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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
-0.19%
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
$451M
AUM Growth
-$29.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.59%
Holding
52
New
6
Increased
13
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$9.04M
2
CFG icon
Citizens Financial Group
CFG
+$7.41M
3
EBC icon
Eastern Bankshares
EBC
+$6.38M
4
OBK icon
Origin Bancorp
OBK
+$5.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.79M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16M
2
AGNC icon
AGNC Investment
AGNC
+$10.9M
3
USB icon
US Bancorp
USB
+$7.82M
4
NLY icon
Annaly Capital Management
NLY
+$6.51M
5
HTBK
Heritage Commerce
HTBK
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$31.6M 7%
503,433
-7,000
-1% -$423K
EWBC icon
2
East-West Bancorp
EWBC
$18B
$24M 5.33%
328,314
-4,500
-1% -$334K
WBS icon
3
Webster Financial
WBS
$12.8B
$22.5M 4.98%
515,788
-37,600
-7% -$1.67M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$21M 4.65%
213,060
-3,000
-1% -$294K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.3B
$20.4M 4.53%
12,135
-1,715
-12% -$2.87M
HWC icon
6
Hancock Whitney
HWC
$6.24B
$20.1M 4.45%
420,486
+63,100
+18% +$2.88M
SNV
7
DELISTED
Synovus
SNV
$19.2M 4.26%
478,842
-100
-0% -$3.79K
AX icon
8
Axos Financial
AX
$5.72B
$18.8M 4.16%
328,433
+4,400
+1% +$239K
BPOP icon
9
Popular Inc
BPOP
$11.2B
$16.6M 3.67%
187,343
+44,500
+31% +$3.87M
FNB icon
10
FNB Corp
FNB
$6.75B
$16.1M 3.56%
1,173,891
+95,100
+9% +$1.28M
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$14M 3.11%
389,580
+212,500
+120% +$7.41M
TFC icon
12
Truist Financial
TFC
$64.2B
$13.9M 3.07%
357,000
+103,000
+41% +$3.89M
PFBC icon
13
Preferred Bank
PFBC
$1.25B
$13.4M 2.97%
177,435
-12,600
-7% -$952K
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.9M 2.63%
267,628
-126,467
-32% -$5.13M
BANR icon
15
Banner Corp
BANR
$2.41B
$11.4M 2.53%
230,256
+32,700
+17% +$1.5M
TRMK icon
16
Trustmark
TRMK
$2.76B
$10.4M 2.31%
346,807
-156,193
-31% -$4.48M
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.4M 2.3%
129,900
+60,000
+86% +$4.79M
COLB icon
18
Columbia Banking Systems
COLB
$8.82B
$9.46M 2.09%
+475,500
New +$9.04M
RF icon
19
Regions Financial
RF
$26.9B
$9.18M 2.03%
457,982
-77,300
-14% -$1.5M
OFG icon
20
OFG Bancorp
OFG
$2.21B
$8.84M 1.96%
236,061
-3,300
-1% -$120K
FBP icon
21
First Bancorp
FBP
$4.4B
$8.55M 1.89%
467,510
-26,800
-5% -$469K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$8.52M 1.89%
404,065
+8,600
+2% +$174K
HAFC icon
23
Hanmi Financial
HAFC
$948M
$7.92M 1.75%
473,553
+76,198
+19% +$1.19M
CADE
24
DELISTED
Cadence Bank
CADE
$7.86M 1.74%
277,904
-91,318
-25% -$2.57M
OSBC icon
25
Old Second Bancorp
OSBC
$1.29B
$7.8M 1.73%
526,485
-114,499
-18% -$1.61M
1
2 3

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Stieven Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stieven Capital Advisors held 52 positions worth $451M, down 6.1% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stieven Capital Advisors withdrew a net $27.5M in Q2 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was Banc of California, an estimated $16M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in Columbia Banking Systems worth $9.46M.

  • Stieven Capital Advisors's largest Q2 2024 buy was Columbia Banking Systems: 475,500 shares worth $9.46M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q2 2024, an estimated $7.41M increase.
  • Stieven Capital Advisors's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $5.13M.
  • Stieven Capital Advisors fully exited Banc of California in Q2 2024, selling an estimated $16M.
  • Stieven Capital Advisors's ten largest holdings make up 47% of its $451M portfolio in Q2 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Stieven Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $451M.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.