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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
+0.91%
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
$481M
AUM Growth
+$15.2M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.05%
Holding
50
New
6
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.5M
2
TFC icon
Truist Financial
TFC
+$9.29M
3
VLY icon
Valley National Bancorp
VLY
+$7.41M
4
HWC icon
Hancock Whitney
HWC
+$5.99M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.87M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$28.4M
2
PPBI
Pacific Premier Bancorp
PPBI
+$8.14M
3
MTB icon
M&T Bank
MTB
+$4M
4
WTFC icon
Wintrust Financial
WTFC
+$3.82M
5
PFBC icon
Preferred Bank
PFBC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 96.38%
2 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$32.8M 6.81%
510,433
+700
+0.1% +$43K
WBS icon
2
Webster Financial
WBS
$12.8B
$28.1M 5.84%
553,388
+13,800
+3% +$675K
EWBC icon
3
East-West Bancorp
EWBC
$18B
$26.3M 5.47%
332,814
-18,000
-5% -$1.32M
FCNCA icon
4
First Citizens BancShares
FCNCA
$25.3B
$22.6M 4.71%
13,850
– –
WTFC icon
5
Wintrust Financial
WTFC
$10.7B
$22.6M 4.69%
216,060
-39,600
-15% -$3.82M
SNV
6
DELISTED
Synovus
SNV
$19.2M 3.99%
478,942
+700
+0.1% +$26.3K
AX icon
7
Axos Financial
AX
$5.72B
$17.5M 3.64%
324,033
+41,400
+15% +$2.18M
HWC icon
8
Hancock Whitney
HWC
$6.24B
$16.5M 3.42%
357,386
+134,800
+61% +$5.99M
BANC icon
9
Banc of California
BANC
$2.97B
$16M 3.32%
1,049,888
-81,384
-7% -$1.13M
FNB icon
10
FNB Corp
FNB
$6.75B
$15.2M 3.16%
1,078,791
+1,600
+0.1% +$21.5K
PFBC icon
11
Preferred Bank
PFBC
$1.25B
$14.6M 3.03%
190,035
-50,541
-21% -$3.65M
TRMK icon
12
Trustmark
TRMK
$2.76B
$14.1M 2.94%
503,000
+183,100
+57% +$4.94M
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.9M 2.88%
394,095
+329,095
+506% +$11.5M
BPOP icon
14
Popular Inc
BPOP
$11.2B
$12.6M 2.62%
142,843
+13,700
+11% +$1.15M
RF icon
15
Regions Financial
RF
$26.9B
$11.3M 2.34%
535,282
-200
-0% -$3.78K
AGNC icon
16
AGNC Investment
AGNC
$12.9B
$10.9M 2.27%
1,101,400
+1,600
+0.1% +$15.4K
CADE
17
DELISTED
Cadence Bank
CADE
$10.7M 2.23%
369,222
-16,800
-4% -$467K
TFC icon
18
Truist Financial
TFC
$64.2B
$9.9M 2.06%
+254,000
New +$9.29M
BANR icon
19
Banner Corp
BANR
$2.41B
$9.48M 1.97%
197,556
+51,800
+36% +$2.43M
OSBC icon
20
Old Second Bancorp
OSBC
$1.29B
$8.87M 1.84%
640,984
+900
+0.1% +$12.6K
OFG icon
21
OFG Bancorp
OFG
$2.21B
$8.81M 1.83%
239,361
-57,809
-19% -$2.09M
STEL
22
DELISTED
Stellar Bancorp
STEL
$8.76M 1.82%
359,404
+500
+0.1% +$12.4K
FBP icon
23
First Bancorp
FBP
$4.4B
$8.67M 1.8%
494,310
-159,100
-24% -$2.64M
VBTX
24
DELISTED
Veritex Holdings
VBTX
$8.1M 1.68%
395,465
+128,450
+48% +$2.66M
USB icon
25
US Bancorp
USB
$99.5B
$7.82M 1.63%
175,000
+138,000
+373% +$5.82M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stieven Capital Advisors held 50 positions worth $481M, up 3.3% from $466M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stieven Capital Advisors's Q1 2024 filing shows 6 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Truist Financial: 254,000 shares worth $9.9M. The largest sale was Columbia Banking Systems, an estimated $28.4M.

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

  • Stieven Capital Advisors's largest Q1 2024 buy was Truist Financial: 254,000 shares worth $9.9M.
  • Stieven Capital Advisors added most to Heartland Financial USA, Inc. in Q1 2024, an estimated $11.5M increase.
  • Stieven Capital Advisors's biggest Q1 2024 reduction was M&T Bank, cutting an estimated $4M.
  • Stieven Capital Advisors fully exited Columbia Banking Systems in Q1 2024, selling an estimated $28.4M.
  • Stieven Capital Advisors's ten largest holdings make up 45% of its $481M portfolio in Q1 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Stieven Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $481M.

Based on Stieven Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.