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SCA

Stieven Capital Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+29.72%
3 Year Est. Return
+116.85%
5 Year Est. Return
+60.67%
10 Year Est. Return
+293.28%
AUM
$468M
AUM Growth
-$71.3M
Cap. Flow
-$57.4M
Cap. Flow %
-12.27%
Top 10 Hldgs %
51.04%
Holding
43
New
5
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$15.9M
2
ALRS icon
Alerus Financial
ALRS
+$8.22M
3
NIC icon
Nicolet Bankshares
NIC
+$7.67M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.44M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.58M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$35.8M
2
CMA
Comerica
CMA
+$15.1M
3
PB icon
Prosperity Bancshares
PB
+$12.3M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.62M
5
MOFG
MidWestOne Financial Group
MOFG
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$9.25B
$32.5M 6.95%
1,185,832
+76,300
+7% +$2.21M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.98B
$27.9M 5.96%
393,485
-4,048
-1% -$337K
AUB icon
3
Atlantic Union Bankshares
AUB
$6.12B
$26.5M 5.65%
740,157
-2,500
-0.3% -$94.1K
UMBF icon
4
UMB Financial
UMBF
$11.5B
$25.8M 5.51%
228,789
-800
-0.3% -$96.3K
SSB icon
5
SouthState Bank Corp
SSB
$10.8B
$24.9M 5.33%
269,500
+23,200
+9% +$2.28M
CFG icon
6
Citizens Financial Group
CFG
$31.5B
$22.4M 4.79%
373,880
-1,300
-0.3% -$79.9K
AX icon
7
Axos Financial
AX
$5.8B
$20.5M 4.38%
240,745
-15,114
-6% -$1.38M
EWBC icon
8
East-West Bancorp
EWBC
$18.7B
$20M 4.27%
187,024
-15,700
-8% -$1.77M
CNOB icon
9
Center Bancorp
CNOB
$1.79B
$19.3M 4.13%
721,639
+22,700
+3% +$610K
HWC icon
10
Hancock Whitney
HWC
$6.4B
$19.1M 4.08%
300,496
-11,100
-4% -$743K
ONB icon
11
Old National Bancorp
ONB
$10.4B
$16.5M 3.51%
744,434
+178,100
+31% +$4.16M
OSBC icon
12
Old Second Bancorp
OSBC
$1.32B
$15.6M 3.33%
773,528
-2,600
-0.3% -$52.2K
FITB
13
Fifth Third Bancorp
FITB
$52.7B
$15M 3.21%
+323,493
New +$15.9M
FNB icon
14
FNB Corp
FNB
$6.93B
$14.6M 3.12%
872,591
+47,200
+6% +$815K
WTFC icon
15
Wintrust Financial
WTFC
$11B
$13.3M 2.85%
96,083
-27,900
-23% -$4.04M
CCNE icon
16
CNB Financial Corp
CCNE
$1.03B
$13.3M 2.84%
458,573
-1,600
-0.3% -$44.7K
HAFC icon
17
Hanmi Financial
HAFC
$962M
$11.8M 2.52%
446,917
-26,602
-6% -$716K
RF icon
18
Regions Financial
RF
$27.2B
$11.5M 2.46%
441,682
-1,500
-0.3% -$41.9K
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.9B
$11.5M 2.45%
6,091
-523
-8% -$1.05M
PFBC icon
20
Preferred Bank
PFBC
$1.28B
$11.1M 2.38%
122,621
+4,700
+4% +$426K
HBNC icon
21
Horizon Bancorp
HBNC
$1.06B
$9.27M 1.98%
559,410
+115,410
+26% +$1.98M
BANR icon
22
Banner Corp
BANR
$2.52B
$9.12M 1.95%
150,356
-28,600
-16% -$1.77M
CCB icon
23
Coastal Financial
CCB
$802M
$8.41M 1.8%
110,571
+44,800
+68% +$4.05M
ALRS icon
24
Alerus Financial
ALRS
$838M
$8.04M 1.72%
+338,924
New +$8.22M
NIC icon
25
Nicolet Bankshares
NIC
$3.75B
$7.85M 1.68%
+52,805
New +$7.67M
1
2

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Stieven Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stieven Capital Advisors held 43 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stieven Capital Advisors withdrew a net $57.4M in Q1 2026, closing 8 positions and reducing 21 holdings. Its most notable exit was Webster Financial, an estimated $35.8M position sold in full.

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

Against the trend, Stieven Capital Advisors opened a new position in Fifth Third Bancorp worth $15M.

  • Stieven Capital Advisors's largest Q1 2026 buy was Fifth Third Bancorp: 323,493 shares worth $15M.
  • Stieven Capital Advisors added most to Old National Bancorp in Q1 2026, an estimated $4.16M increase.
  • Stieven Capital Advisors's biggest Q1 2026 reduction was Wintrust Financial, cutting an estimated $4.04M.
  • Stieven Capital Advisors fully exited Webster Financial in Q1 2026, selling an estimated $35.8M.
  • Stieven Capital Advisors's ten largest holdings make up 51% of its $468M portfolio in Q1 2026.
  • Stieven Capital Advisors opened 5 new positions and closed 8 in Q1 2026.
  • Stieven Capital Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Stieven Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.