Asset Manager
← All Institutions
Stieven Capital Advisors, L.P.
Market Value
$512M
-0.8%
Holdings
46
-6
New Purchases
1
Added To
29
Closed
5
Reduced
11
Top 10 Concentration
45.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 4.17% | 2.50% | +1.67% | $21M |
| RNST | 3.03% | 1.57% | +1.46% | $16M |
| SSB | 4.07% | 2.92% | +1.15% | $21M |
| UCB | 1.05% | 0.00% | +1.05% | $5M |
| WTFC | 4.07% | 3.37% | +0.70% | $21M |
| AX | 4.22% | 3.55% | +0.67% | $22M |
| PNFP | 2.79% | 2.14% | +0.65% | $14M |
| UMBF | 4.65% | 4.08% | +0.57% | $24M |
| WBS | 6.28% | 5.88% | +0.40% | $32M |
| HWC | 3.49% | 3.16% | +0.33% | $18M |
| HMST | 1.00% | 0.68% | +0.32% | $5M |
| EWBC | 4.12% | 3.80% | +0.32% | $21M |
| HAFC | 2.93% | 2.67% | +0.26% | $15M |
| PFBC | 2.04% | 1.80% | +0.25% | $10M |
| FNB | 2.35% | 2.15% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CATY | 0.00% | 2.35% | -2.35% | $0 |
| DCOM | 1.55% | 3.36% | -1.81% | $8M |
| FBMS | 0.00% | 1.26% | -1.26% | $0 |
| FSUN | 1.30% | 2.38% | -1.09% | $7M |
| ABX | 0.00% | 1.08% | -1.08% | $0 |
| FISI | 0.07% | 1.09% | -1.02% | $346K |
| EBC | 1.18% | 2.01% | -0.84% | $6M |
| BWB | 0.00% | 0.55% | -0.55% | $0 |
| ONB | 1.80% | 2.23% | -0.43% | $9M |
| VLYPN | 2.12% | 2.35% | -0.23% | $11M |
| INBK | 0.00% | 0.23% | -0.23% | $0 |
| SNV | 2.50% | 2.69% | -0.19% | $13M |
| CFG | 3.28% | 3.41% | -0.13% | $17M |
| COLB | 4.59% | 4.61% | -0.02% | $24M |
| MOFG | 0.73% | 0.75% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 1.0% |
| Large Cap | 8 | $137M | 26.8% |
| Mid Cap | 17 | $254M | 49.6% |
| Small Cap | 15 | $104M | 20.2% |
| Micro Cap | 5 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$3.8B
Avg P/E
20.2
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBS | 6.28% | 589,588 | $32M | $54.60 | $2M | +600 | +0.1% | |
| 2 | WAL | 6.17% | 405,733 | $32M | $77.98 | -$271K | -9,600 | -2.3% | |
| 3 | UMBF | 4.65% | 226,789 | $24M | $105.16 | $3M | +18,200 | +8.7% | |
| 4 | COLB | 4.59% | 1,005,832 | $24M | $23.38 | -$297K | +51,000 | +5.3% | |
| 5 | AX | 4.22% | 284,059 | $22M | $76.04 | $3M | +300 | +0.1% | |
| 6 | AUB | 4.17% | 683,357 | $21M | $31.28 | $8M | +268,357 | +64.7% | |
| 7 | EWBC | 4.12% | 208,924 | $21M | $100.98 | $1M | -9,800 | -4.5% | |
| 8 | WTFC | 4.07% | 168,360 | $21M | $123.98 | $3M | +13,600 | +8.8% | |
| 9 | SSB | 4.07% | 226,600 | $21M | $92.03 | $6M | +64,200 | +39.5% | |
| 10 | HWC | 3.49% | 311,896 | $18M | $57.40 | $2M | +300 | +0.1% | |
| 11 | CFG | 3.28% | 375,480 | $17M | $44.75 | -$814K | -54,500 | -12.7% | |
| 12 | RNST | 3.03% | 432,032 | $16M | $35.93 | $7M | +192,925 | +80.7% | |
| 13 | HAFC | 2.93% | 608,776 | $15M | $24.68 | $1M | +700 | +0.1% | |
| 14 | FCNCA | 2.87% | 7,513 | $15M | $1,956.47 | $780K | +6 | +0.1% | |
| 15 | PNFP | 2.79% | 129,398 | $14M | $110.41 | $3M | +25,100 | +24.1% | |
| 16 | VBTX | 2.72% | 534,236 | $14M | $26.10 | $616K | +500 | +0.1% | |
| 17 | SNV | 2.50% | 247,942 | $13M | $51.75 | -$1M | -49,600 | -16.7% | |
| 18 | OSBC | 2.48% | 717,028 | $13M | $17.74 | $802K | +800 | +0.1% | |
| 19 | CNOB | 2.45% | 542,067 | $13M | $23.16 | -$159K | +19,085 | +3.6% | |
| 20 | FNB | 2.35% | 826,191 | $12M | $14.58 | $946K | +900 | +0.1% | |
| 21 | BANR | 2.24% | 179,156 | $11M | $64.15 | $81K | +200 | +0.1% | |
| 22 | RF | 2.15% | 468,682 | $11M | $23.52 | $852K | +600 | +0.1% | |
| 23 | VLYPN | 2.12% | 1,218,166 | $11M | $8.93 | -$1M | -148,400 | -10.9% | |
| 24 | PFBC | 2.04% | 121,021 | $10M | $86.54 | $1M | +10,100 | +9.1% | |
| 25 | CMA | 1.88% | 161,547 | $10M | $59.65 | $107K | +200 | +0.1% | |
| 26 | ONB | 1.80% | 431,934 | $9M | $21.34 | -$2M | -112,400 | -20.6% | |
| 27 | CCB | 1.67% | 88,571 | $9M | $96.87 | $581K | +100 | +0.1% | |
| 28 | DCOM | 1.55% | 294,743 | $8M | $26.94 | -$9M | -326,712 | -52.6% | |
| 29 | CCNE | 1.30% | 291,690 | $7M | $22.86 | $185K | +300 | +0.1% | |
| 30 | FSUN | 1.30% | 190,995 | $7M | $34.75 | -$6M | -149,135 | -43.9% | |
| 31 | FBP | 1.27% | 311,310 | $6M | $20.83 | $524K | +400 | +0.1% | |
| 32 | EBC | 1.18% | 394,520 | $6M | $15.27 | -$4M | -239,529 | -37.8% | |
| 33 | UCB | 1.05% | 180,000 | $5M | $29.79 | — | +180,000 | — | NEW |
| 34 | HMST | 1.00% | 393,533 | $5M | $13.07 | $2M | +93,533 | +31.2% | |
| 35 | SMBK | 0.97% | 147,834 | $5M | $33.78 | $405K | +200 | +0.1% | |
| 36 | BAC | 0.96% | 103,537 | $5M | $47.32 | $583K | +100 | +0.1% | |
| 37 | ESSA | 0.75% | 197,645 | $4M | $19.40 | $112K | +200 | +0.1% | |
| 38 | MOFG | 0.73% | 130,400 | $4M | $28.77 | -$107K | +100 | +0.1% | |
| 39 | OPBK | 0.52% | 205,417 | $3M | $12.99 | $12K | -15,569 | -7.0% | |
| 40 | FBLA | 0.20% | 91,362 | $1M | $11.25 | $213 | +100 | +0.1% | |
| 41 | FISI | 0.07% | 13,483 | $346K | $25.68 | -$5M | -212,017 | -94.0% | |
| 42 | BWB | —% | — | — | — | -$3M | -204,064 | -100.0% | SOLD |
| 43 | CATY | —% | — | — | — | -$12M | -282,504 | -100.0% | SOLD |
| 44 | ABX | —% | — | — | — | -$6M | -743,310 | -100.0% | SOLD |
| 45 | FBMS | —% | — | — | — | -$7M | -192,325 | -100.0% | SOLD |
| 46 | INBK | —% | — | — | — | -$1M | -44,060 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UCB | $5M | 1.05% |