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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
+26.16%
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
$466M
AUM Growth
+$80.6M
Cap. Flow
-$14.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.12%
Holding
48
New
9
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.67M
2
TRMK icon
Trustmark
TRMK
+$7.42M
3
BANR icon
Banner Corp
BANR
+$6.71M
4
NLY icon
Annaly Capital Management
NLY
+$5.88M
5
BANC icon
Banc of California
BANC
+$3.95M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.8M
2
PPBI
Pacific Premier Bancorp
PPBI
+$7.91M
3
CADE
Cadence Bank
CADE
+$6.98M
4
CFG icon
Citizens Financial Group
CFG
+$6.73M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 96.31%
2 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$33.5M 7.2%
509,733
-29,900
-6% -$1.51M
COLB icon
2
Columbia Banking Systems
COLB
$8.82B
$28.4M 6.09%
1,063,500
+38,100
+4% +$847K
WBS icon
3
Webster Financial
WBS
$12.8B
$27.4M 5.88%
539,588
+100
+0% +$4.32K
EWBC icon
4
East-West Bancorp
EWBC
$18B
$25.2M 5.42%
350,814
– –
WTFC icon
5
Wintrust Financial
WTFC
$10.7B
$23.7M 5.09%
255,660
+25,000
+11% +$2.07M
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.3B
$19.7M 4.22%
13,850
+1,500
+12% +$2.11M
SNV
7
DELISTED
Synovus
SNV
$18M 3.87%
478,242
+100
+0% +$3.06K
PFBC icon
8
Preferred Bank
PFBC
$1.25B
$17.6M 3.77%
240,576
-13,212
-5% -$860K
AX icon
9
Axos Financial
AX
$5.72B
$15.4M 3.31%
282,633
+12,500
+5% +$522K
BANC icon
10
Banc of California
BANC
$2.97B
$15.2M 3.26%
1,131,272
+320,000
+39% +$3.95M
FNB icon
11
FNB Corp
FNB
$6.75B
$14.8M 3.18%
1,077,191
+100
+0% +$1.18K
CADE
12
DELISTED
Cadence Bank
CADE
$11.4M 2.45%
386,022
-286,239
-43% -$6.98M
OFG icon
13
OFG Bancorp
OFG
$2.21B
$11.1M 2.39%
297,170
+80,000
+37% +$2.63M
HWC icon
14
Hancock Whitney
HWC
$6.24B
$10.8M 2.32%
222,586
+5,000
+2% +$200K
AGNC icon
15
AGNC Investment
AGNC
$12.9B
$10.8M 2.32%
+1,099,800
New +$9.67M
FBP icon
16
First Bancorp
FBP
$4.4B
$10.7M 2.31%
653,410
-201,154
-24% -$2.97M
BPOP icon
17
Popular Inc
BPOP
$11.2B
$10.6M 2.28%
129,143
+14,143
+12% +$1M
CATY icon
18
Cathay General Bancorp
CATY
$4.24B
$10.5M 2.25%
235,591
– –
RF icon
19
Regions Financial
RF
$26.9B
$10.4M 2.23%
535,482
– –
STEL
20
DELISTED
Stellar Bancorp
STEL
$9.99M 2.15%
358,904
-52,012
-13% -$1.25M
OSBC icon
21
Old Second Bancorp
OSBC
$1.29B
$9.88M 2.12%
640,084
-302,855
-32% -$4.38M
TRMK icon
22
Trustmark
TRMK
$2.76B
$8.92M 1.91%
+319,900
New +$7.42M
HTBK
23
DELISTED
Heritage Commerce
HTBK
$8.26M 1.77%
832,971
-221,307
-21% -$1.95M
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$8.14M 1.75%
279,649
-339,900
-55% -$7.91M
HAFC icon
25
Hanmi Financial
HAFC
$948M
$7.89M 1.69%
406,755
– –
1
2

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 2023 Portfolio in Review

As of Q4 2023, Stieven Capital Advisors held 48 positions worth $466M, up 21% from $385M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stieven Capital Advisors withdrew a net $14.1M in Q4 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Comerica, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 100% a quarter earlier, followed by Real Estate.

Against the trend, Stieven Capital Advisors opened a new position in AGNC Investment worth $10.8M.

  • Stieven Capital Advisors's largest Q4 2023 buy was AGNC Investment: 1,099,800 shares worth $10.8M.
  • Stieven Capital Advisors added most to Banc of California in Q4 2023, an estimated $3.95M increase.
  • Stieven Capital Advisors's biggest Q4 2023 reduction was Pacific Premier Bancorp, cutting an estimated $7.91M.
  • Stieven Capital Advisors fully exited Comerica in Q4 2023, selling an estimated $8.8M.
  • Stieven Capital Advisors's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Stieven Capital Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Stieven Capital Advisors's portfolio value rose 21% quarter-over-quarter to $466M.

Based on Stieven Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.