Asset Manager
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Stieven Capital Advisors, L.P.
Market Value
$468M
-13.2%
Holdings
43
+1
New Purchases
5
Added To
9
Closed
8
Reduced
21
Top 10 Concentration
51.0%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 3.21% | 0.00% | +3.21% | $15M |
| ALRS | 1.72% | 0.00% | +1.72% | $8M |
| NIC | 1.68% | 0.00% | +1.68% | $8M |
| MCB | 1.33% | 0.00% | +1.33% | $6M |
| COLB | 6.95% | 5.75% | +1.20% | $33M |
| ONB | 3.51% | 2.34% | +1.17% | $16M |
| PNFP | 1.10% | 0.00% | +1.10% | $5M |
| SSB | 5.33% | 4.30% | +1.03% | $25M |
| AUB | 5.65% | 4.86% | +0.79% | $26M |
| CNOB | 4.13% | 3.40% | +0.73% | $19M |
| CFG | 4.79% | 4.06% | +0.73% | $22M |
| UMBF | 5.51% | 4.90% | +0.62% | $26M |
| CCNE | 2.84% | 2.23% | +0.60% | $13M |
| HBNC | 1.98% | 1.40% | +0.58% | $9M |
| OSBC | 3.33% | 2.81% | +0.53% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.00% | 6.64% | -6.64% | $0 |
| CMA | 0.00% | 2.80% | -2.80% | $0 |
| PB | 0.00% | 2.29% | -2.29% | $0 |
| DCOM | 0.00% | 1.78% | -1.78% | $0 |
| MOFG | 0.00% | 1.46% | -1.46% | $0 |
| BUSE | 0.00% | 1.38% | -1.38% | $0 |
| FI | 0.00% | 1.11% | -1.11% | $0 |
| V | 0.00% | 1.07% | -1.07% | $0 |
| BAC | 1.06% | 1.51% | -0.46% | $5M |
| WTFC | 2.85% | 3.21% | -0.36% | $13M |
| RNST | 1.43% | 1.71% | -0.28% | $7M |
| WAL | 5.96% | 6.20% | -0.24% | $28M |
| FCNCA | 2.45% | 2.63% | -0.18% | $11M |
| BANR | 1.95% | 2.08% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 1.1% |
| Large Cap | 9 | $86M | 18.3% |
| Mid Cap | 19 | $266M | 56.8% |
| Small Cap | 13 | $112M | 23.9% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$5.5B
Avg P/E
13.3
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLB | 6.95% | 1,185,832 | $33M | $27.43 | $2M | +76,300 | +6.9% | |
| 2 | WAL | 5.96% | 393,485 | $28M | $70.85 | -$6M | -4,048 | -1.0% | |
| 3 | AUB | 5.65% | 740,157 | $26M | $35.74 | $237K | -2,500 | -0.3% | |
| 4 | UMBF | 5.51% | 228,789 | $26M | $112.79 | -$607K | -800 | -0.3% | |
| 5 | SSB | 5.33% | 269,500 | $25M | $92.52 | $2M | +23,200 | +9.4% | |
| 6 | CFG | 4.79% | 373,880 | $22M | $59.97 | $507K | -1,300 | -0.3% | |
| 7 | AX | 4.38% | 240,745 | $20M | $85.09 | -$2M | -15,114 | -5.9% | |
| 8 | EWBC | 4.27% | 187,024 | $20M | $106.76 | -$3M | -15,700 | -7.7% | |
| 9 | CNOB | 4.13% | 721,639 | $19M | $26.77 | $992K | +22,700 | +3.2% | |
| 10 | HWC | 4.08% | 300,496 | $19M | $63.59 | -$734K | -11,100 | -3.6% | |
| 11 | ONB | 3.51% | 744,434 | $16M | $22.10 | $4M | +178,100 | +31.4% | |
| 12 | OSBC | 3.33% | 773,528 | $16M | $20.16 | $460K | -2,600 | -0.3% | |
| 13 | FITB | 3.21% | 323,493 | $15M | $46.46 | — | +323,493 | — | NEW |
| 14 | FNB | 3.12% | 872,591 | $15M | $16.72 | $476K | +47,200 | +5.7% | |
| 15 | WTFC | 2.85% | 96,083 | $13M | $138.94 | -$4M | -27,900 | -22.5% | |
| 16 | CCNE | 2.84% | 458,573 | $13M | $28.96 | $1M | -1,600 | -0.3% | |
| 17 | HAFC | 2.52% | 446,917 | $12M | $26.36 | -$1M | -26,602 | -5.6% | |
| 18 | RF | 2.46% | 441,682 | $12M | $26.12 | -$473K | -1,500 | -0.3% | |
| 19 | FCNCA | 2.45% | 6,091 | $11M | $1,884.66 | -$3M | -523 | -7.9% | |
| 20 | PFBC | 2.38% | 122,621 | $11M | $90.69 | -$15K | +4,700 | +4.0% | |
| 21 | HBNC | 1.98% | 559,410 | $9M | $16.57 | $2M | +115,410 | +26.0% | |
| 22 | BANR | 1.95% | 150,356 | $9M | $60.68 | -$2M | -28,600 | -16.0% | |
| 23 | CCB | 1.80% | 110,571 | $8M | $76.10 | $878K | +44,800 | +68.1% | |
| 24 | ALRS | 1.72% | 338,924 | $8M | $23.71 | — | +338,924 | — | NEW |
| 25 | NIC | 1.68% | 52,805 | $8M | $148.62 | — | +52,805 | — | NEW |
| 26 | RNST | 1.43% | 185,213 | $7M | $36.13 | -$3M | -76,419 | -29.2% | |
| 27 | FBP | 1.41% | 309,910 | $7M | $21.36 | $172K | -1,100 | -0.3% | |
| 28 | MCHB | 1.38% | 438,635 | $6M | $14.75 | -$556K | -41,600 | -8.7% | |
| 29 | MCB | 1.33% | 75,000 | $6M | $83.29 | — | +75,000 | — | NEW |
| 30 | SMBK | 1.23% | 147,234 | $6M | $39.08 | $289K | -500 | -0.3% | |
| 31 | FBK | 1.19% | 107,116 | $6M | $51.94 | -$430K | -300 | -0.3% | |
| 32 | PNFP | 1.10% | 60,000 | $5M | $86.14 | — | +60,000 | — | NEW |
| 33 | BAC | 1.06% | 101,337 | $5M | $48.75 | -$3M | -47,000 | -31.7% | |
| 34 | CIVB | 0.62% | 126,653 | $3M | $22.79 | $449K | +16,953 | +15.4% | |
| 35 | VLY | 0.41% | 158,166 | $2M | $12.28 | $89K | -500 | -0.3% | |
| 36 | DCOM | —% | — | — | — | -$10M | -319,543 | -100.0% | SOLD |
| 37 | FI | —% | — | — | — | -$6M | -89,000 | -100.0% | SOLD |
| 38 | BUSE | —% | — | — | — | -$7M | -312,764 | -100.0% | SOLD |
| 39 | PB | —% | — | — | — | -$12M | -178,658 | -100.0% | SOLD |
| 40 | CMA | —% | — | — | — | -$15M | -173,888 | -100.0% | SOLD |
| 41 | MOFG | —% | — | — | — | -$8M | -205,200 | -100.0% | SOLD |
| 42 | WBS | —% | — | — | — | -$36M | -568,988 | -100.0% | SOLD |
| 43 | V | —% | — | — | — | -$6M | -16,500 | -100.0% | SOLD |