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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
-2.47%
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
$425M
AUM Growth
-$8.07M
Cap. Flow
+$7.76M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.41%
Holding
50
New
6
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$8.84M
3
PACW
PacWest Bancorp
PACW
+$7.7M
4
FISV
Fiserv Inc
FISV
+$6.36M
5
UCB
United Community Banks
UCB
+$4.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.9M
2
KEY icon
KeyCorp
KEY
+$10.5M
3
PYPL icon
PayPal
PYPL
+$8.8M
4
CFG icon
Citizens Financial Group
CFG
+$5.92M
5
RF icon
Regions Financial
RF
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 87.72%
2 Technology 7.05%
3 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.18B
$7.33M 1.72%
483,300
+900
+0.2% +$14.5K
ABCB icon
27
Ameris Bancorp
ABCB
$5.89B
$7.19M 1.69%
315,500
+25,500
+9% +$599K
PACW
28
DELISTED
PacWest Bancorp
PACW
$7.09M 1.67%
+414,900
New +$7.7M
AX icon
29
Axos Financial
AX
$5.68B
$6.95M 1.63%
297,997
+600
+0.2% +$13.7K
SSB icon
30
SouthState Bank Corp
SSB
$10.5B
$6.86M 1.61%
142,390
+54,700
+62% +$2.83M
FBP icon
31
First Bancorp
FBP
$4.38B
$6.33M 1.49%
1,212,521
+137,200
+13% +$764K
ISTR icon
32
Investar Holding Corp
ISTR
$414M
$6.21M 1.46%
484,175
+1,000
+0.2% +$13.6K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$6.16M 1.45%
115,871
+300
+0.3% +$16.2K
PFBC icon
34
Preferred Bank
PFBC
$1.25B
$5.81M 1.37%
180,902
+300
+0.2% +$11.2K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.48M 1.29%
153,899
+20,300
+15% +$808K
FNB icon
36
FNB Corp
FNB
$6.75B
$5.46M 1.28%
805,791
+1,600
+0.2% +$11.7K
UCB
37
United Community Banks
UCB
$4.28B
$4.66M 1.09%
+275,000
New +$4.95M
CNOB icon
38
Center Bancorp
CNOB
$1.78B
$4.31M 1.01%
306,414
-166,044
-35% -$2.42M
OSBC icon
39
Old Second Bancorp
OSBC
$1.29B
$3.66M 0.86%
488,771
+1,000
+0.2% +$8K
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
$3.3M 0.78%
649,831
+1,300
+0.2% +$6.6K
C icon
41
Citigroup
C
$226B
$2.78M 0.65%
64,500
-279,300
-81% -$13.9M
SNV
42
DELISTED
Synovus
SNV
$2.44M 0.57%
115,090
-188,645
-62% -$3.93M
OPBK icon
43
OP Bancorp
OPBK
$233M
$2.13M 0.5%
372,796
-6,087
-2% -$38.2K
SBFG icon
44
SB Financial Group
SBFG
$169M
$1.78M 0.42%
138,448
-9,813
-7% -$130K
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$1.76M 0.41%
148,201
-49,700
-25% -$608K
WSFS icon
46
WSFS Financial
WSFS
$4.15B
$1.62M 0.38%
+60,000
New +$1.69M
STEL
47
DELISTED
Stellar Bancorp
STEL
$796K 0.19%
+48,700
New +$815K
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$329K 0.08%
34,104
-53,412
-61% -$515K
KEY icon
49
KeyCorp
KEY
$24.4B
– –
-860,900
Closed -$10.5M
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.53B
– –
-69,791
Closed -$3.25M
1
2

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LN
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SP
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VCM
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PC
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CWA
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SP
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HP
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JHC
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Stieven Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stieven Capital Advisors held 50 positions worth $425M, down 1.9% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors's Q3 2020 filing shows 6 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was Synchrony: 520,000 shares worth $13.6M. The largest sale was Citigroup, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

  • Stieven Capital Advisors's largest Q3 2020 buy was Synchrony: 520,000 shares worth $13.6M.
  • Stieven Capital Advisors added most to Fiserv Inc in Q3 2020, an estimated $6.36M increase.
  • Stieven Capital Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $13.9M.
  • Stieven Capital Advisors fully exited KeyCorp in Q3 2020, selling an estimated $10.5M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $425M portfolio in Q3 2020.
  • Stieven Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Stieven Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $425M.

Based on Stieven Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.