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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
+26.31%
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
$802M
AUM Growth
+$177M
(+28%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
8
Increased
25
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$29.7M |
| 2 |
Popular Inc
BPOP
|
+$16.5M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
Paysafe
PSFE
|
+$13.7M |
| 5 |
Bank of America
BAC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$23.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$15.7M |
| 3 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$14M |
| 4 |
AGNC Investment
AGNC
|
+$10.4M |
| 5 |
TFS Financial
TFSL
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.15% |
| 2 | Technology | 5.01% |
| 3 | Real Estate | 0.17% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $13.8M | 1.73% |
57,000
-9,900
| -15% | -$2.5M |
|
|
27
Paysafe
PSFE
$375M
| $13.7M | 1.71% |
+84,846
| New | +$13.7M |
|
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.3M | 1.65% |
149,585
-4,514
| -3% | -$357K |
|
29
Home BancShares
HOMB
$6.18B
| $13.1M | 1.64% |
484,700
+500
| +0.1% | +$12K |
|
30
SouthState Bank Corp
SSB
$10.5B
| $12.8M | 1.59% |
162,790
+20,200
| +14% | +$1.62M |
|
31
Prosperity Bancshares
PB
$8.89B
| $10.9M | 1.36% |
145,183
-61,617
| -30% | -$4.51M |
|
32
FNB Corp
FNB
$6.75B
| $10.3M | 1.28% |
807,991
+800
| +0.1% | +$9.25K |
|
33
Investar Holding Corp
ISTR
$414M
| $9.98M | 1.24% |
485,475
+500
| +0.1% | +$9.39K |
|
34
Axos Financial
AX
$5.68B
| $9.76M | 1.22% |
207,592
-91,005
| -30% | -$4.1M |
|
|
SNV
35
DELISTED
Synovus
SNV
| $9.4M | 1.17% |
205,390
+90,100
| +78% | +$3.77M |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.78M | 1.1% |
104,148
+100
| +0.1% | +$7.83K |
|
37
Hanmi Financial
HAFC
$946M
| $8.03M | 1% |
+407,150
| New | +$6.6M |
|
38
Southern First Bancshares
SFST
$600M
| $7.99M | 1% |
170,342
+55,907
| +49% | +$2.44M |
|
|
HTBK
39
DELISTED
Heritage Commerce
HTBK
| $6.63M | 0.83% |
+542,661
| New | +$5.43M |
|
40
Old Second Bancorp
OSBC
$1.29B
| $6.47M | 0.81% |
490,071
+400
| +0.1% | +$4.71K |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.75M | 0.72% |
651,631
+700
| +0.1% | +$5.43K |
|
42
OP Bancorp
OPBK
$233M
| $3.93M | 0.49% |
373,796
+400
| +0.1% | +$3.68K |
|
43
Texas Capital Bancshares
TCBI
$4.32B
| $3.55M | 0.44% |
+50,000
| New | +$3.67M |
|
|
VBTX
44
DELISTED
Veritex Holdings
VBTX
| $2.89M | 0.36% |
88,322
-277,288
| -76% | -$8.18M |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $2.62M | 0.33% |
148,701
+200
| +0.1% | +$3.49K |
|
46
Capital Bancorp
CBNK
$615M
| $2.2M | 0.27% |
+113,857
| New | +$1.86M |
|
|
47
AGNC Investment
AGNC
$12.9B
| $1.35M | 0.17% |
80,400
-644,500
| -89% | -$10.4M |
|
|
48
Fidelity National Information Services
FIS
$22.1B
| – | – |
-111,150
| Closed | -$15.7M |
|
49
OppFi
OPFI
$803M
| – | – |
-265,240
| Closed | -$2.7M |
|
|
50
TFS Financial
TFSL
$4.93B
| – | – |
-515,458
| Closed | -$9.09M |
|
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Stieven Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Stieven Capital Advisors held 54 positions worth $802M, up 28% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors deployed $27M of net new capital in Q1 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Discover Financial Services: 314,900 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was AGNC Investment, an estimated $10.4M trimmed.
- Stieven Capital Advisors's largest Q1 2021 buy was Discover Financial Services: 314,900 shares worth $29.9M.
- Stieven Capital Advisors added most to Bank of America in Q1 2021, an estimated $12.4M increase.
- Stieven Capital Advisors's biggest Q1 2021 reduction was AGNC Investment, cutting an estimated $10.4M.
- Stieven Capital Advisors fully exited Wells Fargo in Q1 2021, selling an estimated $23.1M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $802M portfolio in Q1 2021.
- Stieven Capital Advisors opened 8 new positions and closed 7 in Q1 2021.
- Stieven Capital Advisors's portfolio value rose 28% quarter-over-quarter to $802M.
Based on Stieven Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.