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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
-1.73%
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
$640M
AUM Growth
-$44.6M
Cap. Flow
-$31M
Cap. Flow %
-4.85%
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$9.75M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.32M
3
HTBK
Heritage Commerce
HTBK
+$5.2M
4
SNV
Synovus
SNV
+$3.8M
5
C icon
Citigroup
C
+$3.59M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$18M
2
FHN icon
First Horizon
FHN
+$13.7M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.3M
4
HAFC icon
Hanmi Financial
HAFC
+$6.97M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 95.76%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
$10M 1.57%
240,708
-17,073
-7% -$757K
TCBK icon
27
TriCo Bancshares
TCBK
$1.83B
$9.73M 1.52%
+252,005
New +$9.75M
ISTR icon
28
Investar Holding Corp
ISTR
$414M
$9.7M 1.52%
361,090
+900
+0.2% +$24.5K
TFIN icon
29
Triumph Financial Inc
TFIN
$1.82B
$9.68M 1.51%
253,300
+700
+0.3% +$29.1K
OPBK icon
30
OP Bancorp
OPBK
$233M
$8.53M 1.33%
735,684
-34,100
-4% -$426K
VBTX
31
DELISTED
Veritex Holdings
VBTX
$7.87M 1.23%
278,511
-74,200
-21% -$2.28M
FRBA icon
32
First Bank
FRBA
$454M
$7.86M 1.23%
597,822
+1,600
+0.3% +$22.6K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$7.82M 1.22%
86,871
+5,200
+6% +$467K
FRST icon
34
Primis Financial Corp
FRST
$404M
$7.66M 1.2%
472,933
+1,300
+0.3% +$22.5K
STEL
35
DELISTED
Stellar Bancorp
STEL
$7.59M 1.19%
213,525
-63,895
-23% -$2.31M
QCRH icon
36
QCR Holdings
QCRH
$1.7B
$7.36M 1.15%
180,276
-116,124
-39% -$5.17M
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
$7.19M 1.12%
170,400
+400
+0.2% +$17.1K
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$7.12M 1.11%
809,306
+2,100
+0.3% +$19.4K
RF icon
39
Regions Financial
RF
$26.8B
$7.08M 1.11%
385,800
+1,000
+0.3% +$18.8K
LTXB
40
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7M 1.09%
164,252
+400
+0.2% +$17.5K
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
$6.9M 1.08%
232,417
+600
+0.3% +$18.3K
WTFC icon
42
Wintrust Financial
WTFC
$10.7B
$6.23M 0.97%
73,337
+200
+0.3% +$17.8K
CWBC
43
DELISTED
Community West BanCshares
CWBC
$6.11M 0.95%
508,835
+1,300
+0.3% +$15.7K
RBNC
44
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.99M 0.94%
234,300
+600
+0.3% +$16.6K
CARO
45
DELISTED
Carolina Financial Corp.
CARO
$5.87M 0.92%
155,729
+400
+0.3% +$16.6K
ABCB icon
46
Ameris Bancorp
ABCB
$5.89B
$5.83M 0.91%
+127,540
New +$6.32M
SMBK icon
47
SmartFinancial
SMBK
$888M
$5.65M 0.88%
240,089
+600
+0.3% +$14.9K
IBCP icon
48
Independent Bank Corp
IBCP
$844M
$5.47M 0.86%
231,320
+600
+0.3% +$15K
ACBI
49
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.44M 0.85%
324,600
+800
+0.2% +$14.8K
OPOF
50
DELISTED
Old Point Financial
OPOF
$5.28M 0.83%
176,657
+500
+0.3% +$14.1K
1
2
3

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LN
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SP
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VCM
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PC
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CWA
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SP
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HP
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JHC
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Stieven Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stieven Capital Advisors held 65 positions worth $640M, down 6.5% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stieven Capital Advisors withdrew a net $31M in Q3 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was First Horizon, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, Stieven Capital Advisors opened a new position in TriCo Bancshares worth $9.73M.

  • Stieven Capital Advisors's largest Q3 2018 buy was TriCo Bancshares: 252,005 shares worth $9.73M.
  • Stieven Capital Advisors added most to Synovus in Q3 2018, an estimated $3.8M increase.
  • Stieven Capital Advisors's biggest Q3 2018 reduction was Comerica, cutting an estimated $18M.
  • Stieven Capital Advisors fully exited First Horizon in Q3 2018, selling an estimated $13.7M.
  • Stieven Capital Advisors's ten largest holdings make up 34% of its $640M portfolio in Q3 2018.
  • Stieven Capital Advisors opened 4 new positions and closed 4 in Q3 2018.
  • Stieven Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $640M.

Based on Stieven Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.