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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
+47.48%
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
$625M
AUM Growth
+$199M
(+47%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
53
New
5
Increased
28
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.8M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$10.6M |
| 3 |
Regions Financial
RF
|
+$7.25M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$6.16M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$8.66M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.5M |
| 4 |
Center Bancorp
CNOB
|
+$4.31M |
| 5 |
Citizens Financial Group
CFG
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.84% |
| 2 | Technology | 5.46% |
| 3 | Real Estate | 1.81% |
| 4 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEL
51
DELISTED
Stellar Bancorp
STEL
| – | – |
-48,700
| Closed | -$796K |
|
52
WSFS Financial
WSFS
$4.15B
| – | – |
-60,000
| Closed | -$1.62M |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-34,104
| Closed | -$329K |
|
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Stieven Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Stieven Capital Advisors held 53 positions worth $625M, up 47% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors's Q4 2020 filing shows 5 new, 28 increased, 13 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 764,800 shares worth $23.1M. The largest sale was TCF Financial Corporation Common Stock, an estimated $12.5M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.
- Stieven Capital Advisors's largest Q4 2020 buy was Wells Fargo: 764,800 shares worth $23.1M.
- Stieven Capital Advisors added most to Regions Financial in Q4 2020, an estimated $7.25M increase.
- Stieven Capital Advisors's biggest Q4 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $12.5M.
- Stieven Capital Advisors fully exited JPMorgan Chase in Q4 2020, selling an estimated $8.66M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $625M portfolio in Q4 2020.
- Stieven Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
- Stieven Capital Advisors's portfolio value rose 47% quarter-over-quarter to $625M.
Based on Stieven Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.