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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
-0.91%
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
$550M
AUM Growth
-$9.21M
(-1.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
63
New
6
Increased
10
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$15.1M |
| 2 |
Eagle Bancorp
EGBN
|
+$7.82M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.72M |
| 4 |
WSFS Financial
WSFS
|
+$5.49M |
| 5 |
Jefferies Financial Group
JEF
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.46M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$7.13M |
| 3 |
Bank of America
BAC
|
+$5.76M |
| 4 |
Wintrust Financial
WTFC
|
+$5.33M |
| 5 |
Independent Bank Corp
IBCP
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.64% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 0.2% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$442B
| $9.58M | 1.74% |
328,489
-200,211
| -38% | -$5.76M |
|
27
Fidelity National Information Services
FIS
$22.1B
| $9.11M | 1.66% |
68,600
-400
| -0.6% | -$53.1K |
|
28
Banner Corp
BANR
$2.4B
| $8.83M | 1.6% |
157,170
+6,700
| +4% | +$370K |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $8.63M | 1.57% |
396,579
-2,100
| -0.5% | -$44.5K |
|
30
Investar Holding Corp
ISTR
$414M
| $8.49M | 1.54% |
356,590
-1,900
| -0.5% | -$44.7K |
|
31
Axos Financial
AX
$5.68B
| $8.23M | 1.5% |
297,797
+13,500
| +5% | +$363K |
|
32
Heritage Financial
HFWA
$1.21B
| $8.13M | 1.48% |
301,568
-1,600
| -0.5% | -$44.2K |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.08M | 1.47% |
153,547
-84,364
| -35% | -$4.46M |
|
34
Old Second Bancorp
OSBC
$1.3B
| $8.03M | 1.46% |
657,480
-3,500
| -0.5% | -$43.4K |
|
35
First Bancorp
FBP
$4.38B
| $8M | 1.45% |
801,486
-4,300
| -0.5% | -$43.7K |
|
|
36
Eagle Bancorp
EGBN
$845M
| $7.99M | 1.45% |
+179,073
| New | +$7.82M |
|
|
ABTX
37
DELISTED
Allegiance Bancshares
ABTX
| $7.63M | 1.39% |
237,708
-1,300
| -0.5% | -$43K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.87M | 1.25% |
799,206
-4,300
| -0.5% | -$34.5K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.43M | 1.17% |
85,771
-500
| -0.6% | -$38.6K |
|
40
First Bank
FRBA
$454M
| $6.39M | 1.16% |
590,322
-3,100
| -0.5% | -$34.2K |
|
41
Lakeland Financial Corp
LKFN
$1.53B
| $5.76M | 1.05% |
131,007
-700
| -0.5% | -$30.9K |
|
|
42
WSFS Financial
WSFS
$4.15B
| $5.76M | 1.05% |
+130,546
| New | +$5.49M |
|
43
OP Bancorp
OPBK
$233M
| $5.67M | 1.03% |
579,483
-3,101
| -0.5% | -$29.7K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $5.47M | 0.99% |
153,829
-800
| -0.5% | -$27.9K |
|
45
Bank OZK
OZK
$5.61B
| $5.41M | 0.98% |
198,300
-101,600
| -34% | -$2.83M |
|
|
CSTR
46
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.97M | 0.9% |
+300,000
| New | +$4.67M |
|
47
Center Bancorp
CNOB
$1.78B
| $4.52M | 0.82% |
+203,511
| New | +$4.42M |
|
48
SB Financial Group
SBFG
$169M
| $4.5M | 0.82% |
282,933
-1,470
| -0.5% | -$22.9K |
|
|
CWBC
49
DELISTED
Community West BanCshares
CWBC
| $4.47M | 0.81% |
452,360
-2,400
| -0.5% | -$23.4K |
|
|
OPOF
50
DELISTED
Old Point Financial
OPOF
| $4.15M | 0.75% |
174,357
-1,000
| -0.6% | -$23.1K |
|
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Stieven Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Stieven Capital Advisors held 63 positions worth $550M, down 1.6% from $559M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stieven Capital Advisors's Q3 2019 filing shows 6 new, 10 increased, 39 reduced and 8 closed positions. Its largest new stake was Regions Financial: 999,900 shares worth $15.8M. The largest sale was Umpqua Holdings Corp, an estimated $7.46M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.
- Stieven Capital Advisors's largest Q3 2019 buy was Regions Financial: 999,900 shares worth $15.8M.
- Stieven Capital Advisors added most to TCF Financial Corporation Common Stock in Q3 2019, an estimated $5.72M increase.
- Stieven Capital Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $5.76M.
- Stieven Capital Advisors fully exited Umpqua Holdings Corp in Q3 2019, selling an estimated $7.46M.
- Stieven Capital Advisors's ten largest holdings make up 33% of its $550M portfolio in Q3 2019.
- Stieven Capital Advisors opened 6 new positions and closed 8 in Q3 2019.
- Stieven Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $550M.
Based on Stieven Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.