We are live on ! Find out more
SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$550M
AUM Growth
-$9.21M
Cap. Flow
-$3.75M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.68%
Holding
63
New
6
Increased
10
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$15.1M
2
EGBN icon
Eagle Bancorp
EGBN
+$7.82M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.72M
4
WSFS icon
WSFS Financial
WSFS
+$5.49M
5
JEF icon
Jefferies Financial Group
JEF
+$5.34M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.46M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$7.13M
3
BAC icon
Bank of America
BAC
+$5.76M
4
WTFC icon
Wintrust Financial
WTFC
+$5.33M
5
IBCP icon
Independent Bank Corp
IBCP
+$5M

Sector Composition

Rank Sector Weight
1 Financials 93.64%
2 Technology 1.66%
3 Consumer Staples 0.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.74M 0.68%
242,090
-1,300
-0.5% -$19.6K
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
$3.71M 0.68%
198,101
+57,461
+41% +$1.03M
BWB icon
53
Bridgewater Bancshares
BWB
$603M
$1.71M 0.31%
143,583
-700
-0.5% -$8.12K
SMBK icon
54
SmartFinancial
SMBK
$888M
$1.61M 0.29%
77,247
-142,411
-65% -$3M
SPB icon
55
Spectrum Brands
SPB
$2.07B
$1.11M 0.2%
+21,135
New +$1.1M
IBCP icon
56
Independent Bank Corp
IBCP
$844M
– –
-229,620
Closed -$5M
MBCN
57
DELISTED
Middlefield Banc Corp
MBCN
– –
-140,050
Closed -$2.87M
TCBI icon
58
Texas Capital Bancshares
TCBI
$4.32B
– –
-116,124
Closed -$7.13M
TCBK icon
59
TriCo Bancshares
TCBK
$1.83B
– –
-31,321
Closed -$1.18M
WTFC icon
60
Wintrust Financial
WTFC
$10.7B
– –
-72,837
Closed -$5.33M
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-449,874
Closed -$7.46M
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
– –
-224,499
Closed -$2.57M
CDOR
63
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-270,192
Closed -$2.45M
1 2
3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stieven Capital Advisors held 63 positions worth $550M, down 1.6% from $559M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q3 2019 filing shows 6 new, 10 increased, 39 reduced and 8 closed positions. Its largest new stake was Regions Financial: 999,900 shares worth $15.8M. The largest sale was Umpqua Holdings Corp, an estimated $7.46M.

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

  • Stieven Capital Advisors's largest Q3 2019 buy was Regions Financial: 999,900 shares worth $15.8M.
  • Stieven Capital Advisors added most to TCF Financial Corporation Common Stock in Q3 2019, an estimated $5.72M increase.
  • Stieven Capital Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $5.76M.
  • Stieven Capital Advisors fully exited Umpqua Holdings Corp in Q3 2019, selling an estimated $7.46M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $550M portfolio in Q3 2019.
  • Stieven Capital Advisors opened 6 new positions and closed 8 in Q3 2019.
  • Stieven Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $550M.

Based on Stieven Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.