Asset Manager
← All Institutions
Stieven Capital Advisors, L.P.
Market Value
$506M
-1.2%
Holdings
47
+1
New Purchases
6
Added To
24
Closed
8
Reduced
8
Top 10 Concentration
49.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUSE | 1.90% | 0.00% | +1.90% | $10M |
| PB | 1.56% | 0.00% | +1.56% | $8M |
| FBK | 1.19% | 0.00% | +1.19% | $6M |
| HBNC | 1.19% | 0.00% | +1.19% | $6M |
| SFNC | 1.14% | 0.00% | +1.14% | $6M |
| COLB | 5.66% | 4.59% | +1.07% | $29M |
| CNOB | 3.44% | 2.45% | +0.99% | $17M |
| CCNE | 2.21% | 1.30% | +0.90% | $11M |
| WAL | 6.96% | 6.17% | +0.79% | $35M |
| UMBF | 5.38% | 4.65% | +0.73% | $27M |
| CFG | 3.95% | 3.28% | +0.67% | $20M |
| WBS | 6.94% | 6.28% | +0.65% | $35M |
| AUB | 4.77% | 4.17% | +0.60% | $24M |
| BAC | 1.52% | 0.96% | +0.56% | $8M |
| HMST | 1.53% | 1.00% | +0.53% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 4.07% | -4.07% | $0 |
| PNFP | 0.00% | 2.79% | -2.79% | $0 |
| SNV | 0.00% | 2.50% | -2.50% | $0 |
| VBTX | 0.90% | 2.72% | -1.83% | $5M |
| FSUN | 0.00% | 1.30% | -1.30% | $0 |
| EBC | 0.00% | 1.18% | -1.18% | $0 |
| UCB | 0.00% | 1.05% | -1.05% | $0 |
| VLYPN | 1.11% | 2.12% | -1.01% | $6M |
| ESSA | 0.00% | 0.75% | -0.75% | $0 |
| WTFC | 3.52% | 4.07% | -0.56% | $18M |
| CCB | 1.41% | 1.67% | -0.26% | $7M |
| AX | 3.96% | 4.22% | -0.25% | $20M |
| FCNCA | 2.66% | 2.87% | -0.21% | $13M |
| FISI | 0.00% | 0.07% | -0.07% | $0 |
| RNST | 3.01% | 3.03% | -0.02% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 1.5% |
| Large Cap | 8 | $139M | 27.4% |
| Mid Cap | 20 | $242M | 47.9% |
| Small Cap | 14 | $106M | 20.9% |
| Micro Cap | 4 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$3.8B
Avg P/E
20.1
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAL | 6.96% | 406,333 | $35M | $86.72 | $4M | +600 | +0.1% | |
| 2 | WBS | 6.94% | 590,488 | $35M | $59.44 | $3M | +900 | +0.1% | |
| 3 | COLB | 5.66% | 1,112,332 | $29M | $25.74 | $5M | +106,500 | +10.6% | |
| 4 | UMBF | 5.38% | 230,089 | $27M | $118.35 | $3M | +3,300 | +1.5% | |
| 5 | AUB | 4.77% | 684,357 | $24M | $35.29 | $3M | +1,000 | +0.1% | |
| 6 | EWBC | 4.40% | 209,224 | $22M | $106.45 | $1M | +300 | +0.1% | |
| 7 | AX | 3.96% | 236,959 | $20M | $84.65 | -$2M | -47,100 | -16.6% | |
| 8 | CFG | 3.95% | 376,080 | $20M | $53.16 | $3M | +600 | +0.2% | |
| 9 | HWC | 3.86% | 312,396 | $20M | $62.61 | $2M | +500 | +0.2% | |
| 10 | WTFC | 3.52% | 134,383 | $18M | $132.44 | -$3M | -33,977 | -20.2% | |
| 11 | CNOB | 3.44% | 700,739 | $17M | $24.81 | $5M | +158,672 | +29.3% | |
| 12 | HAFC | 3.10% | 634,676 | $16M | $24.69 | $646K | +25,900 | +4.2% | |
| 13 | RNST | 3.01% | 412,632 | $15M | $36.89 | -$301K | -19,400 | -4.5% | |
| 14 | OSBC | 2.66% | 778,028 | $13M | $17.29 | $728K | +61,000 | +8.5% | |
| 15 | FCNCA | 2.66% | 7,513 | $13M | $1,789.16 | -$1M | — | — | |
| 16 | FNB | 2.63% | 827,491 | $13M | $16.11 | $1M | +1,300 | +0.2% | |
| 17 | RF | 2.45% | 469,382 | $12M | $26.37 | $1M | +700 | +0.1% | |
| 18 | CMA | 2.36% | 174,388 | $12M | $68.52 | $2M | +12,841 | +8.0% | |
| 19 | BANR | 2.32% | 179,456 | $12M | $65.50 | $262K | +300 | +0.2% | |
| 20 | CCNE | 2.21% | 461,373 | $11M | $24.20 | $4M | +169,683 | +58.2% | |
| 21 | ONB | 2.20% | 507,634 | $11M | $21.95 | $2M | +75,700 | +17.5% | |
| 22 | PFBC | 2.11% | 118,221 | $11M | $90.39 | $212K | -2,800 | -2.3% | |
| 23 | BUSE | 1.90% | 415,000 | $10M | $23.15 | — | +415,000 | — | NEW |
| 24 | PB | 1.56% | 118,958 | $8M | $66.35 | — | +118,958 | — | NEW |
| 25 | DCOM | 1.53% | 260,243 | $8M | $29.83 | -$177K | -34,500 | -11.7% | |
| 26 | HMST | 1.53% | 581,735 | $8M | $13.31 | $3M | +188,202 | +47.8% | |
| 27 | BAC | 1.52% | 148,637 | $8M | $51.59 | $3M | +45,100 | +43.6% | |
| 28 | CCB | 1.41% | 65,971 | $7M | $108.17 | -$1M | -22,600 | -25.5% | |
| 29 | FBP | 1.36% | 311,810 | $7M | $22.05 | $391K | +500 | +0.2% | |
| 30 | FBK | 1.19% | 107,716 | $6M | $55.74 | — | +107,716 | — | NEW |
| 31 | HBNC | 1.19% | 375,000 | $6M | $16.01 | — | +375,000 | — | NEW |
| 32 | SFNC | 1.14% | 300,000 | $6M | $19.17 | — | +300,000 | — | NEW |
| 33 | VLYPN | 1.11% | 530,066 | $6M | $10.60 | -$5M | -688,100 | -56.5% | |
| 34 | SMBK | 1.05% | 148,034 | $5M | $35.73 | $295K | +200 | +0.1% | |
| 35 | VBTX | 0.90% | 135,136 | $5M | $33.53 | -$9M | -399,100 | -74.7% | |
| 36 | MOFG | 0.87% | 155,600 | $4M | $28.29 | $650K | +25,200 | +19.3% | |
| 37 | OPBK | 0.57% | 205,717 | $3M | $13.92 | $195K | +300 | +0.1% | |
| 38 | CIVB | 0.44% | 110,000 | $2M | $20.31 | — | +110,000 | — | NEW |
| 39 | FBLA | 0.22% | 91,562 | $1M | $12.02 | $73K | +200 | +0.2% | |
| 40 | UCB | —% | — | — | — | -$5M | -180,000 | -100.0% | SOLD |
| 41 | SNV | —% | — | — | — | -$13M | -247,942 | -100.0% | SOLD |
| 42 | SSB | —% | — | — | — | -$21M | -226,600 | -100.0% | SOLD |
| 43 | PNFP | —% | — | — | — | -$14M | -129,398 | -100.0% | SOLD |
| 44 | FSUN | —% | — | — | — | -$7M | -190,995 | -100.0% | SOLD |
| 45 | FISI | —% | — | — | — | -$346K | -13,483 | -100.0% | SOLD |
| 46 | ESSA | —% | — | — | — | -$4M | -197,645 | -100.0% | SOLD |
| 47 | EBC | —% | — | — | — | -$6M | -394,520 | -100.0% | SOLD |