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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
-6.55%
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
$516M
AUM Growth
-$45.4M
Cap. Flow
-$9.86M
Cap. Flow %
-1.91%
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$23M
2
AUB icon
Atlantic Union Bankshares
AUB
+$14.7M
3
SSB icon
SouthState Bank Corp
SSB
+$5.53M
4
OSBC icon
Old Second Bancorp
OSBC
+$5.47M
5
ESSA
ESSA Bancorp
ESSA
+$4M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$21M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$12.3M
3
BPOP icon
Popular Inc
BPOP
+$10M
4
OFG icon
OFG Bancorp
OFG
+$8.15M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$31.9M 6.18%
415,333
-6,600
-2% -$554K
WBS icon
2
Webster Financial
WBS
$12.8B
$30.4M 5.88%
588,988
+1,300
+0.2% +$72.3K
COLB icon
3
Columbia Banking Systems
COLB
$8.82B
$23.8M 4.61%
954,832
-17,900
-2% -$477K
UMBF icon
4
UMB Financial
UMBF
$11.1B
$21.1M 4.08%
+208,589
New +$23M
EWBC icon
5
East-West Bancorp
EWBC
$18B
$19.6M 3.8%
218,724
+16,500
+8% +$1.57M
AX icon
6
Axos Financial
AX
$5.72B
$18.3M 3.55%
283,759
+48,100
+20% +$3.26M
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$17.6M 3.41%
429,980
+40,800
+10% +$1.82M
WTFC icon
8
Wintrust Financial
WTFC
$10.7B
$17.4M 3.37%
154,760
-2,100
-1% -$260K
DCOM icon
9
Dime Commercial Bancshares
DCOM
$1.78B
$17.3M 3.36%
621,455
+1,300
+0.2% +$39.3K
HWC icon
10
Hancock Whitney
HWC
$6.24B
$16.3M 3.16%
311,596
-74,490
-19% -$4.19M
SSB icon
11
SouthState Bank Corp
SSB
$10.5B
$15.1M 2.92%
162,400
+56,200
+53% +$5.53M
FCNCA icon
12
First Citizens BancShares
FCNCA
$25.3B
$13.9M 2.7%
7,507
+870
+13% +$1.77M
SNV
13
DELISTED
Synovus
SNV
$13.9M 2.69%
297,542
+58,500
+24% +$3.02M
HAFC icon
14
Hanmi Financial
HAFC
$948M
$13.8M 2.67%
608,076
+51,323
+9% +$1.19M
VBTX
15
DELISTED
Veritex Holdings
VBTX
$13.3M 2.58%
533,736
+1,200
+0.2% +$30.9K
AUB icon
16
Atlantic Union Bankshares
AUB
$5.94B
$12.9M 2.5%
+415,000
New +$14.7M
CNOB icon
17
Center Bancorp
CNOB
$1.78B
$12.7M 2.46%
522,982
+14,717
+3% +$358K
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.96B
$12.3M 2.38%
340,130
-127,870
-27% -$5.09M
CATY icon
19
Cathay General Bancorp
CATY
$4.24B
$12.2M 2.35%
282,504
+20,500
+8% +$941K
VLY icon
20
Valley National Bancorp
VLY
$8.03B
$12.1M 2.35%
1,366,566
+2,900
+0.2% +$27.4K
OSBC icon
21
Old Second Bancorp
OSBC
$1.29B
$11.9M 2.31%
716,228
+305,420
+74% +$5.47M
ONB icon
22
Old National Bancorp
ONB
$10.2B
$11.5M 2.23%
544,334
+76,000
+16% +$1.71M
BANR icon
23
Banner Corp
BANR
$2.41B
$11.4M 2.21%
178,956
+18,800
+12% +$1.27M
FNB icon
24
FNB Corp
FNB
$6.75B
$11.1M 2.15%
825,291
+1,700
+0.2% +$25K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.1M 2.14%
104,298
+2,700
+3% +$309K
1
2 3

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Stieven Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stieven Capital Advisors held 53 positions worth $516M, down 8.1% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q1 2025 filing shows 4 new, 28 increased, 13 reduced and 8 closed positions. Its largest new stake was UMB Financial: 208,589 shares worth $21.1M. The largest sale was Heartland Financial USA, Inc., an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Stieven Capital Advisors's largest Q1 2025 buy was UMB Financial: 208,589 shares worth $21.1M.
  • Stieven Capital Advisors added most to SouthState Bank Corp in Q1 2025, an estimated $5.53M increase.
  • Stieven Capital Advisors's biggest Q1 2025 reduction was FirstSun Capital Bancorp, cutting an estimated $5.09M.
  • Stieven Capital Advisors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $21M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $516M portfolio in Q1 2025.
  • Stieven Capital Advisors opened 4 new positions and closed 8 in Q1 2025.
  • Stieven Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $516M.

Based on Stieven Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.