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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
+11.86%
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
+$90.2M
Cap. Flow
+$24.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.32%
Holding
59
New
4
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$11.2M
2
WTFC icon
Wintrust Financial
WTFC
+$10M
3
EWBC icon
East-West Bancorp
EWBC
+$8.27M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.91M
5
PYPL icon
PayPal
PYPL
+$5.74M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$8.83M
2
ABTX
Allegiance Bancshares
ABTX
+$7.63M
3
JEF icon
Jefferies Financial Group
JEF
+$6.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.48M
5
RF icon
Regions Financial
RF
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 94.39%
2 Technology 1.49%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
51
DELISTED
Community West BanCshares
CWBC
$4.58M 0.71%
412,288
-40,072
-9% -$420K
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
$4.39M 0.68%
198,201
+100
+0.1% +$2K
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$4.23M 0.66%
242,190
+100
+0% +$1.59K
BPOP icon
54
Popular Inc
BPOP
$11.1B
$2.94M 0.46%
+50,000
New +$2.79M
BANR icon
55
Banner Corp
BANR
$2.4B
– –
-157,170
Closed -$8.83M
BWB icon
56
Bridgewater Bancshares
BWB
$603M
– –
-143,583
Closed -$1.71M
SMBK icon
57
SmartFinancial
SMBK
$888M
– –
-77,247
Closed -$1.61M
SPB icon
58
Spectrum Brands
SPB
$2.07B
– –
-21,135
Closed -$1.11M
ABTX
59
DELISTED
Allegiance Bancshares
ABTX
– –
-237,708
Closed -$7.63M
1 2
3

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Stieven Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stieven Capital Advisors held 59 positions worth $640M, up 16% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors deployed $24.5M of net new capital in Q4 2019, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Bancorporation: 669,900 shares worth $12.1M.

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

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $6.99M trimmed.

  • Stieven Capital Advisors's largest Q4 2019 buy was Cadence Bancorporation: 669,900 shares worth $12.1M.
  • Stieven Capital Advisors added most to East-West Bancorp in Q4 2019, an estimated $8.27M increase.
  • Stieven Capital Advisors's biggest Q4 2019 reduction was Jefferies Financial Group, cutting an estimated $6.99M.
  • Stieven Capital Advisors fully exited Banner Corp in Q4 2019, selling an estimated $8.83M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $640M portfolio in Q4 2019.
  • Stieven Capital Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Stieven Capital Advisors's portfolio value rose 16% quarter-over-quarter to $640M.

Based on Stieven Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.