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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
+18.22%
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
$529M
AUM Growth
+$77.3M
Cap. Flow
+$7.49M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.74%
Holding
57
New
12
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$12.2M
2
COLB icon
Columbia Banking Systems
COLB
+$11.2M
3
SSB icon
SouthState Bank Corp
SSB
+$8.55M
4
CMA
Comerica
CMA
+$7.7M
5
CNOB icon
Center Bancorp
CNOB
+$5.95M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.9M
2
TRMK icon
Trustmark
TRMK
+$10.4M
3
FNB icon
FNB Corp
FNB
+$5.87M
4
STEL
Stellar Bancorp
STEL
+$5.86M
5
EWBC icon
East-West Bancorp
EWBC
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 99.13%
2 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$40.5M 7.67%
468,633
-34,800
-7% -$2.68M
WBS icon
2
Webster Financial
WBS
$12.8B
$28.1M 5.31%
602,788
+87,000
+17% +$3.99M
COLB icon
3
Columbia Banking Systems
COLB
$8.82B
$24.7M 4.66%
944,332
+468,832
+99% +$11.2M
HWC icon
4
Hancock Whitney
HWC
$6.24B
$21.3M 4.03%
416,486
-4,000
-1% -$203K
EWBC icon
5
East-West Bancorp
EWBC
$18B
$21.2M 4.02%
256,814
-71,500
-22% -$5.73M
BPOP icon
6
Popular Inc
BPOP
$11.2B
$20.9M 3.95%
208,543
+21,200
+11% +$2.07M
SNV
7
DELISTED
Synovus
SNV
$20.2M 3.82%
454,242
-24,600
-5% -$1.08M
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.3M 3.47%
323,577
+55,949
+21% +$2.93M
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$18M 3.41%
166,060
-47,000
-22% -$4.9M
AX icon
10
Axos Financial
AX
$5.72B
$17.9M 3.39%
285,333
-43,100
-13% -$2.83M
FCNCA icon
11
First Citizens BancShares
FCNCA
$25.3B
$17.5M 3.3%
9,485
-2,650
-22% -$5.06M
CFG icon
12
Citizens Financial Group
CFG
$30.6B
$15.8M 3%
385,780
-3,800
-1% -$154K
VBTX
13
DELISTED
Veritex Holdings
VBTX
$14.8M 2.8%
561,636
+157,571
+39% +$3.73M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.2M 2.68%
144,700
+14,800
+11% +$1.36M
EBC icon
15
Eastern Bankshares
EBC
$5.23B
$13.4M 2.54%
818,641
+338,164
+70% +$5.35M
BANR icon
16
Banner Corp
BANR
$2.41B
$13M 2.46%
218,056
-12,200
-5% -$690K
RNST icon
17
Renasant Corp
RNST
$3.92B
$12M 2.27%
+368,650
New +$12.2M
CATY icon
18
Cathay General Bancorp
CATY
$4.24B
$11M 2.08%
256,404
+72,300
+39% +$3.03M
FNB icon
19
FNB Corp
FNB
$6.75B
$10.8M 2.04%
762,691
-411,200
-35% -$5.87M
HAFC icon
20
Hanmi Financial
HAFC
$948M
$10.6M 2.01%
571,053
+97,500
+21% +$1.83M
RF icon
21
Regions Financial
RF
$26.9B
$10.6M 2%
453,582
-4,400
-1% -$96.2K
OFG icon
22
OFG Bancorp
OFG
$2.21B
$10.5M 1.99%
233,761
-2,300
-1% -$99K
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.78B
$9.59M 1.81%
332,960
+34,615
+12% +$841K
PFBC icon
24
Preferred Bank
PFBC
$1.25B
$9.44M 1.79%
117,621
-59,814
-34% -$4.78M
VLY icon
25
Valley National Bancorp
VLY
$8.03B
$9.28M 1.76%
1,024,466
-75,600
-7% -$614K
1
2 3

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Stieven Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stieven Capital Advisors held 57 positions worth $529M, up 17% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stieven Capital Advisors's Q3 2024 filing shows 12 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was Renasant Corp: 368,650 shares worth $12M. The largest sale was Truist Financial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q3 2024 buy was Renasant Corp: 368,650 shares worth $12M.
  • Stieven Capital Advisors added most to Columbia Banking Systems in Q3 2024, an estimated $11.2M increase.
  • Stieven Capital Advisors's biggest Q3 2024 reduction was FNB Corp, cutting an estimated $5.87M.
  • Stieven Capital Advisors fully exited Truist Financial in Q3 2024, selling an estimated $13.9M.
  • Stieven Capital Advisors's ten largest holdings make up 44% of its $529M portfolio in Q3 2024.
  • Stieven Capital Advisors opened 12 new positions and closed 8 in Q3 2024.
  • Stieven Capital Advisors's portfolio value rose 17% quarter-over-quarter to $529M.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.