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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
-41.16%
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
$342M
AUM Growth
-$299M
(-47%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
58
New
4
Increased
15
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$12.1M |
| 2 |
Regions Financial
RF
|
+$11.3M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$10.1M |
| 4 |
Citizens Financial Group
CFG
|
+$7.81M |
| 5 |
Prosperity Bancshares
PB
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$23.1M |
| 2 |
East-West Bancorp
EWBC
|
+$13.6M |
| 3 |
Wintrust Financial
WTFC
|
+$10.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$10.5M |
| 5 |
Eagle Bancorp
EGBN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.27% |
| 2 | Technology | 2.44% |
| 3 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$6.75B
| $5.93M | 1.74% |
804,491
-74,400
| -8% | -$785K |
|
27
Mastercard
MA
$493B
| $5.85M | 1.71% |
24,200
-16,100
| -40% | -$4.79M |
|
|
28
Prosperity Bancshares
PB
$8.89B
| $5.79M | 1.69% |
+120,000
| New | +$7.81M |
|
29
First Bancorp
FBP
$4.38B
| $5.72M | 1.68% |
1,075,821
+273,900
| +34% | +$2.25M |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $5.48M | 1.6% |
316,179
-90,600
| -22% | -$2.11M |
|
31
Axos Financial
AX
$5.68B
| $5.39M | 1.58% |
297,497
-500
| -0.2% | -$12.6K |
|
|
SNV
32
DELISTED
Synovus
SNV
| $5.34M | 1.56% |
303,935
-82,528
| -21% | -$2.54M |
|
33
US Bancorp
USB
$99.6B
| $5.24M | 1.53% |
+152,000
| New | +$7.33M |
|
34
Center Bancorp
CNOB
$1.78B
| $4.99M | 1.46% |
371,606
+167,995
| +83% | +$3.54M |
|
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.58M | 1.34% |
+122,000
| New | +$6.61M |
|
36
Old Second Bancorp
OSBC
$1.29B
| $4.54M | 1.33% |
656,880
-1,000
| -0.2% | -$11K |
|
|
CARO
37
DELISTED
Carolina Financial Corp.
CARO
| $3.97M | 1.16% |
153,629
-200
| -0.1% | -$6.98K |
|
38
Lakeland Financial Corp
LKFN
$1.53B
| $3.92M | 1.15% |
106,564
-24,543
| -19% | -$1.07M |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.39M | 0.99% |
698,506
-101,100
| -13% | -$803K |
|
40
SB Financial Group
SBFG
$169M
| $2.99M | 0.88% |
282,723
-420
| -0.1% | -$6.96K |
|
41
OP Bancorp
OPBK
$233M
| $2.83M | 0.83% |
379,083
-200,800
| -35% | -$1.82M |
|
|
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
| $2.62M | 0.77% |
197,901
-300
| -0.2% | -$5.61K |
|
|
43
East-West Bancorp
EWBC
$18B
| $2.54M | 0.74% |
98,840
-327,256
| -77% | -$13.6M |
|
|
CWBC
44
DELISTED
Community West BanCshares
CWBC
| $2.51M | 0.73% |
411,788
-500
| -0.1% | -$4.91K |
|
45
First Bank
FRBA
$454M
| $2.24M | 0.66% |
322,844
-267,778
| -45% | -$2.6M |
|
46
Origin Bancorp
OBK
$1.66B
| $1.6M | 0.47% |
79,080
-205,602
| -72% | -$6.43M |
|
|
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
| $1.28M | 0.38% |
122,912
-119,278
| -49% | -$1.7M |
|
48
Popular Inc
BPOP
$11.1B
| – | – |
-50,000
| Closed | -$2.94M |
|
|
49
Eagle Bancorp
EGBN
$845M
| – | – |
-176,773
| Closed | -$8.6M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-751,910
| Closed | -$23.1M |
|
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Stieven Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Stieven Capital Advisors held 58 positions worth $342M, down 47% from $640M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors withdrew a net $47.1M in Q1 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in AGNC Investment worth $7.64M.
- Stieven Capital Advisors's largest Q1 2020 buy was AGNC Investment: 722,500 shares worth $7.64M.
- Stieven Capital Advisors added most to Regions Financial in Q1 2020, an estimated $11.3M increase.
- Stieven Capital Advisors's biggest Q1 2020 reduction was East-West Bancorp, cutting an estimated $13.6M.
- Stieven Capital Advisors fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $23.1M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $342M portfolio in Q1 2020.
- Stieven Capital Advisors opened 4 new positions and closed 11 in Q1 2020.
- Stieven Capital Advisors's portfolio value fell 47% quarter-over-quarter to $342M.
Based on Stieven Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.