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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
+4.34%
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
$539M
AUM Growth
+$8.93M
Cap. Flow
-$12.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.69%
Holding
42
New
2
Increased
7
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.45M
2
V icon
Visa
V
+$5.62M
3
PB icon
Prosperity Bancshares
PB
+$4.03M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2M
5
MOFG
MidWestOne Financial Group
MOFG
+$1.81M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$5.75M
2
RNST icon
Renasant Corp
RNST
+$5.35M
3
VBTX
Veritex Holdings
VBTX
+$4.53M
4
HAFC icon
Hanmi Financial
HAFC
+$4.31M
5
VLY icon
Valley National Bancorp
VLY
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 98.89%
2 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1
Webster Financial
WBS
$12.5B
$35.8M 6.64%
568,988
-21,500
-4% -$1.28M
WAL icon
2
Western Alliance Bancorporation
WAL
$9.13B
$33.4M 6.2%
397,533
-8,800
-2% -$715K
COLB icon
3
Columbia Banking Systems
COLB
$8.84B
$31M 5.75%
1,109,532
-2,800
-0.3% -$75.8K
UMBF icon
4
UMB Financial
UMBF
$10.9B
$26.4M 4.9%
229,589
-500
-0.2% -$56.6K
AUB icon
5
Atlantic Union Bankshares
AUB
$6.11B
$26.2M 4.86%
742,657
+58,300
+9% +$2M
SSB icon
6
SouthState Bank Corp
SSB
$10.3B
$23.2M 4.3%
246,300
-600
-0.2% -$55.6K
EWBC icon
7
East-West Bancorp
EWBC
$18B
$22.8M 4.22%
202,724
-6,500
-3% -$690K
AX icon
8
Axos Financial
AX
$5.64B
$22M 4.09%
255,859
+18,900
+8% +$1.56M
CFG icon
9
Citizens Financial Group
CFG
$30.8B
$21.9M 4.06%
375,180
-900
-0.2% -$48.4K
HWC icon
10
Hancock Whitney
HWC
$6.19B
$19.8M 3.68%
311,596
-800
-0.3% -$48.6K
CNOB icon
11
Center Bancorp
CNOB
$1.66B
$18.3M 3.4%
698,939
-1,800
-0.3% -$45.6K
WTFC icon
12
Wintrust Financial
WTFC
$10.9B
$17.3M 3.21%
123,983
-10,400
-8% -$1.38M
OSBC icon
13
Old Second Bancorp
OSBC
$1.3B
$15.1M 2.81%
776,128
-1,900
-0.2% -$35.5K
CMA
14
DELISTED
Comerica
CMA
$15.1M 2.8%
173,888
-500
-0.3% -$40.2K
FCNCA icon
15
First Citizens BancShares
FCNCA
$25B
$14.2M 2.63%
6,614
-899
-12% -$1.69M
FNB icon
16
FNB Corp
FNB
$6.81B
$14.1M 2.62%
825,391
-2,100
-0.3% -$34.3K
HAFC icon
17
Hanmi Financial
HAFC
$947M
$12.8M 2.37%
473,519
-161,157
-25% -$4.31M
ONB icon
18
Old National Bancorp
ONB
$10.3B
$12.6M 2.34%
566,334
+58,700
+12% +$1.27M
PB icon
19
Prosperity Bancshares
PB
$8.82B
$12.3M 2.29%
178,658
+59,700
+50% +$4.03M
CCNE icon
20
CNB Financial Corp
CCNE
$1.05B
$12M 2.23%
460,173
-1,200
-0.3% -$30.4K
RF icon
21
Regions Financial
RF
$26.7B
$12M 2.23%
443,182
-26,200
-6% -$669K
BANR icon
22
Banner Corp
BANR
$2.4B
$11.2M 2.08%
178,956
-500
-0.3% -$31.6K
PFBC icon
23
Preferred Bank
PFBC
$1.25B
$11.1M 2.06%
117,921
-300
-0.3% -$28K
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.8B
$9.62M 1.78%
319,543
+59,300
+23% +$1.71M
RNST icon
25
Renasant Corp
RNST
$4.05B
$9.21M 1.71%
261,632
-151,000
-37% -$5.35M
1
2

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Stieven Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stieven Capital Advisors held 42 positions worth $539M, up 1.7% from $530M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stieven Capital Advisors's Q4 2025 filing shows 2 new, 7 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 89,000 shares worth $5.98M. The largest sale was Simmons First National, an estimated $5.75M.

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

  • Stieven Capital Advisors's largest Q4 2025 buy was Fiserv Inc: 89,000 shares worth $5.98M.
  • Stieven Capital Advisors added most to Prosperity Bancshares in Q4 2025, an estimated $4.03M increase.
  • Stieven Capital Advisors's biggest Q4 2025 reduction was Renasant Corp, cutting an estimated $5.35M.
  • Stieven Capital Advisors fully exited Simmons First National in Q4 2025, selling an estimated $5.75M.
  • Stieven Capital Advisors's ten largest holdings make up 49% of its $539M portfolio in Q4 2025.
  • Stieven Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Stieven Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $539M.

Based on Stieven Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.