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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
-41.16%
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
$342M
AUM Growth
-$299M
Cap. Flow
-$47.1M
Cap. Flow %
-13.8%
Top 10 Hldgs %
39.56%
Holding
58
New
4
Increased
15
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$12.1M
2
RF icon
Regions Financial
RF
+$11.3M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$10.1M
4
CFG icon
Citizens Financial Group
CFG
+$7.81M
5
PB icon
Prosperity Bancshares
PB
+$7.81M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$23.1M
2
EWBC icon
East-West Bancorp
EWBC
+$13.6M
3
WTFC icon
Wintrust Financial
WTFC
+$10.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.5M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 91.27%
2 Technology 2.44%
3 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.21B
– –
-301,668
Closed -$8.54M
JEF icon
52
Jefferies Financial Group
JEF
$13.1B
– –
-514,606
Closed -$10.5M
OPOF
53
DELISTED
Old Point Financial
OPOF
– –
-174,457
Closed -$4.8M
OZK icon
54
Bank OZK
OZK
$5.61B
– –
-198,400
Closed -$6.05M
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.32B
– –
-121,162
Closed -$6.88M
WSFS icon
56
WSFS Financial
WSFS
$4.15B
– –
-130,546
Closed -$5.74M
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
– –
-150,204
Closed -$10.6M
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-300,200
Closed -$5M
1 2
3

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VCM
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PC
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CWA
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Stieven Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stieven Capital Advisors held 58 positions worth $342M, down 47% from $640M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors withdrew a net $47.1M in Q1 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Stieven Capital Advisors opened a new position in AGNC Investment worth $7.64M.

  • Stieven Capital Advisors's largest Q1 2020 buy was AGNC Investment: 722,500 shares worth $7.64M.
  • Stieven Capital Advisors added most to Regions Financial in Q1 2020, an estimated $11.3M increase.
  • Stieven Capital Advisors's biggest Q1 2020 reduction was East-West Bancorp, cutting an estimated $13.6M.
  • Stieven Capital Advisors fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $23.1M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $342M portfolio in Q1 2020.
  • Stieven Capital Advisors opened 4 new positions and closed 11 in Q1 2020.
  • Stieven Capital Advisors's portfolio value fell 47% quarter-over-quarter to $342M.

Based on Stieven Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.