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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
+3.22%
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
$685M
AUM Growth
+$55.4M
Cap. Flow
+$37.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
32.31%
Holding
73
New
7
Increased
43
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$30.6M
2
CMA
Comerica
CMA
+$22.1M
3
HWC icon
Hancock Whitney
HWC
+$12.8M
4
FHN icon
First Horizon
FHN
+$12.5M
5
C icon
Citigroup
C
+$12.1M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$12.7M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$10.9M
3
IBKC
IBERIABANK Corp
IBKC
+$9.58M
4
BANC icon
Banc of California
BANC
+$7.47M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 96.1%
2 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
51
Independent Bank Corp
IBCP
$844M
$5.88M 0.86%
230,720
+104,320
+83% +$2.59M
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.78M 0.84%
183,067
+1,100
+0.6% +$32.7K
OPOF
53
DELISTED
Old Point Financial
OPOF
$5.08M 0.74%
176,157
+1,000
+0.6% +$27K
MBCN
54
DELISTED
Middlefield Banc Corp
MBCN
$3.56M 0.52%
140,650
+800
+0.6% +$20.8K
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$3.32M 0.48%
+200,000
New +$3.2M
SBFG icon
56
SB Financial Group
SBFG
$169M
$3.08M 0.45%
159,037
+19,142
+14% +$347K
FFBC icon
57
First Financial Bancorp
FFBC
$3.53B
$3.01M 0.44%
+98,128
New +$3.07M
CDOR
58
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.82M 0.41%
271,392
+114,569
+73% +$1.16M
BFST icon
59
Business First Bancshares
BFST
$1.03B
$2.63M 0.38%
+100,000
New +$2.55M
EWBC icon
60
East-West Bancorp
EWBC
$18B
$2.41M 0.35%
36,909
+1,100
+3% +$74.4K
PVBC
61
DELISTED
Provident Bancorp
PVBC
$1.91M 0.28%
147,594
+809
+0.6% +$9.9K
ABCB icon
62
Ameris Bancorp
ABCB
$5.89B
– –
-99,770
Closed -$5.28M
BANC icon
63
Banc of California
BANC
$2.97B
– –
-387,060
Closed -$7.47M
FFWM
64
DELISTED
First Foundation Inc
FFWM
– –
-349,800
Closed -$6.49M
FITB
65
Fifth Third Bancorp
FITB
$51.8B
– –
-198,500
Closed -$6.3M
HTBK
66
DELISTED
Heritage Commerce
HTBK
– –
-319,109
Closed -$5.26M
JPM icon
67
JPMorgan Chase
JPM
$950B
– –
-61,900
Closed -$6.81M
OZK icon
68
Bank OZK
OZK
$5.61B
– –
-262,399
Closed -$12.7M
HBMD
69
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-548,567
Closed -$10.9M
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-361,424
Closed -$7.28M
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
– –
-122,800
Closed -$9.58M
MSFG
72
DELISTED
MainSource Financial Group Inc
MSFG
– –
-63,300
Closed -$2.57M
SBB
73
DELISTED
SUSSEX BANCORP
SBB
– –
-151,848
Closed -$4.62M
1 2
3

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SP
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VCM
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PC
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CWA
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Stieven Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stieven Capital Advisors held 73 positions worth $685M, up 8.8% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stieven Capital Advisors deployed $37.8M of net new capital in Q2 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Jefferies Financial Group: 1,460,980 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was LegacyTexas Financial Group Inc, an estimated $5.17M trimmed.

  • Stieven Capital Advisors's largest Q2 2018 buy was Jefferies Financial Group: 1,460,980 shares worth $29.7M.
  • Stieven Capital Advisors added most to First Horizon in Q2 2018, an estimated $12.5M increase.
  • Stieven Capital Advisors's biggest Q2 2018 reduction was LegacyTexas Financial Group Inc, cutting an estimated $5.17M.
  • Stieven Capital Advisors fully exited Bank OZK in Q2 2018, selling an estimated $12.7M.
  • Stieven Capital Advisors's ten largest holdings make up 32% of its $685M portfolio in Q2 2018.
  • Stieven Capital Advisors opened 7 new positions and closed 12 in Q2 2018.
  • Stieven Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $685M.

Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.