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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
+2.43%
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
$629M
AUM Growth
+$60.9M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
71
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.9M |
| 2 |
BOK Financial
BOKF
|
+$18.4M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$14.3M |
| 4 |
OP Bancorp
OPBK
|
+$9.93M |
| 5 |
Primis Financial Corp
FRST
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$13.9M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$5.25M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4M |
| 4 |
Axos Financial
AX
|
+$3.95M |
| 5 |
Triumph Financial Inc
TFIN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.23% |
| 2 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Preferred Bank
PFBC
$1.25B
| $23.5M | 3.73% |
365,772
-2,700
| -0.7% | -$172K |
|
2
First Internet Bancorp
INBK
$252M
| $22.8M | 3.63% |
616,776
-61,862
| -9% | -$2.36M |
|
3
Zions Bancorporation
ZION
$10.3B
| $20.2M | 3.22% |
383,734
-2,800
| -0.7% | -$151K |
|
4
TFS Financial
TFSL
$4.93B
| $19.5M | 3.1% |
1,327,978
-9,800
| -0.7% | -$147K |
|
|
5
BOK Financial
BOKF
$8.74B
| $18.9M | 3% |
+190,800
| New | +$18.4M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $18.6M | 2.95% |
575,233
-4,300
| -0.7% | -$140K |
|
|
7
Axos Financial
AX
$5.72B
| $18.3M | 2.91% |
451,002
-108,400
| -19% | -$3.95M |
|
|
8
Wells Fargo
WFC
$263B
| $17.6M | 2.79% |
+334,900
| New | +$19.9M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $16.6M | 2.64% |
335,514
-2,500
| -0.7% | -$131K |
|
|
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
| $16M | 2.54% |
396,783
-2,900
| -0.7% | -$121K |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $15.9M | 2.52% |
566,678
-4,200
| -0.7% | -$119K |
|
12
QCR Holdings
QCRH
$1.69B
| $15.5M | 2.46% |
344,600
-2,600
| -0.7% | -$116K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $15M | 2.38% |
62,500
-6,500
| -9% | -$1.63M |
|
14
First Bancorp
FBP
$4.4B
| $14.5M | 2.3% |
2,408,073
-320,000
| -12% | -$1.88M |
|
|
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | 2.26% |
+366,480
| New | +$14.3M |
|
16
Heritage Financial
HFWA
$1.21B
| $12.9M | 2.05% |
422,356
-3,100
| -0.7% | -$95.7K |
|
17
Bank OZK
OZK
$5.64B
| $12.7M | 2.01% |
262,399
-1,900
| -0.7% | -$96.1K |
|
18
FNB Corp
FNB
$6.75B
| $12.4M | 1.97% |
919,419
-106,700
| -10% | -$1.52M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.3M | 1.95% |
286,100
-2,100
| -0.7% | -$92K |
|
20
First Bancorp
FBNC
$2.66B
| $12M | 1.9% |
335,479
-2,400
| -0.7% | -$86.5K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.9M | 1.9% |
168,800
+8,800
| +6% | +$633K |
|
22
Bank of America
BAC
$441B
| $11.4M | 1.81% |
379,200
-2,800
| -0.7% | -$88K |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.9M | 1.73% |
548,567
+117,463
| +27% | +$2.37M |
|
|
24
OP Bancorp
OPBK
$233M
| $10M | 1.59% |
+804,084
| New | +$9.93M |
|
|
ABTX
25
DELISTED
Allegiance Bancshares
ABTX
| $10M | 1.59% |
255,381
+5,587
| +2% | +$220K |
|
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Stieven Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stieven Capital Advisors held 71 positions worth $629M, up 11% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stieven Capital Advisors deployed $47.7M of net new capital in Q1 2018, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 334,900 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 95% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $4M trimmed.
- Stieven Capital Advisors's largest Q1 2018 buy was Wells Fargo: 334,900 shares worth $17.6M.
- Stieven Capital Advisors added most to Investar Holding Corp in Q1 2018, an estimated $3.45M increase.
- Stieven Capital Advisors's biggest Q1 2018 reduction was Fifth Third Bancorp, cutting an estimated $4M.
- Stieven Capital Advisors fully exited Citizens Financial Group in Q1 2018, selling an estimated $13.9M.
- Stieven Capital Advisors's ten largest holdings make up 30% of its $629M portfolio in Q1 2018.
- Stieven Capital Advisors opened 10 new positions and closed 5 in Q1 2018.
- Stieven Capital Advisors's portfolio value rose 11% quarter-over-quarter to $629M.
Based on Stieven Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.