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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
+24.3%
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
$433M
AUM Growth
+$91.7M
(+27%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
5
Increased
12
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$17.1M |
| 2 |
US Bancorp
USB
|
+$8.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$8.46M |
| 4 |
Ameris Bancorp
ABCB
|
+$6.8M |
| 5 |
Home BancShares
HOMB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.5M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$7.84M |
| 3 |
Mastercard
MA
|
+$5.85M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
+$5.48M |
| 5 |
Regions Financial
RF
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.45% |
| 2 | Technology | 4.02% |
| 3 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Preferred Bank
PFBC
$1.25B
| $7.74M | 1.79% |
180,602
| – | – |
|
27
Center Bancorp
CNOB
$1.78B
| $7.62M | 1.76% |
472,458
+100,852
| +27% | +$1.44M |
|
|
28
Home BancShares
HOMB
$6.18B
| $7.42M | 1.71% |
+482,400
| New | +$6.78M |
|
29
Investar Holding Corp
ISTR
$414M
| $7.01M | 1.62% |
483,175
-4,165
| -0.9% | -$53.1K |
|
|
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.85M | 1.58% |
115,571
-100
| -0.1% | -$5.26K |
|
|
31
Ameris Bancorp
ABCB
$5.89B
| $6.84M | 1.58% |
+290,000
| New | +$6.8M |
|
32
Axos Financial
AX
$5.68B
| $6.57M | 1.52% |
297,397
-100
| -0% | -$2.03K |
|
|
SNV
33
DELISTED
Synovus
SNV
| $6.24M | 1.44% |
303,735
-200
| -0.1% | -$3.87K |
|
34
FNB Corp
FNB
$6.75B
| $6.03M | 1.39% |
804,191
-300
| -0% | -$2.26K |
|
35
First Bancorp
FBP
$4.38B
| $6.01M | 1.39% |
1,075,321
-500
| -0% | -$2.71K |
|
36
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.61M | 1.29% |
133,599
+11,599
| +10% | +$460K |
|
37
SouthState Bank Corp
SSB
$10.5B
| $4.18M | 0.96% |
+87,690
| New | +$4.58M |
|
38
Old Second Bancorp
OSBC
$1.3B
| $3.79M | 0.88% |
487,771
-169,109
| -26% | -$1.25M |
|
|
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.57M | 0.82% |
648,531
-49,975
| -7% | -$261K |
|
40
Lakeland Financial Corp
LKFN
$1.53B
| $3.25M | 0.75% |
69,791
-36,773
| -35% | -$1.5M |
|
41
OP Bancorp
OPBK
$233M
| $2.61M | 0.6% |
378,883
-200
| -0.1% | -$1.35K |
|
|
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
| $2.45M | 0.57% |
197,901
| – | – |
|
43
SB Financial Group
SBFG
$169M
| $2.35M | 0.54% |
148,261
-134,462
| -48% | -$1.94M |
|
|
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
| $908K | 0.21% |
87,516
-35,396
| -29% | -$350K |
|
45
First Bank
FRBA
$454M
| – | – |
-322,844
| Closed | -$2.24M |
|
|
46
Mastercard
MA
$493B
| – | – |
-24,200
| Closed | -$5.85M |
|
47
Origin Bancorp
OBK
$1.66B
| – | – |
-79,080
| Closed | -$1.6M |
|
|
48
Visa
V
$677B
| – | – |
-65,100
| Closed | -$10.5M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| – | – |
-437,490
| Closed | -$7.84M |
|
|
OPB
50
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-316,179
| Closed | -$5.48M |
|
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Stieven Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Stieven Capital Advisors held 52 positions worth $433M, up 27% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors deployed $19.4M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 473,600 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Regions Financial, an estimated $5.33M trimmed.
- Stieven Capital Advisors's largest Q2 2020 buy was Truist Financial: 473,600 shares worth $17.8M.
- Stieven Capital Advisors added most to US Bancorp in Q2 2020, an estimated $8.9M increase.
- Stieven Capital Advisors's biggest Q2 2020 reduction was Regions Financial, cutting an estimated $5.33M.
- Stieven Capital Advisors fully exited Visa in Q2 2020, selling an estimated $10.5M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $433M portfolio in Q2 2020.
- Stieven Capital Advisors opened 5 new positions and closed 8 in Q2 2020.
- Stieven Capital Advisors's portfolio value rose 27% quarter-over-quarter to $433M.
Based on Stieven Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.