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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
+2.43%
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
$629M
AUM Growth
+$60.9M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
71
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.9M |
| 2 |
BOK Financial
BOKF
|
+$18.4M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$14.3M |
| 4 |
OP Bancorp
OPBK
|
+$9.93M |
| 5 |
Primis Financial Corp
FRST
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$13.9M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$5.25M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4M |
| 4 |
Axos Financial
AX
|
+$3.95M |
| 5 |
Triumph Financial Inc
TFIN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.23% |
| 2 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SmartFinancial
SMBK
$888M
| $5.61M | 0.89% |
237,989
+29,915
| +14% | +$669K |
|
|
RBNC
52
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.3M | 0.84% |
232,400
-2,600
| -1% | -$63.5K |
|
53
Ameris Bancorp
ABCB
$5.89B
| $5.28M | 0.84% |
99,770
-700
| -0.7% | -$37.6K |
|
|
HTBK
54
DELISTED
Heritage Commerce
HTBK
| $5.26M | 0.84% |
319,109
-2,400
| -0.7% | -$38.8K |
|
55
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.82M | 0.77% |
181,967
-1,400
| -0.8% | -$37K |
|
|
OPOF
56
DELISTED
Old Point Financial
OPOF
| $4.62M | 0.73% |
175,157
-1,200
| -0.7% | -$32.5K |
|
|
SBB
57
DELISTED
SUSSEX BANCORP
SBB
| $4.62M | 0.73% |
151,848
-1,100
| -0.7% | -$33.4K |
|
|
MBCN
58
DELISTED
Middlefield Banc Corp
MBCN
| $3.43M | 0.55% |
139,850
-2,400
| -2% | -$58.8K |
|
|
STEL
59
DELISTED
Stellar Bancorp
STEL
| $3.15M | 0.5% |
+107,131
| New | +$3.08M |
|
60
Independent Bank Corp
IBCP
$844M
| $2.9M | 0.46% |
126,400
-1,000
| -0.8% | -$23.3K |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| $2.57M | 0.41% |
63,300
-4,400
| -6% | -$171K |
|
62
SB Financial Group
SBFG
$169M
| $2.46M | 0.39% |
+139,895
| New | +$2.47M |
|
63
East-West Bancorp
EWBC
$18B
| $2.24M | 0.36% |
35,809
-400
| -1% | -$26.2K |
|
|
PVBC
64
DELISTED
Provident Bancorp
PVBC
| $1.93M | 0.31% |
146,785
-1,011
| -0.7% | -$12.7K |
|
65
First Horizon
FHN
$12.1B
| $1.88M | 0.3% |
+100,000
| New | +$1.97M |
|
|
CDOR
66
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.57M | 0.25% |
+156,823
| New | +$1.61M |
|
|
BBT
67
Beacon Financial Corp
BBT
$2.66B
| – | – |
-143,528
| Closed | -$5.25M |
|
|
68
Citizens Financial Group
CFG
$30.6B
| – | – |
-332,200
| Closed | -$13.9M |
|
69
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-4,400
| Closed | -$213K |
|
70
Live Oak Bancshares
LOB
$1.97B
| – | – |
-71,503
| Closed | -$1.71M |
|
|
71
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-101,200
| Closed | -$3.19M |
|
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Stieven Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stieven Capital Advisors held 71 positions worth $629M, up 11% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stieven Capital Advisors deployed $47.7M of net new capital in Q1 2018, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 334,900 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 95% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4M trimmed.
- Stieven Capital Advisors's largest Q1 2018 buy was Wells Fargo: 334,900 shares worth $17.6M.
- Stieven Capital Advisors added most to Investar Holding Corp in Q1 2018, an estimated $3.45M increase.
- Stieven Capital Advisors's biggest Q1 2018 reduction was Fifth Third Bancorp, cutting an estimated $4M.
- Stieven Capital Advisors fully exited Citizens Financial Group in Q1 2018, selling an estimated $13.9M.
- Stieven Capital Advisors's ten largest holdings make up 30% of its $629M portfolio in Q1 2018.
- Stieven Capital Advisors opened 10 new positions and closed 5 in Q1 2018.
- Stieven Capital Advisors's portfolio value rose 11% quarter-over-quarter to $629M.
Based on Stieven Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.