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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
-1.73%
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
$640M
AUM Growth
-$44.6M
(-6.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$9.75M |
| 2 |
Ameris Bancorp
ABCB
|
+$6.32M |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$5.2M |
| 4 |
SNV
Synovus
SNV
|
+$3.8M |
| 5 |
Citigroup
C
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$18M |
| 2 |
First Horizon
FHN
|
+$13.7M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$11.3M |
| 4 |
Hanmi Financial
HAFC
|
+$6.97M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.76% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
51
DELISTED
Heritage Commerce
HTBK
| $4.9M | 0.77% |
+328,393
| New | +$5.2M |
|
|
CMA
52
DELISTED
Comerica
CMA
| $3.84M | 0.6% |
42,600
-188,500
| -82% | -$18M |
|
|
SLCT
53
DELISTED
Select Bancorp, Inc.
SLCT
| $3.35M | 0.52% |
+270,400
| New | +$3.5M |
|
|
MBCN
54
DELISTED
Middlefield Banc Corp
MBCN
| $3.32M | 0.52% |
141,050
+400
| +0.3% | +$9.89K |
|
|
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
| $3.25M | 0.51% |
200,500
+500
| +0.3% | +$8.25K |
|
56
SB Financial Group
SBFG
$169M
| $3.12M | 0.49% |
160,872
+1,835
| +1% | +$35.2K |
|
57
First Financial Bancorp
FFBC
$3.53B
| $3M | 0.47% |
101,028
+2,900
| +3% | +$89.9K |
|
|
CDOR
58
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.91M | 0.45% |
272,092
+700
| +0.3% | +$7.37K |
|
59
Business First Bancshares
BFST
$1.03B
| $2.66M | 0.42% |
100,300
+300
| +0.3% | +$7.75K |
|
60
East-West Bancorp
EWBC
$18B
| $2.26M | 0.35% |
37,409
+500
| +1% | +$32.1K |
|
|
PVBC
61
DELISTED
Provident Bancorp
PVBC
| $2.1M | 0.33% |
146,343
-1,251
| -0.8% | -$17.3K |
|
|
62
First Horizon
FHN
$12.1B
| – | – |
-766,100
| Closed | -$13.7M |
|
|
63
Hanmi Financial
HAFC
$946M
| – | – |
-246,005
| Closed | -$6.97M |
|
|
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-183,067
| Closed | -$5.78M |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-169,800
| Closed | -$11.3M |
|
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Stieven Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Stieven Capital Advisors held 65 positions worth $640M, down 6.5% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stieven Capital Advisors withdrew a net $31M in Q3 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was First Horizon, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in TriCo Bancshares worth $9.73M.
- Stieven Capital Advisors's largest Q3 2018 buy was TriCo Bancshares: 252,005 shares worth $9.73M.
- Stieven Capital Advisors added most to Synovus in Q3 2018, an estimated $3.8M increase.
- Stieven Capital Advisors's biggest Q3 2018 reduction was Comerica, cutting an estimated $18M.
- Stieven Capital Advisors fully exited First Horizon in Q3 2018, selling an estimated $13.7M.
- Stieven Capital Advisors's ten largest holdings make up 34% of its $640M portfolio in Q3 2018.
- Stieven Capital Advisors opened 4 new positions and closed 4 in Q3 2018.
- Stieven Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $640M.
Based on Stieven Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.