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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
+7.89%
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
$530M
AUM Growth
+$18.1M
Cap. Flow
-$21M
Cap. Flow %
-3.96%
Top 10 Hldgs %
48.38%
Holding
47
New
6
Increased
25
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$9.89M
2
PB icon
Prosperity Bancshares
PB
+$8.17M
3
HBNC icon
Horizon Bancorp
HBNC
+$6.01M
4
SFNC icon
Simmons First National
SFNC
+$5.99M
5
FBK icon
FB Financial Corp
FBK
+$5.47M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.3M
2
VBTX
Veritex Holdings
VBTX
+$12.9M
3
SNV
Synovus
SNV
+$12.8M
4
VLY icon
Valley National Bancorp
VLY
+$6.88M
5
FSUN
FirstSun Capital Bancorp
FSUN
+$6.64M

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
$9.13B
$35.2M 6.64%
406,333
+600
+0.1% +$50.9K
WBS icon
2
Webster Financial
WBS
$12.5B
$35.1M 6.62%
590,488
+900
+0.2% +$53.6K
COLB icon
3
Columbia Banking Systems
COLB
$8.84B
$28.6M 5.4%
1,112,332
+106,500
+11% +$2.7M
UMBF icon
4
UMB Financial
UMBF
$10.9B
$27.2M 5.13%
230,089
+3,300
+1% +$380K
SSB icon
5
SouthState Bank Corp
SSB
$10.3B
$24.4M 4.6%
246,900
+20,300
+9% +$1.99M
AUB icon
6
Atlantic Union Bankshares
AUB
$6.11B
$24.2M 4.55%
684,357
+1,000
+0.1% +$34K
EWBC icon
7
East-West Bancorp
EWBC
$18B
$22.3M 4.2%
209,224
+300
+0.1% +$31.6K
AX icon
8
Axos Financial
AX
$5.64B
$20.1M 3.78%
236,959
-47,100
-17% -$4.1M
CFG icon
9
Citizens Financial Group
CFG
$30.8B
$20M 3.77%
376,080
+600
+0.2% +$29.9K
HWC icon
10
Hancock Whitney
HWC
$6.19B
$19.6M 3.69%
312,396
+500
+0.2% +$30.6K
WTFC icon
11
Wintrust Financial
WTFC
$10.9B
$17.8M 3.35%
134,383
-33,977
-20% -$4.49M
CNOB icon
12
Center Bancorp
CNOB
$1.66B
$17.4M 3.28%
700,739
+158,672
+29% +$3.91M
HAFC icon
13
Hanmi Financial
HAFC
$947M
$15.7M 2.95%
634,676
+25,900
+4% +$638K
RNST icon
14
Renasant Corp
RNST
$4.05B
$15.2M 2.87%
412,632
-19,400
-4% -$734K
OSBC icon
15
Old Second Bancorp
OSBC
$1.3B
$13.4M 2.54%
778,028
+61,000
+9% +$1.1M
FCNCA icon
16
First Citizens BancShares
FCNCA
$25B
$13.4M 2.53%
7,513
– –
FNB icon
17
FNB Corp
FNB
$6.81B
$13.3M 2.51%
827,491
+1,300
+0.2% +$20.7K
RF icon
18
Regions Financial
RF
$26.7B
$12.4M 2.33%
469,382
+700
+0.1% +$18.2K
CMA
19
DELISTED
Comerica
CMA
$11.9M 2.25%
174,388
+12,841
+8% +$865K
BANR icon
20
Banner Corp
BANR
$2.4B
$11.8M 2.22%
179,456
+300
+0.2% +$19.7K
CCNE icon
21
CNB Financial Corp
CCNE
$1.05B
$11.2M 2.1%
461,373
+169,683
+58% +$4.19M
ONB icon
22
Old National Bancorp
ONB
$10.3B
$11.1M 2.1%
507,634
+75,700
+18% +$1.67M
PFBC icon
23
Preferred Bank
PFBC
$1.25B
$10.7M 2.01%
118,221
-2,800
-2% -$260K
BUSE icon
24
First Busey Corp
BUSE
$2.56B
$9.61M 1.81%
+415,000
New +$9.89M
PB icon
25
Prosperity Bancshares
PB
$8.82B
$7.89M 1.49%
+118,958
New +$8.17M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stieven Capital Advisors held 47 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stieven Capital Advisors withdrew a net $21M in Q3 2025, closing 7 positions and reducing 8 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $14.3M 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 First Busey Corp worth $9.61M.

  • Stieven Capital Advisors's largest Q3 2025 buy was First Busey Corp: 415,000 shares worth $9.61M.
  • Stieven Capital Advisors added most to CNB Financial Corp in Q3 2025, an estimated $4.19M increase.
  • Stieven Capital Advisors's biggest Q3 2025 reduction was Veritex Holdings, cutting an estimated $12.9M.
  • Stieven Capital Advisors fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $14.3M.
  • Stieven Capital Advisors's ten largest holdings make up 48% of its $530M portfolio in Q3 2025.
  • Stieven Capital Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Stieven Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Stieven Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.