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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
+5.61%
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
$559M
AUM Growth
+$11.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.99%
Holding
64
New
7
Increased
5
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$10.2M
3
MA icon
Mastercard
MA
+$10.1M
4
V icon
Visa
V
+$10.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$8.11M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$8.35M
3
TCBK icon
TriCo Bancshares
TCBK
+$7.36M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.88M
5
MCHB
Mechanics Bancorp
MCHB
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 92.09%
2 Technology 1.51%
3 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.85M 0.69%
243,390
-3,000
-1% -$47.3K
MBCN
52
DELISTED
Middlefield Banc Corp
MBCN
$2.87M 0.51%
140,050
-1,800
-1% -$36.1K
FCCY
53
DELISTED
1st Constitution Bancorp
FCCY
$2.6M 0.46%
140,640
-1,800
-1% -$33.6K
SLCT
54
DELISTED
Select Bancorp, Inc.
SLCT
$2.57M 0.46%
224,499
-15,548
-6% -$180K
CDOR
55
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.45M 0.44%
270,192
-3,300
-1% -$31.4K
BWB icon
56
Bridgewater Bancshares
BWB
$603M
$1.67M 0.3%
+144,283
New +$1.57M
TCBK icon
57
TriCo Bancshares
TCBK
$1.83B
$1.18M 0.21%
31,321
-188,484
-86% -$7.36M
CMA
58
DELISTED
Comerica
CMA
– –
-148,203
Closed -$10.9M
FRST icon
59
Primis Financial Corp
FRST
$404M
– –
-382,325
Closed -$5.6M
MCHB
60
Mechanics Bancorp
MCHB
$3.68B
– –
-220,695
Closed -$5.82M
QCRH icon
61
QCR Holdings
QCRH
$1.7B
– –
-171,176
Closed -$5.81M
RBNC
62
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-235,500
Closed -$5.26M
LTXB
63
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-184,052
Closed -$6.88M
SBNY
64
DELISTED
Signature Bank
SBNY
– –
-65,200
Closed -$8.35M
1 2
3

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Stieven Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stieven Capital Advisors held 64 positions worth $559M, up 2.2% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q2 2019 filing shows 7 new, 5 increased, 45 reduced and 7 closed positions. Its largest new stake was KeyCorp: 895,200 shares worth $15.9M. The largest sale was Comerica, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.

  • Stieven Capital Advisors's largest Q2 2019 buy was KeyCorp: 895,200 shares worth $15.9M.
  • Stieven Capital Advisors added most to SB Financial Group in Q2 2019, an estimated $2.06M increase.
  • Stieven Capital Advisors's biggest Q2 2019 reduction was TriCo Bancshares, cutting an estimated $7.36M.
  • Stieven Capital Advisors fully exited Comerica in Q2 2019, selling an estimated $10.9M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $559M portfolio in Q2 2019.
  • Stieven Capital Advisors opened 7 new positions and closed 7 in Q2 2019.
  • Stieven Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $559M.

Based on Stieven Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.