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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
+4.83%
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
$512M
AUM Growth
-$4M
Cap. Flow
-$26.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.84%
Holding
46
New
1
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$7.75M
2
RNST icon
Renasant Corp
RNST
+$6.43M
3
SSB icon
SouthState Bank Corp
SSB
+$5.64M
4
UCB
United Community Banks
UCB
+$5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.59M

Top Sells

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$12.2M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$8.55M
3
FBMS
The First Bancshares, Inc.
FBMS
+$6.5M
4
ABX
Abacus Global Management
ABX
+$5.57M
5
FISI icon
Financial Institutions
FISI
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1
Webster Financial
WBS
$12.5B
$32.2M 6.28%
589,588
+600
+0.1% +$29.9K
WAL icon
2
Western Alliance Bancorporation
WAL
$9.13B
$31.6M 6.17%
405,733
-9,600
-2% -$690K
UMBF icon
3
UMB Financial
UMBF
$10.9B
$23.8M 4.65%
226,789
+18,200
+9% +$1.81M
COLB icon
4
Columbia Banking Systems
COLB
$8.84B
$23.5M 4.59%
1,005,832
+51,000
+5% +$1.18M
AX icon
5
Axos Financial
AX
$5.64B
$21.6M 4.22%
284,059
+300
+0.1% +$20.3K
AUB icon
6
Atlantic Union Bankshares
AUB
$6.11B
$21.4M 4.17%
683,357
+268,357
+65% +$7.75M
EWBC icon
7
East-West Bancorp
EWBC
$18B
$21.1M 4.12%
208,924
-9,800
-4% -$868K
WTFC icon
8
Wintrust Financial
WTFC
$10.9B
$20.9M 4.07%
168,360
+13,600
+9% +$1.56M
SSB icon
9
SouthState Bank Corp
SSB
$10.3B
$20.9M 4.07%
226,600
+64,200
+40% +$5.64M
HWC icon
10
Hancock Whitney
HWC
$6.19B
$17.9M 3.49%
311,896
+300
+0.1% +$16K
CFG icon
11
Citizens Financial Group
CFG
$30.8B
$16.8M 3.28%
375,480
-54,500
-13% -$2.15M
RNST icon
12
Renasant Corp
RNST
$4.05B
$15.5M 3.03%
432,032
+192,925
+81% +$6.43M
HAFC icon
13
Hanmi Financial
HAFC
$947M
$15M 2.93%
608,776
+700
+0.1% +$16K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25B
$14.7M 2.87%
7,513
+6
+0.1% +$10.9K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.3M 2.79%
129,398
+25,100
+24% +$2.59M
VBTX
16
DELISTED
Veritex Holdings
VBTX
$13.9M 2.72%
534,236
+500
+0.1% +$11.9K
SNV
17
DELISTED
Synovus
SNV
$12.8M 2.5%
247,942
-49,600
-17% -$2.28M
OSBC icon
18
Old Second Bancorp
OSBC
$1.3B
$12.7M 2.48%
717,028
+800
+0.1% +$13K
CNOB icon
19
Center Bancorp
CNOB
$1.66B
$12.6M 2.45%
542,067
+19,085
+4% +$435K
FNB icon
20
FNB Corp
FNB
$6.81B
$12M 2.35%
826,191
+900
+0.1% +$12.2K
BANR icon
21
Banner Corp
BANR
$2.4B
$11.5M 2.24%
179,156
+200
+0.1% +$12.4K
RF icon
22
Regions Financial
RF
$26.7B
$11M 2.15%
468,682
+600
+0.1% +$12.7K
VLY icon
23
Valley National Bancorp
VLY
$8.01B
$10.9M 2.12%
1,218,166
-148,400
-11% -$1.29M
PFBC icon
24
Preferred Bank
PFBC
$1.25B
$10.5M 2.04%
121,021
+10,100
+9% +$832K
CMA
25
DELISTED
Comerica
CMA
$9.64M 1.88%
161,547
+200
+0.1% +$11.2K
1
2

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KWS
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SP
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VCM
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MGB
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PC
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RGC
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AIC
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Stieven Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stieven Capital Advisors held 46 positions worth $512M, down 0.77% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stieven Capital Advisors withdrew a net $26.1M in Q2 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Cathay General Bancorp, an estimated $12.2M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in United Community Banks worth $5.36M.

  • Stieven Capital Advisors's largest Q2 2025 buy was United Community Banks: 180,000 shares worth $5.36M.
  • Stieven Capital Advisors added most to Atlantic Union Bankshares in Q2 2025, an estimated $7.75M increase.
  • Stieven Capital Advisors's biggest Q2 2025 reduction was Dime Commercial Bancshares, cutting an estimated $8.55M.
  • Stieven Capital Advisors fully exited Cathay General Bancorp in Q2 2025, selling an estimated $12.2M.
  • Stieven Capital Advisors's ten largest holdings make up 46% of its $512M portfolio in Q2 2025.
  • Stieven Capital Advisors opened 1 new position and closed 5 in Q2 2025.
  • Stieven Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $512M.

Based on Stieven Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.