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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
+26.31%
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
$802M
AUM Growth
+$177M
Cap. Flow
+$27M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.2%
Holding
54
New
8
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$29.7M
2
BPOP icon
Popular Inc
BPOP
+$16.5M
3
V icon
Visa
V
+$14.7M
4
PSFE icon
Paysafe
PSFE
+$13.7M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.7M
3
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$14M
4
AGNC icon
AGNC Investment
AGNC
+$10.4M
5
TFSL icon
TFS Financial
TFSL
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 89.15%
2 Technology 5.01%
3 Real Estate 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
– –
-764,800
Closed -$23.1M
WPF
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-554,459
Closed -$6.2M
BFT
53
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-927,257
Closed -$14M
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-127,910
Closed -$4.74M
1 2
3

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CWA
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Stieven Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stieven Capital Advisors held 54 positions worth $802M, up 28% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors deployed $27M of net new capital in Q1 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Discover Financial Services: 314,900 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was AGNC Investment, an estimated $10.4M trimmed.

  • Stieven Capital Advisors's largest Q1 2021 buy was Discover Financial Services: 314,900 shares worth $29.9M.
  • Stieven Capital Advisors added most to Bank of America in Q1 2021, an estimated $12.4M increase.
  • Stieven Capital Advisors's biggest Q1 2021 reduction was AGNC Investment, cutting an estimated $10.4M.
  • Stieven Capital Advisors fully exited Wells Fargo in Q1 2021, selling an estimated $23.1M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $802M portfolio in Q1 2021.
  • Stieven Capital Advisors opened 8 new positions and closed 7 in Q1 2021.
  • Stieven Capital Advisors's portfolio value rose 28% quarter-over-quarter to $802M.

Based on Stieven Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.