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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
-1.14%
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
$386M
AUM Growth
+$4.56M
Cap. Flow
+$9.98M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.5%
Holding
42
New
3
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$5.61M
2
ABCB icon
Ameris Bancorp
ABCB
+$4.97M
3
COLB icon
Columbia Banking Systems
COLB
+$4.85M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.66M
5
CMA
Comerica
CMA
+$4.35M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.42M
2
ONB icon
Old National Bancorp
ONB
+$6.6M
3
RNST icon
Renasant Corp
RNST
+$4.88M
4
AX icon
Axos Financial
AX
+$4.46M
5
ISTR icon
Investar Holding Corp
ISTR
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$19.6M 5.07%
537,558
+41,700
+8% +$1.45M
WBS icon
2
Webster Financial
WBS
$12.8B
$18.3M 4.73%
483,688
+74,700
+18% +$2.76M
CMA
3
DELISTED
Comerica
CMA
$17.8M 4.6%
419,375
+107,700
+35% +$4.35M
COLB icon
4
Columbia Banking Systems
COLB
$8.82B
$17.4M 4.51%
859,500
+229,500
+36% +$4.85M
SNV
5
DELISTED
Synovus
SNV
$17M 4.39%
560,566
-300
-0.1% -$8.77K
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.3B
$16.5M 4.27%
12,850
+1,550
+14% +$1.79M
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$14.9M 3.85%
204,860
-100
-0% -$6.82K
EWBC icon
8
East-West Bancorp
EWBC
$18B
$14.9M 3.85%
281,465
+39,900
+17% +$2.02M
PFBC icon
9
Preferred Bank
PFBC
$1.25B
$14.5M 3.76%
264,288
+14,700
+6% +$740K
RF icon
10
Regions Financial
RF
$26.9B
$13.5M 3.48%
755,382
-210,600
-22% -$3.72M
CADE
11
DELISTED
Cadence Bank
CADE
$13.2M 3.43%
673,961
-500
-0.1% -$9.86K
STEL
12
DELISTED
Stellar Bancorp
STEL
$13.1M 3.4%
573,499
-300
-0.1% -$6.99K
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$12.9M 3.34%
624,349
+269,258
+76% +$5.61M
FNB icon
14
FNB Corp
FNB
$6.75B
$12.8M 3.32%
1,121,691
+104,300
+10% +$1.18M
OSBC icon
15
Old Second Bancorp
OSBC
$1.29B
$12.8M 3.32%
981,939
-600
-0.1% -$7.63K
BAC icon
16
Bank of America
BAC
$441B
$12M 3.11%
418,379
– –
OFG icon
17
OFG Bancorp
OFG
$2.21B
$11.8M 3.06%
452,790
-200
-0% -$5.02K
FBP icon
18
First Bancorp
FBP
$4.4B
$10.9M 2.81%
889,964
-600
-0.1% -$6.99K
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$10.7M 2.77%
409,936
+64,700
+19% +$1.78M
AX icon
20
Axos Financial
AX
$5.72B
$10.3M 2.66%
260,433
-115,200
-31% -$4.46M
HTBK
21
DELISTED
Heritage Commerce
HTBK
$9.09M 2.35%
1,097,878
+224,400
+26% +$1.78M
HWC icon
22
Hancock Whitney
HWC
$6.24B
$8.7M 2.25%
226,586
-20,100
-8% -$747K
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$7.79M 2.02%
301,346
-200
-0.1% -$5.12K
FLG
24
Flagstar Bank National Association
FLG
$5.84B
$7.64M 1.98%
226,567
+99,900
+79% +$3.03M
MTB icon
25
M&T Bank
MTB
$36.2B
$7.54M 1.95%
60,900
+11,400
+23% +$1.38M
1
2

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SP
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VCM
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PC
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CWA
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SP
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Stieven Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stieven Capital Advisors held 42 positions worth $386M, up 1.2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stieven Capital Advisors's Q2 2023 filing shows 3 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Ameris Bancorp: 150,000 shares worth $5.13M. The largest sale was US Bancorp, an estimated $9.42M.

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

  • Stieven Capital Advisors's largest Q2 2023 buy was Ameris Bancorp: 150,000 shares worth $5.13M.
  • Stieven Capital Advisors added most to Pacific Premier Bancorp in Q2 2023, an estimated $5.61M increase.
  • Stieven Capital Advisors's biggest Q2 2023 reduction was Axos Financial, cutting an estimated $4.46M.
  • Stieven Capital Advisors fully exited US Bancorp in Q2 2023, selling an estimated $9.42M.
  • Stieven Capital Advisors's ten largest holdings make up 43% of its $386M portfolio in Q2 2023.
  • Stieven Capital Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Stieven Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $386M.

Based on Stieven Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.