BPOP icon
9
Popular Inc
BPOP
$10.1B
$20.8M 3.28%
270,352
+3,100
+1% +$247K
2021 Q1
5 quarters
CADE icon
10
DELISTED
Cadence Bank
CADE
$20.6M 3.26%
878,202
+10,100
+1% +$260K
2021 Q4
2 quarters
EWBC icon
11
East-West Bancorp
EWBC
$17.4B
$18.3M 2.89%
281,965
+44,700
+19% +$3.21M
2014 Q1
33 quarters
DFS icon
12
DELISTED
Discover Financial Services
DFS
$18.2M 2.87%
192,000
-17,500
-8% -$1.87M
2021 Q1
5 quarters
CMA icon
13
DELISTED
Comerica
CMA
$17.6M 2.79%
240,375
+18,600
+8% +$1.5M
2021 Q2
4 quarters
CFG icon
14
Citizens Financial Group
CFG
$26.7B
$16.9M 2.68%
474,736
+5,500
+1% +$217K
2018 Q4
14 quarters
FBP icon
15
First Bancorp
FBP
$4.18B
$16.3M 2.58%
1,265,407
-180,644
-12% -$2.47M
2013 Q4
34 quarters
TFC icon
16
Truist Financial
TFC
$57.5B
$14.9M 2.36%
314,400
-1,400
-0.4% -$69K
2020 Q2
8 quarters
FBMS icon
17
DELISTED
The First Bancshares, Inc.
FBMS
$14M 2.22%
491,198
+5,700
+1% +$177K
2013 Q2
36 quarters
ZION icon
18
Zions Bancorporation
ZION
$9.25B
$14M 2.2%
274,229
+3,200
+1% +$182K
2015 Q1
29 quarters
BAC icon
19
Bank of America
BAC
$358B
$13.5M 2.14%
434,664
-55,034
-11% -$1.98M
2013 Q2
36 quarters
FIBK icon
20
First Interstate BancSystem
FIBK
$3.32B
$13.5M 2.13%
353,135
+23,800
+7% +$849K
2022 Q1
1 quarter
HAFC icon
21
Hanmi Financial
HAFC
$923M
$13.4M 2.12%
597,211
+6,900
+1% +$160K
2021 Q1
5 quarters
OSBC icon
22
Old Second Bancorp
OSBC
$1.27B
$13.1M 2.06%
975,339
+11,200
+1% +$160K
2014 Q2
32 quarters
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14.3B
$12.7M 2.01%
176,285
+2,100
+1% +$166K
2020 Q1
9 quarters
SNV icon
24
DELISTED
Synovus
SNV
$12.2M 1.93%
338,990
+21,200
+7% +$877K
2013 Q2
36 quarters
SSB icon
25
SouthState Bank Corp
SSB
$9.9B
$11.6M 1.83%
150,200
+60,933
+68% +$4.75M
2022 Q1
1 quarter
1
2 3

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Stieven Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stieven Capital Advisors held 52 positions worth $633M, down 16% from $752M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors's Q2 2022 filing shows 6 new, 33 increased, 9 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 274,900 shares worth $9.24M. The largest sale was KeyCorp, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Stieven Capital Advisors's largest Q2 2022 buy was Fifth Third Bancorp: 274,900 shares worth $9.24M.
  • Stieven Capital Advisors added most to Signature Bank in Q2 2022, an estimated $7.17M increase.
  • Stieven Capital Advisors's biggest Q2 2022 reduction was KeyCorp, cutting an estimated $19M.
  • Stieven Capital Advisors fully exited Columbia Banking Systems in Q2 2022, selling an estimated $13.8M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $633M portfolio in Q2 2022.
  • Stieven Capital Advisors opened 6 new positions and closed 4 in Q2 2022.
  • Stieven Capital Advisors's portfolio value fell 16% quarter-over-quarter to $633M.

Based on Stieven Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.