We are live on ! Find out more
SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+47.48%
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
$625M
AUM Growth
+$199M
Cap. Flow
+$10.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.51%
Holding
53
New
5
Increased
28
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.8M
2
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$10.6M
3
RF icon
Regions Financial
RF
+$7.25M
4
PACW
PacWest Bancorp
PACW
+$6.16M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$5.77M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$8.66M
3
SIVB
SVB Financial Group
SIVB
+$4.5M
4
CNOB icon
Center Bancorp
CNOB
+$4.31M
5
CFG icon
Citizens Financial Group
CFG
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 87.84%
2 Technology 5.46%
3 Real Estate 1.81%
4 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.89B
$12M 1.93%
316,100
+600
+0.2% +$19.4K
AGNC icon
27
AGNC Investment
AGNC
$12.9B
$11.3M 1.81%
724,900
+1,300
+0.2% +$19.2K
AX icon
28
Axos Financial
AX
$5.68B
$11.2M 1.79%
298,597
+600
+0.2% +$19K
SSB icon
29
SouthState Bank Corp
SSB
$10.5B
$10.3M 1.65%
142,590
+200
+0.1% +$13.1K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.92M 1.59%
154,099
+200
+0.1% +$10.3K
HOMB icon
31
Home BancShares
HOMB
$6.18B
$9.43M 1.51%
484,200
+900
+0.2% +$16.3K
VBTX
32
DELISTED
Veritex Holdings
VBTX
$9.38M 1.5%
365,610
-159,100
-30% -$3.5M
PFBC icon
33
Preferred Bank
PFBC
$1.25B
$9.15M 1.46%
181,302
+400
+0.2% +$15.6K
TFSL icon
34
TFS Financial
TFSL
$4.93B
$9.09M 1.45%
515,458
-209,144
-29% -$3.48M
ISTR icon
35
Investar Holding Corp
ISTR
$414M
$8.02M 1.28%
484,975
+800
+0.2% +$12.3K
FNB icon
36
FNB Corp
FNB
$6.75B
$7.67M 1.23%
807,191
+1,400
+0.2% +$11.9K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$7.26M 1.16%
104,048
-11,823
-10% -$789K
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.2M 0.99%
+554,459
New +$5.77M
OSBC icon
39
Old Second Bancorp
OSBC
$1.29B
$4.95M 0.79%
489,671
+900
+0.2% +$8.54K
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.74M 0.76%
127,910
-392,633
-75% -$12.5M
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$4.39M 0.7%
650,931
+1,100
+0.2% +$6.72K
SFST icon
42
Southern First Bancshares
SFST
$600M
$4.04M 0.65%
+114,435
New +$3.52M
SNV
43
DELISTED
Synovus
SNV
$3.73M 0.6%
115,290
+200
+0.2% +$5.79K
OPBK icon
44
OP Bancorp
OPBK
$233M
$2.88M 0.46%
373,396
+600
+0.2% +$4.17K
OPFI icon
45
OppFi
OPFI
$803M
$2.7M 0.43%
+265,240
New +$2.66M
FCCY
46
DELISTED
1st Constitution Bancorp
FCCY
$2.36M 0.38%
148,501
+300
+0.2% +$4.48K
C icon
47
Citigroup
C
$226B
– –
-64,500
Closed -$2.78M
CNOB icon
48
Center Bancorp
CNOB
$1.78B
– –
-306,414
Closed -$4.31M
JPM icon
49
JPMorgan Chase
JPM
$950B
– –
-90,000
Closed -$8.66M
SBFG icon
50
SB Financial Group
SBFG
$169M
– –
-138,448
Closed -$1.78M
1
2
3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stieven Capital Advisors held 53 positions worth $625M, up 47% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors's Q4 2020 filing shows 5 new, 28 increased, 13 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 764,800 shares worth $23.1M. The largest sale was TCF Financial Corporation Common Stock, an estimated $12.5M.

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

  • Stieven Capital Advisors's largest Q4 2020 buy was Wells Fargo: 764,800 shares worth $23.1M.
  • Stieven Capital Advisors added most to Regions Financial in Q4 2020, an estimated $7.25M increase.
  • Stieven Capital Advisors's biggest Q4 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $12.5M.
  • Stieven Capital Advisors fully exited JPMorgan Chase in Q4 2020, selling an estimated $8.66M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $625M portfolio in Q4 2020.
  • Stieven Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Stieven Capital Advisors's portfolio value rose 47% quarter-over-quarter to $625M.

Based on Stieven Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.