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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
+11.86%
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
+$90.2M
(+16%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
59
New
4
Increased
35
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$11.2M |
| 2 |
Wintrust Financial
WTFC
|
+$10M |
| 3 |
East-West Bancorp
EWBC
|
+$8.27M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$6.91M |
| 5 |
PayPal
PYPL
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$8.83M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$7.63M |
| 3 |
Jefferies Financial Group
JEF
|
+$6.99M |
| 4 |
Citizens Financial Group
CFG
|
+$4.48M |
| 5 |
Regions Financial
RF
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.39% |
| 2 | Technology | 1.49% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$6.75B
| $11.2M | 1.74% |
878,891
+500
| +0.1% | +$6.13K |
|
27
Origin Bancorp
OBK
$1.66B
| $10.8M | 1.68% |
284,682
-61,382
| -18% | -$2.15M |
|
|
28
Wintrust Financial
WTFC
$10.7B
| $10.6M | 1.66% |
+150,204
| New | +$10M |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $10.5M | 1.64% |
406,779
+10,200
| +3% | +$252K |
|
|
30
Jefferies Financial Group
JEF
$13.1B
| $10.5M | 1.64% |
514,606
-369,703
| -42% | -$6.99M |
|
31
Fidelity National Information Services
FIS
$22.1B
| $9.55M | 1.49% |
68,700
+100
| +0.1% | +$13.4K |
|
|
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.29M | 1.45% |
115,871
+30,100
| +35% | +$2.35M |
|
33
Axos Financial
AX
$5.68B
| $9.02M | 1.41% |
297,997
+200
| +0.1% | +$5.84K |
|
34
Old Second Bancorp
OSBC
$1.3B
| $8.86M | 1.38% |
657,880
+400
| +0.1% | +$4.99K |
|
35
Eagle Bancorp
EGBN
$845M
| $8.6M | 1.34% |
176,773
-2,300
| -1% | -$104K |
|
36
Heritage Financial
HFWA
$1.21B
| $8.54M | 1.33% |
301,668
+100
| +0% | +$2.76K |
|
37
First Bancorp
FBP
$4.38B
| $8.49M | 1.33% |
801,921
+435
| +0.1% | +$4.54K |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.02M | 1.25% |
144,647
-8,900
| -6% | -$494K |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.1M | 1.11% |
799,606
+400
| +0.1% | +$3.47K |
|
|
40
Texas Capital Bancshares
TCBI
$4.32B
| $6.88M | 1.07% |
+121,162
| New | +$6.91M |
|
|
CARO
41
DELISTED
Carolina Financial Corp.
CARO
| $6.65M | 1.04% |
153,829
| – | – |
|
42
First Bank
FRBA
$454M
| $6.53M | 1.02% |
590,622
+300
| +0.1% | +$3.25K |
|
43
Lakeland Financial Corp
LKFN
$1.53B
| $6.42M | 1% |
131,107
+100
| +0.1% | +$4.65K |
|
44
Bank OZK
OZK
$5.61B
| $6.05M | 0.95% |
198,400
+100
| +0.1% | +$2.93K |
|
45
OP Bancorp
OPBK
$233M
| $6.01M | 0.94% |
579,883
+400
| +0.1% | +$3.93K |
|
46
WSFS Financial
WSFS
$4.15B
| $5.74M | 0.9% |
130,546
| – | – |
|
47
SB Financial Group
SBFG
$169M
| $5.31M | 0.83% |
283,143
+210
| +0.1% | +$3.55K |
|
48
Center Bancorp
CNOB
$1.78B
| $5.24M | 0.82% |
203,611
+100
| +0% | +$2.44K |
|
|
CSTR
49
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5M | 0.78% |
300,200
+200
| +0.1% | +$3.34K |
|
|
OPOF
50
DELISTED
Old Point Financial
OPOF
| $4.8M | 0.75% |
174,457
+100
| +0.1% | +$2.68K |
|
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Stieven Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Stieven Capital Advisors held 59 positions worth $640M, up 16% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stieven Capital Advisors deployed $24.5M of net new capital in Q4 2019, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Bancorporation: 669,900 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $6.99M trimmed.
- Stieven Capital Advisors's largest Q4 2019 buy was Cadence Bancorporation: 669,900 shares worth $12.1M.
- Stieven Capital Advisors added most to East-West Bancorp in Q4 2019, an estimated $8.27M increase.
- Stieven Capital Advisors's biggest Q4 2019 reduction was Jefferies Financial Group, cutting an estimated $6.99M.
- Stieven Capital Advisors fully exited Banner Corp in Q4 2019, selling an estimated $8.83M.
- Stieven Capital Advisors's ten largest holdings make up 33% of its $640M portfolio in Q4 2019.
- Stieven Capital Advisors opened 4 new positions and closed 5 in Q4 2019.
- Stieven Capital Advisors's portfolio value rose 16% quarter-over-quarter to $640M.
Based on Stieven Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.