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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
-19.71%
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
$517M
AUM Growth
-$123M
Cap. Flow
+$4.22M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.78%
Holding
73
New
12
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.9M
2
FITB
Fifth Third Bancorp
FITB
+$18.6M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$10.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.78M
5
PYPL icon
PayPal
PYPL
+$9.21M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$19.5M
2
BOKF icon
BOK Financial
BOKF
+$18.8M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
C icon
Citigroup
C
+$9.45M
5
STEL
Stellar Bancorp
STEL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 94.34%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
51
DELISTED
Carolina Financial Corp.
CARO
$4.62M 0.89%
156,129
+400
+0.3% +$13.3K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$4.53M 0.88%
+285,000
New +$5.36M
SMBK icon
53
SmartFinancial
SMBK
$888M
$4.4M 0.85%
240,589
+500
+0.2% +$10.4K
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
$4.03M 0.78%
+202,000
New +$3.98M
OPOF
55
DELISTED
Old Point Financial
OPOF
$3.87M 0.75%
177,057
+400
+0.2% +$10.3K
SLCT
56
DELISTED
Select Bancorp, Inc.
SLCT
$3.35M 0.65%
271,000
+600
+0.2% +$7.29K
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$3.35M 0.65%
245,690
+45,190
+23% +$677K
MBCN
58
DELISTED
Middlefield Banc Corp
MBCN
$3M 0.58%
141,450
+400
+0.3% +$8.98K
SBFG icon
59
SB Financial Group
SBFG
$169M
$2.53M 0.49%
161,292
+420
+0.3% +$7.31K
BFST icon
60
Business First Bancshares
BFST
$1.03B
$2.44M 0.47%
100,500
+200
+0.2% +$5.04K
FFBC icon
61
First Financial Bancorp
FFBC
$3.53B
$2.33M 0.45%
98,228
-2,800
-3% -$73.9K
CDOR
62
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.88M 0.36%
272,792
+700
+0.3% +$6.86K
EWBC icon
63
East-West Bancorp
EWBC
$18B
$1.6M 0.31%
36,809
-600
-2% -$31.1K
PVBC
64
DELISTED
Provident Bancorp
PVBC
$1.54M 0.3%
143,471
-2,872
-2% -$36K
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.22%
+58,365
New +$1.34M
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.53B
$169K 0.03%
+4,200
New +$183K
HTBK
67
DELISTED
Heritage Commerce
HTBK
$153K 0.03%
13,501
-314,892
-96% -$4.37M
ABCB icon
68
Ameris Bancorp
ABCB
$5.89B
– –
-127,540
Closed -$5.83M
BOKF icon
69
BOK Financial
BOKF
$8.74B
– –
-193,300
Closed -$18.8M
CMA
70
DELISTED
Comerica
CMA
– –
-42,600
Closed -$3.84M
STEL
71
DELISTED
Stellar Bancorp
STEL
– –
-213,525
Closed -$7.59M
WFC icon
72
Wells Fargo
WFC
$264B
– –
-337,700
Closed -$17.8M
ACBI
73
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-324,600
Closed -$5.44M
1 2
3

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Stieven Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stieven Capital Advisors held 73 positions worth $517M, down 19% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stieven Capital Advisors's Q4 2018 filing shows 12 new, 30 increased, 25 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 596,336 shares worth $17.7M. The largest sale was Jefferies Financial Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q4 2018 buy was Citizens Financial Group: 596,336 shares worth $17.7M.
  • Stieven Capital Advisors added most to SVB Financial Group in Q4 2018, an estimated $3.96M increase.
  • Stieven Capital Advisors's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $19.5M.
  • Stieven Capital Advisors fully exited BOK Financial in Q4 2018, selling an estimated $18.8M.
  • Stieven Capital Advisors's ten largest holdings make up 32% of its $517M portfolio in Q4 2018.
  • Stieven Capital Advisors opened 12 new positions and closed 6 in Q4 2018.
  • Stieven Capital Advisors's portfolio value fell 19% quarter-over-quarter to $517M.

Based on Stieven Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.