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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
+24.3%
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
$433M
AUM Growth
+$91.7M
Cap. Flow
+$19.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
41.4%
Holding
52
New
5
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.1M
2
USB icon
US Bancorp
USB
+$8.9M
3
FISV
Fiserv Inc
FISV
+$8.46M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.8M
5
HOMB icon
Home BancShares
HOMB
+$6.78M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
PACW
PacWest Bancorp
PACW
+$7.84M
3
MA icon
Mastercard
MA
+$5.85M
4
OPB
Opus Bank Common Stock
OPB
+$5.48M
5
RF icon
Regions Financial
RF
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 92.45%
2 Technology 4.02%
3 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
51
DELISTED
Carolina Financial Corp.
CARO
– –
-153,629
Closed -$3.97M
CWBC
52
DELISTED
Community West BanCshares
CWBC
– –
-411,788
Closed -$2.51M
1 2
3

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VCM
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PC
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CWA
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SP
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HP
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Stieven Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stieven Capital Advisors held 52 positions worth $433M, up 27% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors deployed $19.4M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 473,600 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $5.33M trimmed.

  • Stieven Capital Advisors's largest Q2 2020 buy was Truist Financial: 473,600 shares worth $17.8M.
  • Stieven Capital Advisors added most to US Bancorp in Q2 2020, an estimated $8.9M increase.
  • Stieven Capital Advisors's biggest Q2 2020 reduction was Regions Financial, cutting an estimated $5.33M.
  • Stieven Capital Advisors fully exited Visa in Q2 2020, selling an estimated $10.5M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $433M portfolio in Q2 2020.
  • Stieven Capital Advisors opened 5 new positions and closed 8 in Q2 2020.
  • Stieven Capital Advisors's portfolio value rose 27% quarter-over-quarter to $433M.

Based on Stieven Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.