Asset Manager
← All Institutions
Stieven Capital Advisors, L.P.
Market Value
$530M
+11.2%
Holdings
46
+2
New Purchases
7
Added To
24
Closed
6
Reduced
8
Top 10 Concentration
48.4%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 4.60% | 0.00% | +4.60% | $24M |
| BUSE | 1.81% | 0.00% | +1.81% | $10M |
| PB | 1.49% | 0.00% | +1.49% | $8M |
| FBK | 1.13% | 0.00% | +1.13% | $6M |
| HBNC | 1.13% | 0.00% | +1.13% | $6M |
| SFNC | 1.08% | 0.00% | +1.08% | $6M |
| CCNE | 2.10% | 1.40% | +0.71% | $11M |
| CNOB | 3.28% | 2.63% | +0.65% | $17M |
| COLB | 5.40% | 4.93% | +0.47% | $29M |
| CIVB | 0.42% | 0.00% | +0.42% | $2M |
| BAC | 1.45% | 1.03% | +0.42% | $8M |
| MCHB | 1.46% | 1.08% | +0.38% | $8M |
| CFG | 3.77% | 3.52% | +0.25% | $20M |
| CMA | 2.25% | 2.02% | +0.23% | $12M |
| ONB | 2.10% | 1.93% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 2.69% | -2.69% | $0 |
| VBTX | 0.85% | 2.92% | -2.07% | $5M |
| FSUN | 0.00% | 1.39% | -1.39% | $0 |
| EBC | 0.00% | 1.26% | -1.26% | $0 |
| VLY | 1.06% | 2.28% | -1.22% | $6M |
| UCB | 0.00% | 1.12% | -1.12% | $0 |
| WTFC | 3.35% | 4.37% | -1.02% | $18M |
| ESSA | 0.00% | 0.80% | -0.80% | $0 |
| AX | 3.78% | 4.53% | -0.74% | $20M |
| FCNCA | 2.53% | 3.08% | -0.55% | $13M |
| CCB | 1.35% | 1.80% | -0.45% | $7M |
| RNST | 2.87% | 3.25% | -0.38% | $15M |
| EWBC | 4.20% | 4.42% | -0.22% | $22M |
| DCOM | 1.46% | 1.66% | -0.20% | $8M |
| HAFC | 2.95% | 3.15% | -0.19% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 1.4% |
| Large Cap | 6 | $115M | 21.7% |
| Mid Cap | 22 | $298M | 56.2% |
| Small Cap | 14 | $106M | 19.9% |
| Micro Cap | 3 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$14.0B
Median Market Cap
$3.9B
Avg P/E
12.7
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAL | 6.64% | 406,333 | $35M | $86.72 | $4M | +600 | +0.1% | |
| 2 | WBS | 6.62% | 590,488 | $35M | $59.44 | $3M | +900 | +0.1% | |
| 3 | COLB | 5.40% | 1,112,332 | $29M | $25.74 | $5M | +106,500 | +10.6% | |
| 4 | UMBF | 5.13% | 230,089 | $27M | $118.35 | $3M | +3,300 | +1.5% | |
| 5 | SSB | 4.60% | 246,900 | $24M | $98.87 | — | +246,900 | — | NEW |
| 6 | AUB | 4.55% | 684,357 | $24M | $35.29 | $3M | +1,000 | +0.1% | |
| 7 | EWBC | 4.20% | 209,224 | $22M | $106.45 | $1M | +300 | +0.1% | |
| 8 | AX | 3.78% | 236,959 | $20M | $84.65 | -$2M | -47,100 | -16.6% | |
| 9 | CFG | 3.77% | 376,080 | $20M | $53.16 | $3M | +600 | +0.2% | |
| 10 | HWC | 3.69% | 312,396 | $20M | $62.61 | $2M | +500 | +0.2% | |
| 11 | WTFC | 3.35% | 134,383 | $18M | $132.44 | -$3M | -33,977 | -20.2% | |
| 12 | CNOB | 3.28% | 700,739 | $17M | $24.81 | $5M | +158,672 | +29.3% | |
| 13 | HAFC | 2.95% | 634,676 | $16M | $24.69 | $646K | +25,900 | +4.2% | |
| 14 | RNST | 2.87% | 412,632 | $15M | $36.89 | -$301K | -19,400 | -4.5% | |
| 15 | OSBC | 2.54% | 778,028 | $13M | $17.29 | $728K | +61,000 | +8.5% | |
| 16 | FCNCA | 2.53% | 7,513 | $13M | $1,789.16 | -$1M | — | — | |
| 17 | FNB | 2.51% | 827,491 | $13M | $16.11 | $1M | +1,300 | +0.2% | |
| 18 | RF | 2.33% | 469,382 | $12M | $26.37 | $1M | +700 | +0.1% | |
| 19 | CMA | 2.25% | 174,388 | $12M | $68.52 | $2M | +12,841 | +8.0% | |
| 20 | BANR | 2.22% | 179,456 | $12M | $65.50 | $262K | +300 | +0.2% | |
| 21 | CCNE | 2.10% | 461,373 | $11M | $24.20 | $4M | +169,683 | +58.2% | |
| 22 | ONB | 2.10% | 507,634 | $11M | $21.95 | $2M | +75,700 | +17.5% | |
| 23 | PFBC | 2.01% | 118,221 | $11M | $90.39 | $212K | -2,800 | -2.3% | |
| 24 | BUSE | 1.81% | 415,000 | $10M | $23.15 | — | +415,000 | — | NEW |
| 25 | PB | 1.49% | 118,958 | $8M | $66.35 | — | +118,958 | — | NEW |
| 26 | DCOM | 1.46% | 260,243 | $8M | $29.83 | -$177K | -34,500 | -11.7% | |
| 27 | MCHB | 1.46% | 581,735 | $8M | $13.31 | $3M | +188,202 | +47.8% | |
| 28 | BAC | 1.45% | 148,637 | $8M | $51.59 | $3M | +45,100 | +43.6% | |
| 29 | CCB | 1.35% | 65,971 | $7M | $108.17 | -$1M | -22,600 | -25.5% | |
| 30 | FBP | 1.30% | 311,810 | $7M | $22.05 | $391K | +500 | +0.2% | |
| 31 | FBK | 1.13% | 107,716 | $6M | $55.74 | — | +107,716 | — | NEW |
| 32 | HBNC | 1.13% | 375,000 | $6M | $16.01 | — | +375,000 | — | NEW |
| 33 | SFNC | 1.08% | 300,000 | $6M | $19.17 | — | +300,000 | — | NEW |
| 34 | VLY | 1.06% | 530,066 | $6M | $10.60 | -$5M | -688,100 | -56.5% | |
| 35 | SMBK | 1.00% | 148,034 | $5M | $35.73 | $295K | +200 | +0.1% | |
| 36 | VBTX | 0.85% | 135,136 | $5M | $33.53 | -$9M | -399,100 | -74.7% | |
| 37 | MOFG | 0.83% | 155,600 | $4M | $28.29 | $650K | +25,200 | +19.3% | |
| 38 | OPBK | 0.54% | 205,717 | $3M | $13.92 | $195K | +300 | +0.1% | |
| 39 | CIVB | 0.42% | 110,000 | $2M | $20.31 | — | +110,000 | — | NEW |
| 40 | FBLA | 0.21% | 91,562 | $1M | $12.02 | $73K | +200 | +0.2% | |
| 41 | EBC | —% | — | — | — | -$6M | -394,520 | -100.0% | SOLD |
| 42 | FISI | —% | — | — | — | -$346K | -13,483 | -100.0% | SOLD |
| 43 | SNV | —% | — | — | — | -$13M | -247,942 | -100.0% | SOLD |
| 44 | ESSA | —% | — | — | — | -$4M | -197,645 | -100.0% | SOLD |
| 45 | UCB | —% | — | — | — | -$5M | -180,000 | -100.0% | SOLD |
| 46 | FSUN | —% | — | — | — | -$7M | -190,995 | -100.0% | SOLD |