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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
-1.14%
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
$386M
AUM Growth
+$4.56M
Cap. Flow
+$10M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.5%
Holding
42
New
3
Increased
15
Reduced
18
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PPBI icon
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 icon
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 Held Since
WAL icon
1
Western Alliance Bancorporation
WAL
$8.13B
$19.6M 5.07%
537,558
+41,700
+8% +$1.45M
2018 Q4
18 quarters
WBS icon
2
DELISTED
Webster Financial
WBS
$18.3M 4.73%
483,688
+74,700
+18% +$2.76M
2022 Q4
2 quarters
CMA icon
3
DELISTED
Comerica
CMA
$17.8M 4.6%
419,375
+107,700
+35% +$4.35M
2021 Q2
8 quarters
COLB icon
4
Columbia Banking Systems
COLB
$8.05B
$17.4M 4.51%
859,500
+229,500
+36% +$4.85M
2022 Q4
2 quarters
SNV icon
5
DELISTED
Synovus
SNV
$17M 4.39%
560,566
-300
-0.1% -$8.77K
2013 Q2
40 quarters
FCNCA icon
6
First Citizens BancShares
FCNCA
$24B
$16.5M 4.27%
12,850
+1,550
+14% +$1.79M
2023 Q1
1 quarter
WTFC icon
7
Wintrust Financial
WTFC
$9.7B
$14.9M 3.85%
204,860
-100
-0% -$6.82K
2022 Q2
4 quarters
EWBC icon
8
East-West Bancorp
EWBC
$17.4B
$14.9M 3.85%
281,465
+39,900
+17% +$2.02M
2014 Q1
37 quarters
PFBC icon
9
Preferred Bank
PFBC
$1.24B
$14.5M 3.76%
264,288
+14,700
+6% +$740K
2013 Q2
40 quarters
RF icon
10
Regions Financial
RF
$23.4B
$13.5M 3.48%
755,382
-210,600
-22% -$3.72M
2019 Q3
15 quarters
CADE icon
11
DELISTED
Cadence Bank
CADE
$13.2M 3.43%
673,961
-500
-0.1% -$9.9K
2021 Q4
6 quarters
STEL icon
12
DELISTED
Stellar Bancorp
STEL
$13.1M 3.4%
573,499
-300
-0.1% -$6.99K
2022 Q1
5 quarters
PPBI icon
13
DELISTED
Pacific Premier Bancorp
PPBI
$12.9M 3.34%
624,349
+269,258
+76% +$5.61M
2013 Q2
40 quarters
FNB icon
14
FNB Corp
FNB
$6.13B
$12.8M 3.32%
1,121,691
+104,300
+10% +$1.18M
2017 Q1
25 quarters
OSBC icon
15
Old Second Bancorp
OSBC
$1.27B
$12.8M 3.32%
981,939
-600
-0.1% -$7.63K
2014 Q2
36 quarters
BAC icon
16
Bank of America
BAC
$358B
$12M 3.11%
418,379
– –
2013 Q2
40 quarters
OFG icon
17
OFG Bancorp
OFG
$2.22B
$11.8M 3.06%
452,790
-200
-0% -$5.02K
2022 Q4
2 quarters
FBP icon
18
First Bancorp
FBP
$4.18B
$10.9M 2.81%
889,964
-600
-0.1% -$6.98K
2013 Q4
38 quarters
CFG icon
19
Citizens Financial Group
CFG
$26.7B
$10.7M 2.77%
409,936
+64,700
+19% +$1.78M
2018 Q4
18 quarters
AX icon
20
Axos Financial
AX
$5B
$10.3M 2.66%
260,433
-115,200
-31% -$4.46M
2015 Q4
30 quarters
HTBK icon
21
DELISTED
Heritage Commerce
HTBK
$9.09M 2.35%
1,097,878
+224,400
+26% +$1.78M
2022 Q2
4 quarters
HWC icon
22
Hancock Whitney
HWC
$5.86B
$8.7M 2.25%
226,586
-20,100
-8% -$747K
2018 Q2
20 quarters
FBMS icon
23
DELISTED
The First Bancshares, Inc.
FBMS
$7.79M 2.02%
301,346
-200
-0.1% -$5.12K
2013 Q2
40 quarters
FLG icon
24
Flagstar Bank National Association
FLG
$4.6B
$7.64M 1.98%
226,567
+99,900
+79% +$3.03M
2023 Q1
1 quarter
MTB icon
25
M&T Bank
MTB
$31.1B
$7.54M 1.95%
60,900
+11,400
+23% +$1.38M
2023 Q1
1 quarter
1
2

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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.