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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
+3.22%
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
$685M
AUM Growth
+$55.4M
(+8.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
73
New
7
Increased
43
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$30.6M |
| 2 |
CMA
Comerica
CMA
|
+$22.1M |
| 3 |
Hancock Whitney
HWC
|
+$12.8M |
| 4 |
First Horizon
FHN
|
+$12.5M |
| 5 |
Citigroup
C
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$12.7M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$10.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.58M |
| 4 |
Banc of California
BANC
|
+$7.47M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.1% |
| 2 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | 1.66% |
169,800
+1,000
| +0.6% | +$73K |
|
27
Banner Corp
BANR
$2.4B
| $11.2M | 1.63% |
185,870
+82,928
| +81% | +$4.87M |
|
|
ABTX
28
DELISTED
Allegiance Bancshares
ABTX
| $11.2M | 1.63% |
257,781
+2,400
| +0.9% | +$101K |
|
|
VBTX
29
DELISTED
Veritex Holdings
VBTX
| $11M | 1.6% |
352,711
+2,100
| +0.6% | +$62.9K |
|
30
Triumph Financial Inc
TFIN
$1.82B
| $10.3M | 1.5% |
+252,600
| New | +$10.2M |
|
31
Investar Holding Corp
ISTR
$414M
| $9.96M | 1.45% |
360,190
+2,200
| +0.6% | +$59.1K |
|
32
Old Second Bancorp
OSBC
$1.3B
| $9.92M | 1.45% |
689,180
+4,100
| +0.6% | +$59.9K |
|
|
SNV
33
DELISTED
Synovus
SNV
| $9.86M | 1.44% |
186,671
+1,100
| +0.6% | +$58.5K |
|
34
OP Bancorp
OPBK
$233M
| $9.79M | 1.43% |
769,784
-34,300
| -4% | -$428K |
|
|
STEL
35
DELISTED
Stellar Bancorp
STEL
| $9.17M | 1.34% |
277,420
+170,289
| +159% | +$5.18M |
|
36
Primis Financial Corp
FRST
$404M
| $8.41M | 1.23% |
471,633
+105,508
| +29% | +$1.77M |
|
37
First Bank
FRBA
$454M
| $8.29M | 1.21% |
596,222
+3,500
| +0.6% | +$48.9K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.22M | 1.06% |
807,206
+4,800
| +0.6% | +$43.9K |
|
|
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.14M | 1.04% |
170,000
+1,100
| +0.7% | +$46.5K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.07M | 1.03% |
81,671
+500
| +0.6% | +$43.2K |
|
41
Hanmi Financial
HAFC
$946M
| $6.97M | 1.02% |
246,005
+1,500
| +0.6% | +$44.5K |
|
|
GBNK
42
DELISTED
Guaranty Bancorp
GBNK
| $6.91M | 1.01% |
231,817
+1,400
| +0.6% | +$43K |
|
43
Regions Financial
RF
$26.8B
| $6.84M | 1% |
384,800
+2,200
| +0.6% | +$41.2K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $6.67M | 0.97% |
155,329
-46,680
| -23% | -$1.94M |
|
|
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.55M | 0.96% |
233,700
+1,300
| +0.6% | +$32.6K |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.39M | 0.93% |
163,852
-122,248
| -43% | -$5.17M |
|
47
Wintrust Financial
WTFC
$10.7B
| $6.37M | 0.93% |
73,137
-35,800
| -33% | -$3.29M |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.36M | 0.93% |
323,800
+2,000
| +0.6% | +$40.1K |
|
49
SmartFinancial
SMBK
$888M
| $6.17M | 0.9% |
239,489
+1,500
| +0.6% | +$36.7K |
|
|
CWBC
50
DELISTED
Community West BanCshares
CWBC
| $5.99M | 0.87% |
507,535
+3,100
| +0.6% | +$35.7K |
|
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Stieven Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Stieven Capital Advisors held 73 positions worth $685M, up 8.8% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stieven Capital Advisors deployed $37.8M of net new capital in Q2 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Jefferies Financial Group: 1,460,980 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was LegacyTexas Financial Group Inc, an estimated $5.17M trimmed.
- Stieven Capital Advisors's largest Q2 2018 buy was Jefferies Financial Group: 1,460,980 shares worth $29.7M.
- Stieven Capital Advisors added most to First Horizon in Q2 2018, an estimated $12.5M increase.
- Stieven Capital Advisors's biggest Q2 2018 reduction was LegacyTexas Financial Group Inc, cutting an estimated $5.17M.
- Stieven Capital Advisors fully exited Bank OZK in Q2 2018, selling an estimated $12.7M.
- Stieven Capital Advisors's ten largest holdings make up 32% of its $685M portfolio in Q2 2018.
- Stieven Capital Advisors opened 7 new positions and closed 12 in Q2 2018.
- Stieven Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $685M.
Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.