We are live on ! Find out more
SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$811M
AUM Growth
+$8.99M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.4%
Holding
51
New
4
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$30.8M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
CMA
Comerica
CMA
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.3M
5
COF icon
Capital One
COF
+$7.84M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.4M
2
USB icon
US Bancorp
USB
+$23.8M
3
PSFE icon
Paysafe
PSFE
+$13.7M
4
UCB
United Community Banks
UCB
+$10.9M
5
PB icon
Prosperity Bancshares
PB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
51
DELISTED
Veritex Holdings
VBTX
– –
-88,322
Closed -$2.89M
1 2
3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stieven Capital Advisors held 51 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stieven Capital Advisors's Q2 2021 filing shows 4 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was KeyCorp: 1,419,800 shares worth $29.3M. The largest sale was Fiserv Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

  • Stieven Capital Advisors's largest Q2 2021 buy was KeyCorp: 1,419,800 shares worth $29.3M.
  • Stieven Capital Advisors added most to Texas Capital Bancshares in Q2 2021, an estimated $8.3M increase.
  • Stieven Capital Advisors's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $23.8M.
  • Stieven Capital Advisors fully exited Fiserv Inc in Q2 2021, selling an estimated $26.4M.
  • Stieven Capital Advisors's ten largest holdings make up 43% of its $811M portfolio in Q2 2021.
  • Stieven Capital Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Stieven Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on Stieven Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.