Asset Manager
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Stieven Capital Advisors, L.P.
Market Value
$524M
+11.9%
Holdings
39
-4
New Purchases
4
Added To
16
Closed
3
Reduced
16
Top 10 Concentration
49.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFST | 1.10% | 0.00% | +1.10% | $6M |
| PNFP | 2.12% | 1.10% | +1.02% | $11M |
| BCAL | 1.01% | 0.00% | +1.01% | $5M |
| BHRB | 0.88% | 0.00% | +0.88% | $5M |
| ALRS | 2.27% | 1.72% | +0.55% | $12M |
| CCB | 2.30% | 1.80% | +0.51% | $12M |
| SF | 0.43% | 0.00% | +0.43% | $2M |
| AX | 4.77% | 4.38% | +0.39% | $25M |
| OSBC | 3.63% | 3.33% | +0.30% | $19M |
| ONB | 3.79% | 3.51% | +0.27% | $20M |
| HBNC | 2.25% | 1.98% | +0.27% | $12M |
| HWC | 4.30% | 4.08% | +0.21% | $23M |
| CNOB | 4.28% | 4.13% | +0.15% | $22M |
| FBP | 1.55% | 1.41% | +0.13% | $8M |
| SMBK | 1.32% | 1.23% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 0.00% | 1.38% | -1.38% | $0 |
| MCB | 0.00% | 1.33% | -1.33% | $0 |
| FBK | 0.00% | 1.19% | -1.19% | $0 |
| SSB | 4.22% | 5.33% | -1.11% | $22M |
| HAFC | 1.90% | 2.52% | -0.62% | $10M |
| FCNCA | 1.91% | 2.45% | -0.54% | $10M |
| COLB | 6.56% | 6.95% | -0.39% | $34M |
| EWBC | 3.89% | 4.27% | -0.37% | $20M |
| RF | 2.15% | 2.46% | -0.32% | $11M |
| CFG | 4.68% | 4.79% | -0.11% | $25M |
| WTFC | 2.75% | 2.85% | -0.10% | $14M |
| AUB | 5.60% | 5.65% | -0.05% | $29M |
| RNST | 1.39% | 1.43% | -0.04% | $7M |
| WAL | 5.91% | 5.96% | -0.04% | $31M |
| CCNE | 2.80% | 2.84% | -0.04% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.1% |
| Large Cap | 7 | $96M | 18.4% |
| Mid Cap | 17 | $281M | 53.7% |
| Small Cap | 14 | $140M | 26.8% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$4.1B
Avg P/E
12.2
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLB | 6.56% | 1,071,732 | $34M | $32.05 | $2M | -114,100 | -9.6% | |
| 2 | WAL | 5.91% | 376,885 | $31M | $82.20 | $3M | -16,600 | -4.2% | |
| 3 | AUB | 5.60% | 693,749 | $29M | $42.31 | $3M | -46,408 | -6.3% | |
| 4 | UMBF | 5.56% | 204,065 | $29M | $142.76 | $3M | -24,724 | -10.8% | |
| 5 | AX | 4.77% | 256,345 | $25M | $97.39 | $4M | +15,600 | +6.5% | |
| 6 | CFG | 4.68% | 349,780 | $25M | $70.07 | $2M | -24,100 | -6.5% | |
| 7 | HWC | 4.30% | 301,296 | $23M | $74.72 | $3M | +800 | +0.3% | |
| 8 | CNOB | 4.28% | 670,377 | $22M | $33.44 | $3M | -51,262 | -7.1% | |
| 9 | SSB | 4.22% | 221,394 | $22M | $99.90 | -$3M | -48,106 | -17.9% | |
| 10 | EWBC | 3.89% | 157,904 | $20M | $129.09 | $417K | -29,120 | -15.6% | |
| 11 | ONB | 3.79% | 766,134 | $20M | $25.90 | $3M | +21,700 | +2.9% | |
| 12 | OSBC | 3.63% | 815,328 | $19M | $23.32 | $3M | +41,800 | +5.4% | |
| 13 | FITB | 3.22% | 299,293 | $17M | $56.37 | $2M | -24,200 | -7.5% | |
| 14 | FNB | 3.19% | 874,591 | $17M | $19.08 | $2M | +2,000 | +0.2% | |
| 15 | CCNE | 2.80% | 434,673 | $15M | $33.71 | $1M | -23,900 | -5.2% | |
| 16 | WTFC | 2.75% | 89,683 | $14M | $160.72 | $1M | -6,400 | -6.7% | |
| 17 | PFBC | 2.39% | 117,921 | $13M | $106.26 | $1M | -4,700 | -3.8% | |
| 18 | CCB | 2.30% | 155,771 | $12M | $77.51 | $4M | +45,200 | +40.9% | |
| 19 | ALRS | 2.27% | 382,034 | $12M | $31.10 | $4M | +43,110 | +12.7% | |
| 20 | HBNC | 2.25% | 589,179 | $12M | $19.98 | $3M | +29,769 | +5.3% | |
| 21 | RF | 2.15% | 372,682 | $11M | $30.20 | -$282K | -69,000 | -15.6% | |
| 22 | PNFP | 2.12% | 110,100 | $11M | $100.88 | $6M | +50,100 | +83.5% | |
| 23 | FCNCA | 1.91% | 4,815 | $10M | $2,080.79 | -$1M | -1,276 | -20.9% | |
| 24 | BANR | 1.91% | 150,756 | $10M | $66.44 | $893K | +400 | +0.3% | |
| 25 | HAFC | 1.90% | 306,788 | $10M | $32.40 | -$2M | -140,129 | -31.4% | |
| 26 | NIC | 1.77% | 55,967 | $9M | $165.39 | $1M | +3,162 | +6.0% | |
| 27 | FBP | 1.55% | 310,710 | $8M | $26.07 | $1M | +800 | +0.3% | |
| 28 | RNST | 1.39% | 170,613 | $7M | $42.54 | $566K | -14,600 | -7.9% | |
| 29 | SMBK | 1.32% | 147,534 | $7M | $46.92 | $1M | +300 | +0.2% | |
| 30 | BAC | 1.10% | 101,537 | $6M | $56.98 | $845K | +200 | +0.2% | |
| 31 | SFST | 1.10% | 94,114 | $6M | $61.10 | — | +94,114 | — | NEW |
| 32 | BCAL | 1.01% | 252,843 | $5M | $20.84 | — | +252,843 | — | NEW |
| 33 | BHRB | 0.88% | 63,940 | $5M | $71.86 | — | +63,940 | — | NEW |
| 34 | CIVB | 0.68% | 126,953 | $4M | $28.22 | $696K | +300 | +0.2% | |
| 35 | VLY | 0.44% | 158,566 | $2M | $14.65 | $381K | +400 | +0.2% | |
| 36 | SF | 0.43% | 32,500 | $2M | $69.77 | — | +32,500 | — | NEW |
| 37 | FBK | —% | — | — | — | -$6M | -107,116 | -100.0% | SOLD |
| 38 | MCB | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 39 | MCHB | —% | — | — | — | -$6M | -438,635 | -100.0% | SOLD |