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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
-19.71%
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
$517M
AUM Growth
-$123M
Cap. Flow
+$4.22M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.78%
Holding
73
New
12
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.9M
2
FITB
Fifth Third Bancorp
FITB
+$18.6M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$10.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.78M
5
PYPL icon
PayPal
PYPL
+$9.21M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$19.5M
2
BOKF icon
BOK Financial
BOKF
+$18.8M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
C icon
Citigroup
C
+$9.45M
5
STEL
Stellar Bancorp
STEL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 94.34%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.1B
$7.95M 1.54%
511,645
-1,065,069
-68% -$19.5M
RF icon
27
Regions Financial
RF
$26.8B
$7.85M 1.52%
586,700
+200,900
+52% +$3.23M
ABTX
28
DELISTED
Allegiance Bancshares
ABTX
$7.81M 1.51%
241,308
+600
+0.2% +$22.3K
VBTX
29
DELISTED
Veritex Holdings
VBTX
$7.59M 1.47%
354,911
+76,400
+27% +$1.87M
TFIN icon
30
Triumph Financial Inc
TFIN
$1.82B
$7.37M 1.42%
248,064
-5,236
-2% -$185K
TCBK icon
31
TriCo Bancshares
TCBK
$1.83B
$7.36M 1.42%
217,805
-34,200
-14% -$1.23M
FRBA icon
32
First Bank
FRBA
$454M
$7.26M 1.4%
599,122
+1,300
+0.2% +$15.6K
AX icon
33
Axos Financial
AX
$5.68B
$7.23M 1.4%
287,097
-49,200
-15% -$1.48M
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$7.17M 1.39%
86,171
-700
-0.8% -$59.4K
OZK icon
35
Bank OZK
OZK
$5.61B
$6.91M 1.34%
+302,700
New +$8.4M
OPBK icon
36
OP Bancorp
OPBK
$233M
$6.54M 1.26%
737,384
+1,700
+0.2% +$16.9K
FRST icon
37
Primis Financial Corp
FRST
$404M
$6.26M 1.21%
473,933
+1,000
+0.2% +$15.1K
FBK icon
38
FB Financial Corp
FBK
$3.04B
$6.09M 1.18%
173,900
-151,200
-47% -$5.54M
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$5.86M 1.13%
811,206
+1,900
+0.2% +$15.8K
SNV
40
DELISTED
Synovus
SNV
$5.81M 1.12%
181,483
-80,688
-31% -$3.04M
SBNY
41
DELISTED
Signature Bank
SBNY
$5.66M 1.09%
+55,000
New +$6.19M
QCRH icon
42
QCR Holdings
QCRH
$1.7B
$5.48M 1.06%
170,676
-9,600
-5% -$346K
RBNC
43
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.41M 1.05%
234,800
+500
+0.2% +$11.6K
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
$5.34M 1.03%
170,800
+400
+0.2% +$14.6K
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.28M 1.02%
164,652
+400
+0.2% +$15.3K
CWBC
46
DELISTED
Community West BanCshares
CWBC
$5.1M 0.99%
508,660
-175
-0% -$1.93K
WTFC icon
47
Wintrust Financial
WTFC
$10.7B
$4.89M 0.95%
73,537
+200
+0.3% +$15.2K
IBCP icon
48
Independent Bank Corp
IBCP
$844M
$4.87M 0.94%
231,820
+500
+0.2% +$11.3K
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$4.84M 0.94%
+105,800
New +$6.01M
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
$4.82M 0.93%
232,093
-324
-0.1% -$8.26K
1
2
3

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Stieven Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stieven Capital Advisors held 73 positions worth $517M, down 19% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stieven Capital Advisors's Q4 2018 filing shows 12 new, 30 increased, 25 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 596,336 shares worth $17.7M. The largest sale was Jefferies Financial Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q4 2018 buy was Citizens Financial Group: 596,336 shares worth $17.7M.
  • Stieven Capital Advisors added most to SVB Financial Group in Q4 2018, an estimated $3.96M increase.
  • Stieven Capital Advisors's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $19.5M.
  • Stieven Capital Advisors fully exited BOK Financial in Q4 2018, selling an estimated $18.8M.
  • Stieven Capital Advisors's ten largest holdings make up 32% of its $517M portfolio in Q4 2018.
  • Stieven Capital Advisors opened 12 new positions and closed 6 in Q4 2018.
  • Stieven Capital Advisors's portfolio value fell 19% quarter-over-quarter to $517M.

Based on Stieven Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.