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
-18.05%
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
$382M
AUM Growth
-$174M
(-31%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
50
New
4
Increased
19
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11.1M |
| 2 |
First Citizens BancShares
FCNCA
|
+$8.39M |
| 3 |
M&T Bank
MTB
|
+$7.19M |
| 4 |
Axos Financial
AX
|
+$6.79M |
| 5 |
Webster Financial
WBS
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$23.4M |
| 2 |
Hancock Whitney
HWC
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$10.9M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.6M |
| 5 |
Heritage Financial
HFWA
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regions Financial
RF
$26.9B
| $17.9M | 4.7% |
965,982
-228,200
| -19% | -$4.97M |
|
2
Western Alliance Bancorporation
WAL
$8.93B
| $17.6M | 4.62% |
495,858
+15,400
| +3% | +$944K |
|
|
SNV
3
DELISTED
Synovus
SNV
| $17.3M | 4.53% |
560,866
+132,600
| +31% | +$5.05M |
|
|
4
Webster Financial
WBS
$12.8B
| $16.1M | 4.22% |
408,988
+138,988
| +51% | +$6.67M |
|
5
Wintrust Financial
WTFC
$10.7B
| $15M | 3.92% |
204,960
+51,900
| +34% | +$4.44M |
|
|
STEL
6
DELISTED
Stellar Bancorp
STEL
| $14.1M | 3.7% |
573,799
+28,120
| +5% | +$791K |
|
|
CADE
7
DELISTED
Cadence Bank
CADE
| $14M | 3.67% |
674,461
-205,041
| -23% | -$5.1M |
|
|
8
Axos Financial
AX
$5.72B
| $13.9M | 3.63% |
375,633
+157,300
| +72% | +$6.79M |
|
9
Old Second Bancorp
OSBC
$1.29B
| $13.8M | 3.62% |
982,539
+5,800
| +0.6% | +$92.5K |
|
10
Preferred Bank
PFBC
$1.25B
| $13.7M | 3.58% |
249,588
-35,799
| -13% | -$2.42M |
|
|
CMA
11
DELISTED
Comerica
CMA
| $13.5M | 3.54% |
311,675
+172,900
| +125% | +$11.1M |
|
12
Columbia Banking Systems
COLB
$8.82B
| $13.5M | 3.53% |
630,000
+227,026
| +56% | +$6.3M |
|
13
East-West Bancorp
EWBC
$18B
| $13.4M | 3.51% |
241,565
-45,900
| -16% | -$3.17M |
|
14
Bank of America
BAC
$441B
| $12M | 3.13% |
418,379
+2,300
| +0.6% | +$75.9K |
|
15
FNB Corp
FNB
$6.75B
| $11.8M | 3.09% |
1,017,391
+6,100
| +0.6% | +$81.4K |
|
16
OFG Bancorp
OFG
$2.21B
| $11.3M | 2.96% |
452,990
+102,000
| +29% | +$2.85M |
|
|
17
First Citizens BancShares
FCNCA
$25.3B
| $11M | 2.88% |
+11,300
| New | +$8.39M |
|
18
Citizens Financial Group
CFG
$30.6B
| $10.5M | 2.75% |
345,236
+41,800
| +14% | +$1.64M |
|
19
First Bancorp
FBP
$4.4B
| $10.2M | 2.66% |
890,564
+5,300
| +0.6% | +$69.7K |
|
20
US Bancorp
USB
$99.5B
| $9.42M | 2.47% |
261,200
+66,200
| +34% | +$2.95M |
|
21
Zions Bancorporation
ZION
$10.3B
| $9.17M | 2.4% |
306,229
+31,600
| +12% | +$1.45M |
|
|
22
Hancock Whitney
HWC
$6.24B
| $8.98M | 2.35% |
246,686
-341,600
| -58% | -$15.9M |
|
|
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
| $8.53M | 2.23% |
355,091
-159,995
| -31% | -$4.84M |
|
24
SouthState Bank Corp
SSB
$10.5B
| $8.03M | 2.1% |
112,635
-46,265
| -29% | -$3.6M |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $7.79M | 2.04% |
301,546
-97,700
| -24% | -$2.88M |
|
Similar funds
LN
SP
VCM
PC
CWA
SP
HP
JHC
Stieven Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stieven Capital Advisors held 50 positions worth $382M, down 31% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors withdrew a net $77.4M in Q1 2023, closing 11 positions and reducing 16 holdings. Its most notable exit was PacWest Bancorp, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 96% a quarter earlier.
Against the trend, Stieven Capital Advisors opened a new position in First Citizens BancShares worth $11M.
- Stieven Capital Advisors's largest Q1 2023 buy was First Citizens BancShares: 11,300 shares worth $11M.
- Stieven Capital Advisors added most to Comerica in Q1 2023, an estimated $11.1M increase.
- Stieven Capital Advisors's biggest Q1 2023 reduction was Hancock Whitney, cutting an estimated $15.9M.
- Stieven Capital Advisors fully exited PacWest Bancorp in Q1 2023, selling an estimated $23.4M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $382M portfolio in Q1 2023.
- Stieven Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
- Stieven Capital Advisors's portfolio value fell 31% quarter-over-quarter to $382M.
Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.