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
-1.73%
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
$640M
AUM Growth
-$44.6M
Cap. Flow
-$31M
Cap. Flow %
-4.85%
Top 10 Hldgs %
34.06%
Holding
65
New
4
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$9.75M
2
ABCB icon
Ameris Bancorp
ABCB
+$6.32M
3
HTBK
Heritage Commerce
HTBK
+$5.2M
4
SNV
Synovus
SNV
+$3.8M
5
C icon
Citigroup
C
+$3.59M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$18M
2
FHN icon
First Horizon
FHN
+$13.7M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.3M
4
HAFC icon
Hanmi Financial
HAFC
+$6.97M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 95.76%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$13B
$31M 4.84%
1,576,714
+115,734
+8% +$2.41M
C icon
2
Citigroup
C
$226B
$25.2M 3.93%
350,800
+50,800
+17% +$3.59M
INBK icon
3
First Internet Bancorp
INBK
$252M
$25.1M 3.91%
822,676
+2,200
+0.3% +$70K
TFSL icon
4
TFS Financial
TFSL
$4.93B
$23.2M 3.63%
1,546,021
+4,000
+0.3% +$62.5K
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$22.7M 3.54%
580,233
+1,600
+0.3% +$62.4K
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$20.4M 3.19%
407,034
+21,000
+5% +$1.11M
BOKF icon
7
BOK Financial
BOKF
$8.74B
$18.8M 2.94%
193,300
+500
+0.3% +$49.9K
WFC icon
8
Wells Fargo
WFC
$263B
$17.8M 2.77%
337,700
+900
+0.3% +$51.4K
PFBC icon
9
Preferred Bank
PFBC
$1.25B
$17.1M 2.68%
293,072
-34,600
-11% -$2.17M
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$16.8M 2.62%
450,783
+1,200
+0.3% +$45.9K
FBP icon
11
First Bancorp
FBP
$4.4B
$16.6M 2.59%
1,822,873
+4,700
+0.3% +$39.8K
HFWA icon
12
Heritage Financial
HFWA
$1.21B
$16.4M 2.57%
467,972
+68,116
+17% +$2.45M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$16.4M 2.57%
52,888
-2,300
-4% -$726K
BAC icon
14
Bank of America
BAC
$441B
$15.7M 2.45%
532,800
+51,300
+11% +$1.56M
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$15.7M 2.45%
571,578
+1,500
+0.3% +$42.9K
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.8M 2.31%
375,291
+1,000
+0.3% +$39.9K
PACW
17
DELISTED
PacWest Bancorp
PACW
$13.7M 2.15%
288,414
-49,100
-15% -$2.47M
FBNC icon
18
First Bancorp
FBNC
$2.66B
$13.7M 2.14%
338,379
+900
+0.3% +$37.2K
HWC icon
19
Hancock Whitney
HWC
$6.24B
$13.3M 2.08%
280,243
+28,543
+11% +$1.44M
FBK icon
20
FB Financial Corp
FBK
$3.04B
$12.7M 1.99%
325,100
+800
+0.2% +$34.3K
SNV
21
DELISTED
Synovus
SNV
$12M 1.88%
262,171
+75,500
+40% +$3.8M
BANR icon
22
Banner Corp
BANR
$2.41B
$11.6M 1.81%
186,370
+500
+0.3% +$31.9K
AX icon
23
Axos Financial
AX
$5.72B
$11.6M 1.81%
336,297
-44,000
-12% -$1.69M
FNB icon
24
FNB Corp
FNB
$6.75B
$11.3M 1.77%
889,591
+2,400
+0.3% +$31.9K
OSBC icon
25
Old Second Bancorp
OSBC
$1.29B
$10.7M 1.67%
690,980
+1,800
+0.3% +$27.4K
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 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 96% of assets, down from 96% 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.