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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
-0.22%
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
$610M
AUM Growth
-$23.3M
Cap. Flow
-$16.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39.23%
Holding
51
New
3
Increased
12
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.65M
2
CCNE icon
CNB Financial Corp
CCNE
+$6.54M
3
EGBN icon
Eagle Bancorp
EGBN
+$6.25M
4
SNV
Synovus
SNV
+$5.34M
5
KEY icon
KeyCorp
KEY
+$5.1M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.2M
2
SBNY
Signature Bank
SBNY
+$9.39M
3
SYF icon
Synchrony
SYF
+$8.25M
4
SCHW
Charles Schwab
SCHW
+$6.63M
5
BPOP icon
Popular Inc
BPOP
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$32.2M 5.28%
489,558
-200
-0% -$15.2K
HWC icon
2
Hancock Whitney
HWC
$6.24B
$30.3M 4.97%
661,986
-300
-0% -$14.4K
RF icon
3
Regions Financial
RF
$26.9B
$26.9M 4.42%
1,341,682
-600
-0% -$12.7K
PACW
4
DELISTED
PacWest Bancorp
PACW
$24.8M 4.06%
1,096,103
-39,000
-3% -$1.05M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$22.5M 3.69%
726,816
-300
-0% -$9.77K
CADE
6
DELISTED
Cadence Bank
CADE
$22.3M 3.66%
877,802
-400
-0% -$10.3K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$21M 3.44%
62,486
-955
-2% -$384K
PFBC icon
8
Preferred Bank
PFBC
$1.25B
$20.2M 3.31%
309,497
-200
-0.1% -$14K
INBK icon
9
First Internet Bancorp
INBK
$252M
$19.8M 3.24%
584,239
-36,356
-6% -$1.32M
CMA
10
DELISTED
Comerica
CMA
$19.3M 3.16%
271,275
+30,900
+13% +$2.43M
EWBC icon
11
East-West Bancorp
EWBC
$18B
$19.3M 3.16%
286,865
+4,900
+2% +$349K
SNV
12
DELISTED
Synovus
SNV
$17.8M 2.91%
473,690
+134,700
+40% +$5.34M
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$16.3M 2.67%
474,536
-200
-0% -$7.4K
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$14.7M 2.4%
490,998
-200
-0% -$5.98K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.3M 2.34%
176,185
-100
-0.1% -$7.99K
FIBK icon
16
First Interstate BancSystem
FIBK
$3.58B
$14.2M 2.34%
353,035
-100
-0% -$4.03K
ZION icon
17
Zions Bancorporation
ZION
$10.3B
$13.9M 2.29%
274,029
-200
-0.1% -$10.9K
BPOP icon
18
Popular Inc
BPOP
$11.2B
$13.7M 2.24%
189,768
-80,584
-30% -$6.27M
STEL
19
DELISTED
Stellar Bancorp
STEL
$13.5M 2.21%
461,315
+49,545
+12% +$1.49M
HAFC icon
20
Hanmi Financial
HAFC
$948M
$13.5M 2.21%
568,211
-29,000
-5% -$712K
BAC icon
21
Bank of America
BAC
$441B
$13.1M 2.15%
434,464
-200
-0% -$6.69K
OSBC icon
22
Old Second Bancorp
OSBC
$1.29B
$12.7M 2.09%
974,939
-400
-0% -$5.61K
FBP icon
23
First Bancorp
FBP
$4.4B
$12.1M 1.98%
883,664
-381,743
-30% -$5.53M
SSB icon
24
SouthState Bank Corp
SSB
$10.5B
$11.9M 1.95%
150,100
-100
-0.1% -$8.04K
FNB icon
25
FNB Corp
FNB
$6.75B
$11.7M 1.92%
1,009,391
+214,600
+27% +$2.55M
1
2 3

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Stieven Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stieven Capital Advisors held 51 positions worth $610M, down 3.7% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors's Q3 2022 filing shows 3 new, 12 increased, 29 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 154,900 shares worth $6.23M. The largest sale was Discover Financial Services, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2022 buy was Wells Fargo: 154,900 shares worth $6.23M.
  • Stieven Capital Advisors added most to Synovus in Q3 2022, an estimated $5.34M increase.
  • Stieven Capital Advisors's biggest Q3 2022 reduction was Popular Inc, cutting an estimated $6.27M.
  • Stieven Capital Advisors fully exited Discover Financial Services in Q3 2022, selling an estimated $18.2M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $610M portfolio in Q3 2022.
  • Stieven Capital Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Stieven Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $610M.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.