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
+3.48%
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
$556M
AUM Growth
-$53.7M
Cap. Flow
-$60.9M
Cap. Flow %
-10.95%
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$13.5M
2
COLB icon
Columbia Banking Systems
COLB
+$12.8M
3
OFG icon
OFG Bancorp
OFG
+$9.64M
4
USB icon
US Bancorp
USB
+$8.35M
5
ONB icon
Old National Bancorp
ONB
+$8.12M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$13.7M
2
SIVB
SVB Financial Group
SIVB
+$11.4M
3
FITB
Fifth Third Bancorp
FITB
+$10.4M
4
CMA
Comerica
CMA
+$9.18M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 95.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$28.6M 5.15%
480,458
-9,100
-2% -$589K
HWC icon
2
Hancock Whitney
HWC
$6.24B
$28.5M 5.12%
588,286
-73,700
-11% -$3.81M
RF icon
3
Regions Financial
RF
$26.9B
$25.7M 4.63%
1,194,182
-147,500
-11% -$3.2M
PACW
4
DELISTED
PacWest Bancorp
PACW
$23.4M 4.21%
1,019,067
-77,036
-7% -$1.87M
CADE
5
DELISTED
Cadence Bank
CADE
$21.7M 3.9%
879,502
+1,700
+0.2% +$45.6K
PFBC icon
6
Preferred Bank
PFBC
$1.25B
$21.3M 3.83%
285,387
-24,110
-8% -$1.76M
EWBC icon
7
East-West Bancorp
EWBC
$18B
$18.9M 3.41%
287,465
+600
+0.2% +$41.1K
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$16.3M 2.92%
515,086
-211,730
-29% -$7.28M
SNV
9
DELISTED
Synovus
SNV
$16.1M 2.89%
428,266
-45,424
-10% -$1.8M
STEL
10
DELISTED
Stellar Bancorp
STEL
$16.1M 2.89%
545,679
+84,364
+18% +$2.61M
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$15.7M 2.82%
976,739
+1,800
+0.2% +$28.8K
BAC icon
12
Bank of America
BAC
$441B
$13.8M 2.48%
416,079
-18,385
-4% -$633K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.58B
$13.7M 2.46%
353,635
+600
+0.2% +$25.4K
ZION icon
14
Zions Bancorporation
ZION
$10.3B
$13.5M 2.43%
274,629
+600
+0.2% +$30K
FNB icon
15
FNB Corp
FNB
$6.75B
$13.2M 2.37%
1,011,291
+1,900
+0.2% +$25.4K
WTFC icon
16
Wintrust Financial
WTFC
$10.7B
$12.9M 2.33%
153,060
+53,060
+53% +$4.69M
WBS icon
17
Webster Financial
WBS
$12.8B
$12.8M 2.3%
+270,000
New +$13.5M
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$12.8M 2.3%
399,246
-91,752
-19% -$2.97M
COLB icon
19
Columbia Banking Systems
COLB
$8.82B
$12.1M 2.18%
+402,974
New +$12.8M
SSB icon
20
SouthState Bank Corp
SSB
$10.5B
$12.1M 2.18%
158,900
+8,800
+6% +$739K
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$11.9M 2.15%
303,436
-171,100
-36% -$6.68M
FBP icon
22
First Bancorp
FBP
$4.4B
$11.3M 2.02%
885,264
+1,600
+0.2% +$23.3K
HAFC icon
23
Hanmi Financial
HAFC
$948M
$11.2M 2.02%
454,033
-114,178
-20% -$2.91M
TFC icon
24
Truist Financial
TFC
$64.2B
$10.9M 1.96%
253,000
+500
+0.2% +$21.9K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.6M 1.91%
144,638
-31,547
-18% -$2.53M
1
2 3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stieven Capital Advisors held 52 positions worth $556M, down 8.8% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors withdrew a net $60.9M in Q4 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was Popular Inc, an estimated $13.7M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in Webster Financial worth $12.8M.

  • Stieven Capital Advisors's largest Q4 2022 buy was Webster Financial: 270,000 shares worth $12.8M.
  • Stieven Capital Advisors added most to Wintrust Financial in Q4 2022, an estimated $4.69M increase.
  • Stieven Capital Advisors's biggest Q4 2022 reduction was SVB Financial Group, cutting an estimated $11.4M.
  • Stieven Capital Advisors fully exited Popular Inc in Q4 2022, selling an estimated $13.7M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $556M portfolio in Q4 2022.
  • Stieven Capital Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Stieven Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $556M.

Based on Stieven Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.