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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
+5.61%
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
$559M
AUM Growth
+$11.9M
(+2.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
64
New
7
Increased
5
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$15.1M |
| 2 |
Origin Bancorp
OBK
|
+$10.2M |
| 3 |
Mastercard
MA
|
+$10.1M |
| 4 |
Visa
V
|
+$10.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.35M |
| 3 |
TriCo Bancshares
TCBK
|
+$7.36M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$6.88M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.09% |
| 2 | Technology | 1.51% |
| 3 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.61B
| $9.02M | 1.61% |
299,900
-3,700
| -1% | -$115K |
|
27
Heritage Financial
HFWA
$1.21B
| $8.96M | 1.6% |
303,168
-79,700
| -21% | -$2.4M |
|
28
First Bancorp
FBP
$4.38B
| $8.9M | 1.59% |
805,786
-319,462
| -28% | -$3.44M |
|
29
Investar Holding Corp
ISTR
$414M
| $8.55M | 1.53% |
358,490
-4,400
| -1% | -$102K |
|
30
Fidelity National Information Services
FIS
$22.1B
| $8.46M | 1.51% |
+69,000
| New | +$8.1M |
|
31
Old Second Bancorp
OSBC
$1.3B
| $8.44M | 1.51% |
660,980
-8,200
| -1% | -$105K |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $8.42M | 1.5% |
398,679
-4,900
| -1% | -$103K |
|
33
Banner Corp
BANR
$2.4B
| $8.15M | 1.46% |
150,470
-1,900
| -1% | -$102K |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.04M | 1.44% |
+195,539
| New | +$8.11M |
|
|
ABTX
35
DELISTED
Allegiance Bancshares
ABTX
| $7.97M | 1.42% |
239,008
-3,000
| -1% | -$104K |
|
36
Axos Financial
AX
$5.68B
| $7.75M | 1.39% |
284,297
-3,500
| -1% | -$103K |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.46M | 1.33% |
449,874
+68,074
| +18% | +$1.15M |
|
38
Texas Capital Bancshares
TCBI
$4.32B
| $7.13M | 1.27% |
116,124
-16,600
| -13% | -$1.01M |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.03M | 1.26% |
86,271
-1,000
| -1% | -$82.4K |
|
40
First Bank
FRBA
$454M
| $6.97M | 1.25% |
593,422
-7,400
| -1% | -$84.1K |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.81M | 1.22% |
803,506
-9,900
| -1% | -$75K |
|
42
OP Bancorp
OPBK
$233M
| $6.32M | 1.13% |
582,584
-7,300
| -1% | -$70.8K |
|
43
Lakeland Financial Corp
LKFN
$1.53B
| $6.17M | 1.1% |
131,707
-1,600
| -1% | -$74.6K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $5.43M | 0.97% |
154,629
-1,900
| -1% | -$67.8K |
|
45
Wintrust Financial
WTFC
$10.7B
| $5.33M | 0.95% |
72,837
-900
| -1% | -$65.7K |
|
46
Independent Bank Corp
IBCP
$844M
| $5M | 0.89% |
229,620
-2,800
| -1% | -$60.6K |
|
47
SmartFinancial
SMBK
$888M
| $4.76M | 0.85% |
219,658
-58,730
| -21% | -$1.21M |
|
48
SB Financial Group
SBFG
$169M
| $4.46M | 0.8% |
284,403
+122,691
| +76% | +$2.06M |
|
|
CWBC
49
DELISTED
Community West BanCshares
CWBC
| $4.39M | 0.78% |
454,760
-5,600
| -1% | -$55.6K |
|
|
OPOF
50
DELISTED
Old Point Financial
OPOF
| $3.87M | 0.69% |
175,357
-2,100
| -1% | -$45.1K |
|
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Stieven Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stieven Capital Advisors held 64 positions worth $559M, up 2.2% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stieven Capital Advisors's Q2 2019 filing shows 7 new, 5 increased, 45 reduced and 7 closed positions. Its largest new stake was KeyCorp: 895,200 shares worth $15.9M. The largest sale was Comerica, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
- Stieven Capital Advisors's largest Q2 2019 buy was KeyCorp: 895,200 shares worth $15.9M.
- Stieven Capital Advisors added most to SB Financial Group in Q2 2019, an estimated $2.06M increase.
- Stieven Capital Advisors's biggest Q2 2019 reduction was TriCo Bancshares, cutting an estimated $7.36M.
- Stieven Capital Advisors fully exited Comerica in Q2 2019, selling an estimated $10.9M.
- Stieven Capital Advisors's ten largest holdings make up 33% of its $559M portfolio in Q2 2019.
- Stieven Capital Advisors opened 7 new positions and closed 7 in Q2 2019.
- Stieven Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $559M.
Based on Stieven Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.