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SCA
Stieven Capital Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+15.94%
3 Year Est. Return
+82.77%
5 Year Est. Return
+43.15%
10 Year Est. Return
+245.71%
AUM
$629M
AUM Growth
+$60.9M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
71
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.9M |
| 2 |
BOK Financial
BOKF
|
+$18.4M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$14.3M |
| 4 |
OP Bancorp
OPBK
|
+$9.93M |
| 5 |
Primis Financial Corp
FRST
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$13.9M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$5.25M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4M |
| 4 |
Axos Financial
AX
|
+$3.95M |
| 5 |
Triumph Financial Inc
TFIN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.23% |
| 2 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
26
DELISTED
Veritex Holdings
VBTX
| $9.7M | 1.54% |
350,611
-2,600
| -0.7% | -$73.5K |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $9.58M | 1.52% |
122,800
-900
| -0.7% | -$73.7K |
|
28
Old Second Bancorp
OSBC
$1.3B
| $9.52M | 1.51% |
685,080
-5,100
| -0.7% | -$72.6K |
|
29
Wintrust Financial
WTFC
$10.7B
| $9.37M | 1.49% |
108,937
-20,800
| -16% | -$1.79M |
|
|
SNV
30
DELISTED
Synovus
SNV
| $9.27M | 1.47% |
185,571
-1,400
| -0.7% | -$70.5K |
|
31
Investar Holding Corp
ISTR
$414M
| $9.25M | 1.47% |
357,990
+139,155
| +64% | +$3.45M |
|
32
First Bank
FRBA
$454M
| $8.54M | 1.36% |
592,722
-4,400
| -0.7% | -$61.9K |
|
33
Citigroup
C
$226B
| $8.42M | 1.34% |
124,800
-900
| -0.7% | -$67.6K |
|
|
CARO
34
DELISTED
Carolina Financial Corp.
CARO
| $7.93M | 1.26% |
202,009
-1,400
| -0.7% | -$55.4K |
|
35
Hanmi Financial
HAFC
$946M
| $7.52M | 1.2% |
244,505
-1,800
| -0.7% | -$56.2K |
|
36
Banc of California
BANC
$2.97B
| $7.47M | 1.19% |
387,060
+88,960
| +30% | +$1.81M |
|
|
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.28M | 1.16% |
361,424
-2,700
| -0.7% | -$55.5K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.22M | 1.15% |
802,406
-5,900
| -0.7% | -$49.8K |
|
39
Regions Financial
RF
$26.8B
| $7.11M | 1.13% |
382,600
-2,800
| -0.7% | -$53.1K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.09M | 1.13% |
81,171
-600
| -0.7% | -$48.9K |
|
41
FB Financial Corp
FBK
$3.04B
| $6.99M | 1.11% |
172,200
-2,800
| -2% | -$117K |
|
42
JPMorgan Chase
JPM
$950B
| $6.81M | 1.08% |
61,900
-400
| -0.6% | -$45.3K |
|
|
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.8M | 1.08% |
168,900
-1,300
| -0.8% | -$54.8K |
|
|
GBNK
44
DELISTED
Guaranty Bancorp
GBNK
| $6.53M | 1.04% |
230,417
-1,700
| -0.7% | -$48.4K |
|
|
FFWM
45
DELISTED
First Foundation Inc
FFWM
| $6.49M | 1.03% |
349,800
-2,600
| -0.7% | -$48.7K |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.8B
| $6.3M | 1% |
198,500
-122,400
| -38% | -$4M |
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.83M | 0.93% |
321,800
-2,400
| -0.7% | -$42.4K |
|
|
48
Primis Financial Corp
FRST
$404M
| $5.8M | 0.92% |
+366,125
| New | +$5.88M |
|
|
CWBC
49
DELISTED
Community West BanCshares
CWBC
| $5.72M | 0.91% |
504,435
-3,800
| -0.7% | -$42.5K |
|
50
Banner Corp
BANR
$2.4B
| $5.71M | 0.91% |
+102,942
| New | +$5.75M |
|
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Stieven Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stieven Capital Advisors held 71 positions worth $629M, up 11% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stieven Capital Advisors deployed $47.7M of net new capital in Q1 2018, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 334,900 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 95% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4M trimmed.
- Stieven Capital Advisors's largest Q1 2018 buy was Wells Fargo: 334,900 shares worth $17.6M.
- Stieven Capital Advisors added most to Investar Holding Corp in Q1 2018, an estimated $3.45M increase.
- Stieven Capital Advisors's biggest Q1 2018 reduction was Fifth Third Bancorp, cutting an estimated $4M.
- Stieven Capital Advisors fully exited Citizens Financial Group in Q1 2018, selling an estimated $13.9M.
- Stieven Capital Advisors's ten largest holdings make up 30% of its $629M portfolio in Q1 2018.
- Stieven Capital Advisors opened 10 new positions and closed 5 in Q1 2018.
- Stieven Capital Advisors's portfolio value rose 11% quarter-over-quarter to $629M.
Based on Stieven Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.