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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
+8.72%
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
$547M
AUM Growth
+$30.1M
Cap. Flow
+$486K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.02%
Holding
70
New
3
Increased
40
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$11.9M
2
SNV
Synovus
SNV
+$11.5M
3
C icon
Citigroup
C
+$9.23M
4
EWBC icon
East-West Bancorp
EWBC
+$9.18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.69M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$11.7M
2
FBNC icon
First Bancorp
FBNC
+$10.3M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$8.96M
4
RF icon
Regions Financial
RF
+$7.85M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.88M 0.71%
246,390
+700
+0.3% +$10.8K
OPOF
52
DELISTED
Old Point Financial
OPOF
$3.76M 0.69%
177,457
+400
+0.2% +$8.83K
MBCN
53
DELISTED
Middlefield Banc Corp
MBCN
$2.92M 0.53%
141,850
+400
+0.3% +$8.54K
SBFG icon
54
SB Financial Group
SBFG
$169M
$2.77M 0.51%
161,712
+420
+0.3% +$7.31K
SLCT
55
DELISTED
Select Bancorp, Inc.
SLCT
$2.73M 0.5%
240,047
-30,953
-11% -$365K
FCCY
56
DELISTED
1st Constitution Bancorp
FCCY
$2.53M 0.46%
142,440
-59,560
-29% -$1.12M
CDOR
57
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.46M 0.45%
273,492
+700
+0.3% +$5.88K
BFST icon
58
Business First Bancshares
BFST
$1.03B
– –
-100,500
Closed -$2.44M
FBK icon
59
FB Financial Corp
FBK
$3.04B
– –
-173,900
Closed -$6.09M
FBNC icon
60
First Bancorp
FBNC
$2.68B
– –
-313,879
Closed -$10.3M
FFBC icon
61
First Financial Bancorp
FFBC
$3.53B
– –
-98,228
Closed -$2.33M
HTBK
62
DELISTED
Heritage Commerce
HTBK
– –
-13,501
Closed -$153K
PVBC
63
DELISTED
Provident Bancorp
PVBC
– –
-143,471
Closed -$1.54M
RF icon
64
Regions Financial
RF
$26.8B
– –
-586,700
Closed -$7.85M
TFIN icon
65
Triumph Financial Inc
TFIN
$1.82B
– –
-248,064
Closed -$7.37M
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-374,791
Closed -$11.7M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-58,365
Closed -$1.16M
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-170,800
Closed -$5.34M
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
– –
-232,093
Closed -$4.82M
FCB
70
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-266,960
Closed -$8.96M
1 2
3

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Stieven Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stieven Capital Advisors held 70 positions worth $547M, up 5.8% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q1 2019 filing shows 3 new, 40 increased, 14 reduced and 13 closed positions. Its largest new stake was Comerica: 148,203 shares worth $10.9M. The largest sale was Sandy Spring Bancorp Inc, an estimated $11.7M.

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

  • Stieven Capital Advisors's largest Q1 2019 buy was Comerica: 148,203 shares worth $10.9M.
  • Stieven Capital Advisors added most to Synovus in Q1 2019, an estimated $11.5M increase.
  • Stieven Capital Advisors's biggest Q1 2019 reduction was TFS Financial, cutting an estimated $6.7M.
  • Stieven Capital Advisors fully exited Sandy Spring Bancorp Inc in Q1 2019, selling an estimated $11.7M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $547M portfolio in Q1 2019.
  • Stieven Capital Advisors opened 3 new positions and closed 13 in Q1 2019.
  • Stieven Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $547M.

Based on Stieven Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.