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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
+3.22%
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
$685M
AUM Growth
+$55.4M
(+8.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
73
New
7
Increased
43
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$30.6M |
| 2 |
CMA
Comerica
CMA
|
+$22.1M |
| 3 |
Hancock Whitney
HWC
|
+$12.8M |
| 4 |
First Horizon
FHN
|
+$12.5M |
| 5 |
Citigroup
C
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$12.7M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$10.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.58M |
| 4 |
Banc of California
BANC
|
+$7.47M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.1% |
| 2 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13B
| $29.7M | 4.34% |
+1,460,980
| New | +$30.6M |
|
2
First Internet Bancorp
INBK
$252M
| $28M | 4.09% |
820,476
+203,700
| +33% | +$7.13M |
|
3
TFS Financial
TFSL
$4.93B
| $24.3M | 3.55% |
1,542,021
+214,043
| +16% | +$3.31M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $21M | 3.07% |
+231,100
| New | +$22.1M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $20.8M | 3.04% |
578,633
+3,400
| +0.6% | +$115K |
|
6
Zions Bancorporation
ZION
$10.3B
| $20.3M | 2.97% |
386,034
+2,300
| +0.6% | +$127K |
|
7
Preferred Bank
PFBC
$1.25B
| $20.1M | 2.94% |
327,672
-38,100
| -10% | -$2.46M |
|
|
8
Citigroup
C
$226B
| $20.1M | 2.93% |
300,000
+175,200
| +140% | +$12.1M |
|
9
Wells Fargo
WFC
$263B
| $18.7M | 2.73% |
336,800
+1,900
| +0.6% | +$102K |
|
10
BOK Financial
BOKF
$8.74B
| $18.1M | 2.65% |
192,800
+2,000
| +1% | +$203K |
|
|
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2M | 2.51% |
449,583
+52,800
| +13% | +$2.15M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $16.7M | 2.44% |
337,514
+2,000
| +0.6% | +$105K |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $16.4M | 2.39% |
570,078
+3,400
| +0.6% | +$98K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $15.9M | 2.33% |
55,188
-7,312
| -12% | -$2.15M |
|
15
Axos Financial
AX
$5.72B
| $15.6M | 2.27% |
380,297
-70,705
| -16% | -$2.94M |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.3M | 2.24% |
374,291
+7,811
| +2% | +$320K |
|
17
QCR Holdings
QCRH
$1.69B
| $14.1M | 2.05% |
296,400
-48,200
| -14% | -$2.27M |
|
18
Heritage Financial
HFWA
$1.21B
| $13.9M | 2.04% |
399,856
-22,500
| -5% | -$721K |
|
19
First Bancorp
FBP
$4.4B
| $13.9M | 2.03% |
1,818,173
-589,900
| -24% | -$4.36M |
|
20
First Bancorp
FBNC
$2.66B
| $13.8M | 2.02% |
337,479
+2,000
| +0.6% | +$79.2K |
|
|
21
First Horizon
FHN
$12.1B
| $13.7M | 2% |
766,100
+666,100
| +666% | +$12.5M |
|
22
Bank of America
BAC
$441B
| $13.6M | 1.98% |
481,500
+102,300
| +27% | +$3.05M |
|
23
FB Financial Corp
FBK
$3.04B
| $13.2M | 1.93% |
324,300
+152,100
| +88% | +$6.28M |
|
24
FNB Corp
FNB
$6.75B
| $11.9M | 1.74% |
887,191
-32,228
| -4% | -$434K |
|
|
25
Hancock Whitney
HWC
$6.24B
| $11.7M | 1.72% |
+251,700
| New | +$12.8M |
|
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Stieven Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Stieven Capital Advisors held 73 positions worth $685M, up 8.8% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stieven Capital Advisors deployed $37.8M of net new capital in Q2 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Jefferies Financial Group: 1,460,980 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was LegacyTexas Financial Group Inc, an estimated $5.17M trimmed.
- Stieven Capital Advisors's largest Q2 2018 buy was Jefferies Financial Group: 1,460,980 shares worth $29.7M.
- Stieven Capital Advisors added most to First Horizon in Q2 2018, an estimated $12.5M increase.
- Stieven Capital Advisors's biggest Q2 2018 reduction was LegacyTexas Financial Group Inc, cutting an estimated $5.17M.
- Stieven Capital Advisors fully exited Bank OZK in Q2 2018, selling an estimated $12.7M.
- Stieven Capital Advisors's ten largest holdings make up 32% of its $685M portfolio in Q2 2018.
- Stieven Capital Advisors opened 7 new positions and closed 12 in Q2 2018.
- Stieven Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $685M.
Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.