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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
+8.72%
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
$547M
AUM Growth
+$30.1M
Cap. Flow
+$486K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.02%
Holding
70
New
3
Increased
40
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$11.9M
2
SNV
Synovus
SNV
+$11.5M
3
C icon
Citigroup
C
+$9.23M
4
EWBC icon
East-West Bancorp
EWBC
+$9.18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.69M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$11.7M
2
FBNC icon
First Bancorp
FBNC
+$10.3M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$8.96M
4
RF icon
Regions Financial
RF
+$7.85M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
26
TriCo Bancshares
TCBK
$1.83B
$8.64M 1.58%
219,805
+2,000
+0.9% +$75.5K
OSBC icon
27
Old Second Bancorp
OSBC
$1.3B
$8.43M 1.54%
669,180
+1,800
+0.3% +$24.9K
SBNY
28
DELISTED
Signature Bank
SBNY
$8.35M 1.53%
65,200
+10,200
+19% +$1.3M
AX icon
29
Axos Financial
AX
$5.68B
$8.34M 1.52%
287,797
+700
+0.2% +$21K
BANR icon
30
Banner Corp
BANR
$2.4B
$8.25M 1.51%
152,370
-34,500
-18% -$1.96M
ISTR icon
31
Investar Holding Corp
ISTR
$414M
$8.24M 1.51%
362,890
+900
+0.2% +$21.2K
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
$8.16M 1.49%
242,008
+700
+0.3% +$25.3K
OPB
33
DELISTED
Opus Bank Common Stock
OPB
$7.99M 1.46%
403,579
-127,915
-24% -$2.71M
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.32B
$7.25M 1.32%
+132,724
New +$7.69M
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$7.23M 1.32%
87,271
+1,100
+1% +$87.8K
FRBA icon
36
First Bank
FRBA
$454M
$6.93M 1.27%
600,822
+1,700
+0.3% +$19.4K
LTXB
37
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.88M 1.26%
184,052
+19,400
+12% +$758K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$6.3M 1.15%
381,800
+96,800
+34% +$1.7M
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.53B
$6.03M 1.1%
133,307
+129,107
+3,074% +$5.89M
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
$5.95M 1.09%
813,406
+2,200
+0.3% +$16.9K
MCHB
41
Mechanics Bancorp
MCHB
$3.68B
$5.82M 1.06%
+220,695
New +$5.73M
QCRH icon
42
QCR Holdings
QCRH
$1.7B
$5.81M 1.06%
171,176
+500
+0.3% +$17.2K
FRST icon
43
Primis Financial Corp
FRST
$404M
$5.6M 1.02%
382,325
-91,608
-19% -$1.38M
CARO
44
DELISTED
Carolina Financial Corp.
CARO
$5.41M 0.99%
156,529
+400
+0.3% +$13.9K
SMBK icon
45
SmartFinancial
SMBK
$888M
$5.26M 0.96%
278,388
+37,799
+16% +$722K
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.26M 0.96%
235,500
+700
+0.3% +$15.6K
OPBK icon
47
OP Bancorp
OPBK
$233M
$5.16M 0.94%
589,884
-147,500
-20% -$1.34M
IBCP icon
48
Independent Bank Corp
IBCP
$844M
$5M 0.91%
232,420
+600
+0.3% +$13.5K
WTFC icon
49
Wintrust Financial
WTFC
$10.7B
$4.96M 0.91%
73,737
+200
+0.3% +$14.3K
CWBC
50
DELISTED
Community West BanCshares
CWBC
$4.69M 0.86%
460,360
-48,300
-9% -$493K
1
2
3

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Stieven Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stieven Capital Advisors held 70 positions worth $547M, up 5.8% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q1 2019 filing shows 3 new, 40 increased, 14 reduced and 13 closed positions. Its largest new stake was Comerica: 148,203 shares worth $10.9M. The largest sale was Sandy Spring Bancorp Inc, an estimated $11.7M.

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

  • Stieven Capital Advisors's largest Q1 2019 buy was Comerica: 148,203 shares worth $10.9M.
  • Stieven Capital Advisors added most to Synovus in Q1 2019, an estimated $11.5M increase.
  • Stieven Capital Advisors's biggest Q1 2019 reduction was TFS Financial, cutting an estimated $6.7M.
  • Stieven Capital Advisors fully exited Sandy Spring Bancorp Inc in Q1 2019, selling an estimated $11.7M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $547M portfolio in Q1 2019.
  • Stieven Capital Advisors opened 3 new positions and closed 13 in Q1 2019.
  • Stieven Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $547M.

Based on Stieven Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.