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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
+7.51%
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
$562M
AUM Growth
+$33M
Cap. Flow
-$4.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.92%
Holding
55
New
6
Increased
15
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$18.3M
2
ONB icon
Old National Bancorp
ONB
+$9.75M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.25M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.29M
5
CNOB icon
Center Bancorp
CNOB
+$6.42M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$11.2M
2
BPOP icon
Popular Inc
BPOP
+$9.81M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.97M
4
ALRS icon
Alerus Financial
ALRS
+$5.97M
5
MCHB
Mechanics Bancorp
MCHB
+$5.36M

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
$35.2M 6.27%
421,933
-46,700
-10% -$4.11M
WBS icon
2
Webster Financial
WBS
$12.8B
$32.5M 5.78%
587,688
-15,100
-3% -$829K
COLB icon
3
Columbia Banking Systems
COLB
$8.82B
$26.3M 4.68%
972,732
+28,400
+3% +$815K
HWC icon
4
Hancock Whitney
HWC
$6.24B
$21.1M 3.76%
386,086
-30,400
-7% -$1.68M
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
$21M 3.75%
343,364
+19,787
+6% +$1.24M
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$19.6M 3.48%
156,860
-9,200
-6% -$1.14M
EWBC icon
7
East-West Bancorp
EWBC
$18B
$19.4M 3.45%
202,224
-54,590
-21% -$5.36M
DCOM icon
8
Dime Commercial Bancshares
DCOM
$1.78B
$19.1M 3.39%
620,155
+287,195
+86% +$9.25M
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.96B
$18.7M 3.34%
+468,000
New +$18.3M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$17M 3.03%
389,180
+3,400
+0.9% +$150K
AX icon
11
Axos Financial
AX
$5.72B
$16.5M 2.93%
235,659
-49,674
-17% -$3.63M
VBTX
12
DELISTED
Veritex Holdings
VBTX
$14.5M 2.57%
532,536
-29,100
-5% -$820K
FCNCA icon
13
First Citizens BancShares
FCNCA
$25.3B
$14M 2.5%
6,637
-2,848
-30% -$5.97M
HAFC icon
14
Hanmi Financial
HAFC
$948M
$13.2M 2.34%
556,753
-14,300
-3% -$335K
RNST icon
15
Renasant Corp
RNST
$3.92B
$12.9M 2.29%
359,450
-9,200
-2% -$325K
CATY icon
16
Cathay General Bancorp
CATY
$4.24B
$12.5M 2.22%
262,004
+5,600
+2% +$270K
EBC icon
17
Eastern Bankshares
EBC
$5.23B
$12.5M 2.22%
722,549
-96,092
-12% -$1.68M
VLY icon
18
Valley National Bancorp
VLY
$8.03B
$12.4M 2.2%
1,363,666
+339,200
+33% +$3.29M
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.3M 2.19%
365,391
+209,000
+134% +$7.29M
SNV
20
DELISTED
Synovus
SNV
$12.2M 2.18%
239,042
-215,200
-47% -$11.2M
FNB icon
21
FNB Corp
FNB
$6.75B
$12.2M 2.17%
823,591
+60,900
+8% +$934K
CNOB icon
22
Center Bancorp
CNOB
$1.78B
$11.6M 2.07%
508,265
+249,265
+96% +$6.42M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.6M 2.07%
101,598
-43,102
-30% -$4.86M
BANR icon
24
Banner Corp
BANR
$2.41B
$10.7M 1.9%
160,156
-57,900
-27% -$3.96M
SSB icon
25
SouthState Bank Corp
SSB
$10.5B
$10.6M 1.88%
106,200
+12,700
+14% +$1.31M
1
2 3

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Stieven Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stieven Capital Advisors held 55 positions worth $562M, up 6.2% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q4 2024 filing shows 6 new, 15 increased, 28 reduced and 6 closed positions. Its largest new stake was FirstSun Capital Bancorp: 468,000 shares worth $18.7M. The largest sale was Synovus, an estimated $11.2M.

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

  • Stieven Capital Advisors's largest Q4 2024 buy was FirstSun Capital Bancorp: 468,000 shares worth $18.7M.
  • Stieven Capital Advisors added most to Dime Commercial Bancshares in Q4 2024, an estimated $9.25M increase.
  • Stieven Capital Advisors's biggest Q4 2024 reduction was Synovus, cutting an estimated $11.2M.
  • Stieven Capital Advisors fully exited Alerus Financial in Q4 2024, selling an estimated $5.97M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $562M portfolio in Q4 2024.
  • Stieven Capital Advisors opened 6 new positions and closed 6 in Q4 2024.
  • Stieven Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $562M.

Based on Stieven Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.