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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
+4.5%
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
$811M
AUM Growth
+$8.99M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.4%
Holding
51
New
4
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$30.8M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
CMA
Comerica
CMA
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.3M
5
COF icon
Capital One
COF
+$7.84M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.4M
2
USB icon
US Bancorp
USB
+$23.8M
3
PSFE icon
Paysafe
PSFE
+$13.7M
4
UCB
United Community Banks
UCB
+$10.9M
5
PB icon
Prosperity Bancshares
PB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.89B
$12.1M 1.49%
238,689
-47,600
-17% -$2.56M
HOMB icon
27
Home BancShares
HOMB
$6.18B
$11.9M 1.46%
480,300
-4,400
-0.9% -$119K
CMA
28
DELISTED
Comerica
CMA
$11.3M 1.39%
+158,000
New +$11.7M
SNV
29
DELISTED
Synovus
SNV
$11.1M 1.37%
253,590
+48,200
+23% +$2.26M
ISTR icon
30
Investar Holding Corp
ISTR
$414M
$11M 1.36%
481,075
-4,400
-0.9% -$97.2K
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.32B
$11M 1.36%
173,100
+123,100
+246% +$8.3M
FNB icon
32
FNB Corp
FNB
$6.75B
$9.87M 1.22%
800,691
-7,300
-0.9% -$94.8K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$9.78M 1.21%
213,136
-213,600
-50% -$10.1M
AX icon
34
Axos Financial
AX
$5.68B
$9.55M 1.18%
205,792
-1,800
-0.9% -$84.1K
USB icon
35
US Bancorp
USB
$99.6B
$9.5M 1.17%
166,769
-405,231
-71% -$23.8M
HAFC icon
36
Hanmi Financial
HAFC
$946M
$8.99M 1.11%
471,611
+64,461
+16% +$1.32M
SFST icon
37
Southern First Bancshares
SFST
$600M
$8.64M 1.07%
168,842
-1,500
-0.9% -$77.5K
OSBC icon
38
Old Second Bancorp
OSBC
$1.3B
$8.6M 1.06%
693,462
+203,391
+42% +$2.72M
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$8.56M 1.06%
103,148
-1,000
-1% -$85.4K
COF icon
40
Capital One
COF
$134B
$8.04M 0.99%
+52,000
New +$7.84M
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$7.9M 0.97%
696,332
+44,701
+7% +$431K
CBNK icon
42
Capital Bancorp
CBNK
$615M
$7.1M 0.88%
347,128
+233,271
+205% +$4.98M
OPBK icon
43
OP Bancorp
OPBK
$233M
$3.73M 0.46%
370,396
-3,400
-0.9% -$35.6K
UCB
44
United Community Banks
UCB
$4.28B
$3.48M 0.43%
108,767
-324,085
-75% -$10.9M
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$3.05M 0.38%
147,301
-1,400
-0.9% -$27.5K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
– –
-80,400
Closed -$1.35M
FISV
47
Fiserv Inc
FISV
$27.9B
– –
-221,900
Closed -$26.4M
HTBK
48
DELISTED
Heritage Commerce
HTBK
– –
-542,661
Closed -$6.63M
PB icon
49
Prosperity Bancshares
PB
$8.86B
– –
-145,183
Closed -$10.9M
PSFE icon
50
Paysafe
PSFE
$375M
– –
-84,846
Closed -$13.7M
1
2
3

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Stieven Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stieven Capital Advisors held 51 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stieven Capital Advisors's Q2 2021 filing shows 4 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was KeyCorp: 1,419,800 shares worth $29.3M. The largest sale was Fiserv Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

  • Stieven Capital Advisors's largest Q2 2021 buy was KeyCorp: 1,419,800 shares worth $29.3M.
  • Stieven Capital Advisors added most to Texas Capital Bancshares in Q2 2021, an estimated $8.3M increase.
  • Stieven Capital Advisors's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $23.8M.
  • Stieven Capital Advisors fully exited Fiserv Inc in Q2 2021, selling an estimated $26.4M.
  • Stieven Capital Advisors's ten largest holdings make up 43% of its $811M portfolio in Q2 2021.
  • Stieven Capital Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Stieven Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on Stieven Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.