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SCA
Stieven Capital Advisors Portfolio holdings
AUM
$524M
Turnover
17.95%
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+29.72%
3 Year Est. Return
+116.85%
5 Year Est. Return
+60.67%
10 Year Est. Return
+293.28%
AUM
$640M
AUM Growth
-$44.6M
(-6.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$9.75M |
| 2 |
Ameris Bancorp
ABCB
|
+$6.32M |
| 3 |
Heritage Commerce
HTBK
|
+$5.2M |
| 4 |
Synovus
SNV
|
+$3.8M |
| 5 |
Citigroup
C
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$18M |
| 2 |
First Horizon
FHN
|
+$13.7M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$11.3M |
| 4 |
Hanmi Financial
HAFC
|
+$6.97M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.55% |
| 2 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$10.3B
| $31M | 4.84% |
1,576,714
+115,734
| +8% | +$2.41M |
2018 Q2
1 quarter
|
|
|
2
Citigroup
C
$209B
| $25.2M | 3.93% |
350,800
+50,800
| +17% | +$3.59M |
2013 Q2
21 quarters
|
|
3
First Internet Bancorp
INBK
$225M
| $25.1M | 3.91% |
822,676
+2,200
| +0.3% | +$70K |
2016 Q2
9 quarters
|
|
4
TFS Financial
TFSL
$4.58B
| $23.2M | 3.63% |
1,546,021
+4,000
| +0.3% | +$62.5K |
2013 Q2
21 quarters
|
|
5
DELISTED
The First Bancshares, Inc.
FBMS
| $22.7M | 3.54% |
580,233
+1,600
| +0.3% | +$62.4K |
2013 Q2
21 quarters
|
|
6
Zions Bancorporation
ZION
$9.25B
| $20.4M | 3.19% |
407,034
+21,000
| +5% | +$1.11M |
2015 Q1
14 quarters
|
|
7
BOK Financial
BOKF
$7.59B
| $18.8M | 2.94% |
193,300
+500
| +0.3% | +$49.9K |
2018 Q1
2 quarters
|
|
8
Wells Fargo
WFC
$252B
| $17.8M | 2.77% |
337,700
+900
| +0.3% | +$51.4K |
2018 Q1
2 quarters
|
|
9
Preferred Bank
PFBC
$1.24B
| $17.1M | 2.68% |
293,072
-34,600
| -11% | -$2.17M |
2013 Q2
21 quarters
|
|
10
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | 2.62% |
450,783
+1,200
| +0.3% | +$45.9K |
2013 Q2
21 quarters
|
|
11
First Bancorp
FBP
$4.18B
| $16.6M | 2.59% |
1,822,873
+4,700
| +0.3% | +$39.8K |
2013 Q4
19 quarters
|
|
12
Heritage Financial
HFWA
$1.13B
| $16.4M | 2.57% |
467,972
+68,116
| +17% | +$2.45M |
2013 Q2
21 quarters
|
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $16.4M | 2.57% |
52,888
-2,300
| -4% | -$726K |
2016 Q1
10 quarters
|
|
14
Bank of America
BAC
$359B
| $15.7M | 2.45% |
532,800
+51,300
| +11% | +$1.56M |
2013 Q2
21 quarters
|
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $15.7M | 2.45% |
571,578
+1,500
| +0.3% | +$42.9K |
2015 Q4
11 quarters
|
|
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | 2.31% |
375,291
+1,000
| +0.3% | +$39.9K |
2018 Q1
2 quarters
|
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $13.7M | 2.15% |
288,414
-49,100
| -15% | -$2.47M |
2016 Q1
10 quarters
|
|
18
First Bancorp
FBNC
$2.5B
| $13.7M | 2.14% |
338,379
+900
| +0.3% | +$37.2K |
2016 Q1
10 quarters
|
|
19
Hancock Whitney
HWC
$5.86B
| $13.3M | 2.08% |
280,243
+28,543
| +11% | +$1.44M |
2018 Q2
1 quarter
|
|
20
FB Financial Corp
FBK
$2.55B
| $12.7M | 1.99% |
325,100
+800
| +0.2% | +$34.3K |
2017 Q2
5 quarters
|
|
|
21
DELISTED
Synovus
SNV
| $12M | 1.88% |
262,171
+75,500
| +40% | +$3.8M |
2013 Q2
21 quarters
|
|
22
Banner Corp
BANR
$2.48B
| $11.6M | 1.81% |
186,370
+500
| +0.3% | +$31.9K |
2018 Q1
2 quarters
|
|
23
Axos Financial
AX
$5.02B
| $11.6M | 1.81% |
336,297
-44,000
| -12% | -$1.69M |
2015 Q4
11 quarters
|
|
24
FNB Corp
FNB
$6.14B
| $11.3M | 1.77% |
889,591
+2,400
| +0.3% | +$31.9K |
2017 Q1
6 quarters
|
|
25
Old Second Bancorp
OSBC
$1.27B
| $10.7M | 1.67% |
690,980
+1,800
| +0.3% | +$27.4K |
2014 Q2
17 quarters
|
|
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Stieven Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Stieven Capital Advisors held 65 positions worth $640M, down 6.5% from $685M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stieven Capital Advisors withdrew a net $31M in Q3 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was First Horizon, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in TriCo Bancshares worth $9.73M.
- Stieven Capital Advisors's largest Q3 2018 buy was TriCo Bancshares: 252,005 shares worth $9.73M.
- Stieven Capital Advisors added most to Synovus in Q3 2018, an estimated $3.8M increase.
- Stieven Capital Advisors's biggest Q3 2018 reduction was Comerica, cutting an estimated $18M.
- Stieven Capital Advisors fully exited First Horizon in Q3 2018, selling an estimated $13.7M.
- Stieven Capital Advisors's ten largest holdings make up 34% of its $640M portfolio in Q3 2018.
- Stieven Capital Advisors opened 4 new positions and closed 4 in Q3 2018.
- Stieven Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $640M.
Based on Stieven Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.