Asset Manager
← All Institutions
Stieven Capital Advisors, L.P.
Market Value
$516M
+2.0%
Holdings
41
-6
New Purchases
2
Added To
7
Closed
4
Reduced
28
Top 10 Concentration
49.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.16% | 0.00% | +1.16% | $6M |
| V | 1.12% | 0.00% | +1.12% | $6M |
| PB | 2.39% | 1.56% | +0.83% | $12M |
| MOFG | 1.53% | 0.87% | +0.66% | $8M |
| CMA | 2.93% | 2.36% | +0.57% | $15M |
| COLB | 6.01% | 5.66% | +0.35% | $31M |
| DCOM | 1.86% | 1.53% | +0.33% | $10M |
| AX | 4.27% | 3.96% | +0.31% | $22M |
| AUB | 5.08% | 4.77% | +0.31% | $26M |
| CFG | 4.24% | 3.95% | +0.29% | $22M |
| OSBC | 2.93% | 2.66% | +0.27% | $15M |
| HBNC | 1.46% | 1.19% | +0.27% | $8M |
| ONB | 2.45% | 2.20% | +0.25% | $13M |
| CCNE | 2.33% | 2.21% | +0.13% | $12M |
| CNOB | 3.55% | 3.44% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNST | 1.78% | 3.01% | -1.22% | $9M |
| SFNC | 0.00% | 1.14% | -1.14% | $0 |
| VBTX | 0.00% | 0.90% | -0.90% | $0 |
| VLYPN | 0.36% | 1.11% | -0.75% | $2M |
| HAFC | 2.48% | 3.10% | -0.62% | $13M |
| OPBK | 0.00% | 0.57% | -0.57% | $0 |
| WAL | 6.47% | 6.96% | -0.49% | $33M |
| BUSE | 1.44% | 1.90% | -0.46% | $7M |
| UMBF | 5.12% | 5.38% | -0.26% | $26M |
| FBLA | 0.00% | 0.22% | -0.22% | $0 |
| HMST | 1.36% | 1.53% | -0.17% | $7M |
| WTFC | 3.36% | 3.52% | -0.16% | $17M |
| BANR | 2.17% | 2.32% | -0.15% | $11M |
| RF | 2.33% | 2.45% | -0.12% | $12M |
| FBP | 1.25% | 1.36% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 2.7% |
| Large Cap | 9 | $147M | 28.5% |
| Mid Cap | 15 | $238M | 46.2% |
| Small Cap | 12 | $110M | 21.3% |
| Micro Cap | 3 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$3.8B
Avg P/E
21.6
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBS | 6.94% | 568,988 | $36M | $62.94 | $713K | -21,500 | -3.6% | |
| 2 | WAL | 6.47% | 397,533 | $33M | $84.07 | -$2M | -8,800 | -2.2% | |
| 3 | COLB | 6.01% | 1,109,532 | $31M | $27.95 | $2M | -2,800 | -0.2% | |
| 4 | UMBF | 5.12% | 229,589 | $26M | $115.04 | -$819K | -500 | -0.2% | |
| 5 | AUB | 5.08% | 742,657 | $26M | $35.30 | $2M | +58,300 | +8.5% | |
| 6 | EWBC | 4.41% | 202,724 | $23M | $112.39 | $512K | -6,500 | -3.1% | |
| 7 | AX | 4.27% | 255,859 | $22M | $86.16 | $2M | +18,900 | +8.0% | |
| 8 | CFG | 4.24% | 375,180 | $22M | $58.41 | $2M | -900 | -0.2% | |
| 9 | HWC | 3.84% | 311,596 | $20M | $63.68 | $283K | -800 | -0.3% | |
| 10 | CNOB | 3.55% | 698,939 | $18M | $26.22 | $941K | -1,800 | -0.3% | |
| 11 | WTFC | 3.36% | 123,983 | $17M | $139.82 | -$462K | -10,400 | -7.7% | |
| 12 | OSBC | 2.93% | 776,128 | $15M | $19.50 | $2M | -1,900 | -0.2% | |
| 13 | CMA | 2.93% | 173,888 | $15M | $86.93 | $3M | -500 | -0.3% | |
| 14 | FCNCA | 2.75% | 6,614 | $14M | $2,146.18 | $753K | -899 | -12.0% | |
| 15 | FNB | 2.73% | 825,391 | $14M | $17.10 | $783K | -2,100 | -0.2% | |
| 16 | HAFC | 2.48% | 473,519 | $13M | $27.03 | -$3M | -161,157 | -25.4% | |
| 17 | ONB | 2.45% | 566,334 | $13M | $22.31 | $1M | +58,700 | +11.6% | |
| 18 | PB | 2.39% | 178,658 | $12M | $69.11 | $4M | +59,700 | +50.2% | |
| 19 | CCNE | 2.33% | 460,173 | $12M | $26.17 | $878K | -1,200 | -0.3% | |
| 20 | RF | 2.33% | 443,182 | $12M | $27.10 | -$367K | -26,200 | -5.6% | |
| 21 | BANR | 2.17% | 178,956 | $11M | $62.66 | -$541K | -500 | -0.3% | |
| 22 | PFBC | 2.16% | 117,921 | $11M | $94.43 | $449K | -300 | -0.2% | |
| 23 | DCOM | 1.86% | 319,543 | $10M | $30.09 | $2M | +59,300 | +22.8% | |
| 24 | RNST | 1.78% | 261,632 | $9M | $35.22 | -$6M | -151,000 | -36.6% | |
| 25 | BAC | 1.58% | 148,337 | $8M | $55.00 | $490K | -300 | -0.2% | |
| 26 | MOFG | 1.53% | 205,200 | $8M | $38.50 | $3M | +49,600 | +31.9% | |
| 27 | CCB | 1.46% | 65,771 | $8M | $114.59 | $401K | -200 | -0.3% | |
| 28 | HBNC | 1.46% | 444,000 | $8M | $16.96 | $2M | +69,000 | +18.4% | |
| 29 | BUSE | 1.44% | 312,764 | $7M | $23.79 | -$2M | -102,236 | -24.6% | |
| 30 | HMST | 1.36% | 480,235 | $7M | $14.63 | -$717K | -101,500 | -17.4% | |
| 31 | FBP | 1.25% | 311,010 | $6M | $20.73 | -$428K | -800 | -0.3% | |
| 32 | FBK | 1.16% | 107,416 | $6M | $55.80 | -$10K | -300 | -0.3% | |
| 33 | FI | 1.16% | 89,000 | $6M | $67.17 | — | +89,000 | — | NEW |
| 34 | V | 1.12% | 16,500 | $6M | $350.71 | — | +16,500 | — | NEW |
| 35 | SMBK | 1.06% | 147,734 | $5M | $36.99 | $175K | -300 | -0.2% | |
| 36 | CIVB | 0.47% | 109,700 | $2M | $22.22 | $203K | -300 | -0.3% | |
| 37 | VLYPN | 0.36% | 158,666 | $2M | $11.68 | -$4M | -371,400 | -70.1% | |
| 38 | VBTX | —% | — | — | — | -$5M | -135,136 | -100.0% | SOLD |
| 39 | FBLA | —% | — | — | — | -$1M | -91,562 | -100.0% | SOLD |
| 40 | OPBK | —% | — | — | — | -$3M | -205,717 | -100.0% | SOLD |
| 41 | SFNC | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |