Asset Manager
← All Institutions
Stieven Capital Advisors, L.P.
Market Value
$539M
+1.7%
Holdings
42
-4
New Purchases
2
Added To
7
Closed
4
Reduced
29
Top 10 Concentration
48.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.11% | 0.00% | +1.11% | $6M |
| V | 1.07% | 0.00% | +1.07% | $6M |
| PB | 2.29% | 1.49% | +0.80% | $12M |
| MOFG | 1.46% | 0.83% | +0.63% | $8M |
| CMA | 2.80% | 2.25% | +0.55% | $15M |
| COLB | 5.75% | 5.40% | +0.35% | $31M |
| DCOM | 1.78% | 1.46% | +0.32% | $10M |
| AUB | 4.86% | 4.55% | +0.31% | $26M |
| AX | 4.09% | 3.78% | +0.31% | $22M |
| CFG | 4.06% | 3.77% | +0.29% | $22M |
| OSBC | 2.81% | 2.54% | +0.27% | $15M |
| HBNC | 1.40% | 1.13% | +0.26% | $8M |
| ONB | 2.34% | 2.10% | +0.24% | $13M |
| CCNE | 2.23% | 2.10% | +0.13% | $12M |
| CNOB | 3.40% | 3.28% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNST | 1.71% | 2.87% | -1.16% | $9M |
| SFNC | 0.00% | 1.08% | -1.08% | $0 |
| VBTX | 0.00% | 0.85% | -0.85% | $0 |
| VLY | 0.34% | 1.06% | -0.72% | $2M |
| HAFC | 2.37% | 2.95% | -0.58% | $13M |
| OPBK | 0.00% | 0.54% | -0.54% | $0 |
| WAL | 6.20% | 6.64% | -0.45% | $33M |
| BUSE | 1.38% | 1.81% | -0.43% | $7M |
| SSB | 4.30% | 4.60% | -0.30% | $23M |
| UMBF | 4.90% | 5.13% | -0.24% | $26M |
| FBLA | 0.00% | 0.21% | -0.21% | $0 |
| MCHB | 1.30% | 1.46% | -0.16% | $7M |
| WTFC | 3.21% | 3.35% | -0.14% | $17M |
| BANR | 2.08% | 2.22% | -0.14% | $11M |
| RF | 2.23% | 2.33% | -0.11% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 2.6% |
| Large Cap | 7 | $128M | 23.7% |
| Mid Cap | 19 | $288M | 53.3% |
| Small Cap | 12 | $110M | 20.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$4.6B
Avg P/E
13.0
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBS | 6.64% | 568,988 | $36M | $62.94 | $713K | -21,500 | -3.6% | |
| 2 | WAL | 6.20% | 397,533 | $33M | $84.07 | -$2M | -8,800 | -2.2% | |
| 3 | COLB | 5.75% | 1,109,532 | $31M | $27.95 | $2M | -2,800 | -0.2% | |
| 4 | UMBF | 4.90% | 229,589 | $26M | $115.04 | -$819K | -500 | -0.2% | |
| 5 | AUB | 4.86% | 742,657 | $26M | $35.30 | $2M | +58,300 | +8.5% | |
| 6 | SSB | 4.30% | 246,300 | $23M | $94.11 | -$1M | -600 | -0.2% | |
| 7 | EWBC | 4.22% | 202,724 | $23M | $112.39 | $512K | -6,500 | -3.1% | |
| 8 | AX | 4.09% | 255,859 | $22M | $86.16 | $2M | +18,900 | +8.0% | |
| 9 | CFG | 4.06% | 375,180 | $22M | $58.41 | $2M | -900 | -0.2% | |
| 10 | HWC | 3.68% | 311,596 | $20M | $63.68 | $283K | -800 | -0.3% | |
| 11 | CNOB | 3.40% | 698,939 | $18M | $26.22 | $941K | -1,800 | -0.3% | |
| 12 | WTFC | 3.21% | 123,983 | $17M | $139.82 | -$462K | -10,400 | -7.7% | |
| 13 | OSBC | 2.81% | 776,128 | $15M | $19.50 | $2M | -1,900 | -0.2% | |
| 14 | CMA | 2.80% | 173,888 | $15M | $86.93 | $3M | -500 | -0.3% | |
| 15 | FCNCA | 2.63% | 6,614 | $14M | $2,146.18 | $753K | -899 | -12.0% | |
| 16 | FNB | 2.62% | 825,391 | $14M | $17.10 | $783K | -2,100 | -0.2% | |
| 17 | HAFC | 2.37% | 473,519 | $13M | $27.03 | -$3M | -161,157 | -25.4% | |
| 18 | ONB | 2.34% | 566,334 | $13M | $22.31 | $1M | +58,700 | +11.6% | |
| 19 | PB | 2.29% | 178,658 | $12M | $69.11 | $4M | +59,700 | +50.2% | |
| 20 | CCNE | 2.23% | 460,173 | $12M | $26.17 | $878K | -1,200 | -0.3% | |
| 21 | RF | 2.23% | 443,182 | $12M | $27.10 | -$367K | -26,200 | -5.6% | |
| 22 | BANR | 2.08% | 178,956 | $11M | $62.66 | -$541K | -500 | -0.3% | |
| 23 | PFBC | 2.06% | 117,921 | $11M | $94.43 | $449K | -300 | -0.2% | |
| 24 | DCOM | 1.78% | 319,543 | $10M | $30.09 | $2M | +59,300 | +22.8% | |
| 25 | RNST | 1.71% | 261,632 | $9M | $35.22 | -$6M | -151,000 | -36.6% | |
| 26 | BAC | 1.51% | 148,337 | $8M | $55.00 | $490K | -300 | -0.2% | |
| 27 | MOFG | 1.46% | 205,200 | $8M | $38.50 | $3M | +49,600 | +31.9% | |
| 28 | CCB | 1.40% | 65,771 | $8M | $114.59 | $401K | -200 | -0.3% | |
| 29 | HBNC | 1.40% | 444,000 | $8M | $16.96 | $2M | +69,000 | +18.4% | |
| 30 | BUSE | 1.38% | 312,764 | $7M | $23.79 | -$2M | -102,236 | -24.6% | |
| 31 | MCHB | 1.30% | 480,235 | $7M | $14.63 | -$717K | -101,500 | -17.4% | |
| 32 | FBP | 1.20% | 311,010 | $6M | $20.73 | -$428K | -800 | -0.3% | |
| 33 | FBK | 1.11% | 107,416 | $6M | $55.80 | -$10K | -300 | -0.3% | |
| 34 | FI | 1.11% | 89,000 | $6M | $67.17 | — | +89,000 | — | NEW |
| 35 | V | 1.07% | 16,500 | $6M | $350.71 | — | +16,500 | — | NEW |
| 36 | SMBK | 1.01% | 147,734 | $5M | $36.99 | $175K | -300 | -0.2% | |
| 37 | CIVB | 0.45% | 109,700 | $2M | $22.22 | $203K | -300 | -0.3% | |
| 38 | VLY | 0.34% | 158,666 | $2M | $11.68 | -$4M | -371,400 | -70.1% | |
| 39 | FBLA | —% | — | — | — | -$1M | -91,562 | -100.0% | SOLD |
| 40 | OPBK | —% | — | — | — | -$3M | -205,717 | -100.0% | SOLD |
| 41 | VBTX | —% | — | — | — | -$5M | -135,136 | -100.0% | SOLD |
| 42 | SFNC | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |