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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
+5.65%
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
$385M
AUM Growth
-$1.2M
Cap. Flow
-$18.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
45.99%
Holding
43
New
6
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$8.41M
2
BPOP icon
Popular Inc
BPOP
+$7.6M
3
VBTX
Veritex Holdings
VBTX
+$7.56M
4
BANC icon
Banc of California
BANC
+$5.54M
5
BFST icon
Business First Bancshares
BFST
+$5.31M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$9.85M
2
FLG
Flagstar Bank National Association
FLG
+$7.64M
3
OFG icon
OFG Bancorp
OFG
+$7.19M
4
BAC icon
Bank of America
BAC
+$6.17M
5
SSB icon
SouthState Bank Corp
SSB
+$6.02M

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
$24.8M 6.44%
539,633
+2,075
+0.4% +$98K
WBS icon
2
Webster Financial
WBS
$12.8B
$21.7M 5.65%
539,488
+55,800
+12% +$2.37M
COLB icon
3
Columbia Banking Systems
COLB
$8.82B
$20.8M 5.4%
1,025,400
+165,900
+19% +$3.46M
EWBC icon
4
East-West Bancorp
EWBC
$18B
$18.5M 4.8%
350,814
+69,349
+25% +$3.9M
WTFC icon
5
Wintrust Financial
WTFC
$10.7B
$17.4M 4.52%
230,660
+25,800
+13% +$2.03M
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.3B
$17M 4.42%
12,350
-500
-4% -$687K
PFBC icon
7
Preferred Bank
PFBC
$1.25B
$15.8M 4.1%
253,788
-10,500
-4% -$656K
CADE
8
DELISTED
Cadence Bank
CADE
$14.3M 3.7%
672,261
-1,700
-0.3% -$38.4K
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$13.5M 3.5%
619,549
-4,800
-0.8% -$110K
SNV
10
DELISTED
Synovus
SNV
$13.3M 3.45%
478,142
-82,424
-15% -$2.58M
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$12.8M 3.33%
942,939
-39,000
-4% -$570K
FNB icon
12
FNB Corp
FNB
$6.75B
$11.6M 3.02%
1,077,091
-44,600
-4% -$525K
FBP icon
13
First Bancorp
FBP
$4.4B
$11.5M 2.99%
854,564
-35,400
-4% -$492K
AX icon
14
Axos Financial
AX
$5.72B
$10.2M 2.66%
270,133
+9,700
+4% +$410K
BANC icon
15
Banc of California
BANC
$2.97B
$10M 2.61%
811,272
+435,100
+116% +$5.54M
CFG icon
16
Citizens Financial Group
CFG
$30.6B
$9.48M 2.46%
353,736
-56,200
-14% -$1.61M
MTB icon
17
M&T Bank
MTB
$36.2B
$9.29M 2.41%
73,500
+12,600
+21% +$1.64M
RF icon
18
Regions Financial
RF
$26.9B
$9.21M 2.39%
535,482
-219,900
-29% -$4.17M
HTBK
19
DELISTED
Heritage Commerce
HTBK
$8.93M 2.32%
1,054,278
-43,600
-4% -$388K
CMA
20
DELISTED
Comerica
CMA
$8.8M 2.28%
211,725
-207,650
-50% -$9.85M
STEL
21
DELISTED
Stellar Bancorp
STEL
$8.76M 2.27%
410,916
-162,583
-28% -$3.71M
CATY icon
22
Cathay General Bancorp
CATY
$4.24B
$8.19M 2.13%
+235,591
New +$8.41M
HWC icon
23
Hancock Whitney
HWC
$6.24B
$8.05M 2.09%
217,586
-9,000
-4% -$367K
BPOP icon
24
Popular Inc
BPOP
$11.2B
$7.25M 1.88%
+115,000
New +$7.6M
VBTX
25
DELISTED
Veritex Holdings
VBTX
$7.04M 1.83%
+392,015
New +$7.56M
1
2

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VCM
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PC
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CWA
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Stieven Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stieven Capital Advisors held 43 positions worth $385M, down 0.31% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stieven Capital Advisors withdrew a net $18.8M in Q3 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $7.64M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in Cathay General Bancorp worth $8.19M.

  • Stieven Capital Advisors's largest Q3 2023 buy was Cathay General Bancorp: 235,591 shares worth $8.19M.
  • Stieven Capital Advisors added most to Banc of California in Q3 2023, an estimated $5.54M increase.
  • Stieven Capital Advisors's biggest Q3 2023 reduction was Comerica, cutting an estimated $9.85M.
  • Stieven Capital Advisors fully exited Flagstar Bank National Association in Q3 2023, selling an estimated $7.64M.
  • Stieven Capital Advisors's ten largest holdings make up 46% of its $385M portfolio in Q3 2023.
  • Stieven Capital Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Stieven Capital Advisors's portfolio value fell 0.31% quarter-over-quarter to $385M.

Based on Stieven Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.