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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
+8.72%
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
$547M
AUM Growth
+$30.1M
Cap. Flow
+$486K
Cap. Flow %
0.09%
Top 10 Hldgs %
33.02%
Holding
70
New
3
Increased
40
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$11.9M
2
SNV
Synovus
SNV
+$11.5M
3
C icon
Citigroup
C
+$9.23M
4
EWBC icon
East-West Bancorp
EWBC
+$9.18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.69M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$11.7M
2
FBNC icon
First Bancorp
FBNC
+$10.3M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$8.96M
4
RF icon
Regions Financial
RF
+$7.85M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 93.87%
2 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$51.7B
$21.9M 4%
869,110
+161,000
+23% +$4.29M
C icon
2
Citigroup
C
$226B
$21.8M 3.98%
350,200
+148,600
+74% +$9.23M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$19.8M 3.61%
607,936
+11,600
+2% +$402K
TFSL icon
4
TFS Financial
TFSL
$4.93B
$18.8M 3.43%
1,138,782
-400,575
-26% -$6.7M
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$17.5M 3.2%
566,771
-10,194
-2% -$322K
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$17M 3.1%
374,229
+1,000
+0.3% +$47.7K
SNV
7
DELISTED
Synovus
SNV
$17M 3.1%
494,463
+312,980
+172% +$11.5M
INBK icon
8
First Internet Bancorp
INBK
$252M
$16M 2.92%
826,776
+2,200
+0.3% +$46.3K
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$15.6M 2.85%
588,242
+154,800
+36% +$4.41M
BAC icon
10
Bank of America
BAC
$441B
$15.5M 2.82%
560,500
-48,400
-8% -$1.37M
HWC icon
11
Hancock Whitney
HWC
$6.24B
$15M 2.74%
371,838
+23,500
+7% +$963K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$14.7M 2.69%
66,288
-2,800
-4% -$652K
WAL icon
13
Western Alliance Bancorporation
WAL
$8.93B
$13.6M 2.49%
331,600
+124,800
+60% +$5.5M
PACW
14
DELISTED
PacWest Bancorp
PACW
$13.6M 2.49%
361,814
+72,800
+25% +$2.82M
PFBC icon
15
Preferred Bank
PFBC
$1.25B
$13.2M 2.42%
294,572
+800
+0.3% +$38.1K
FBP icon
16
First Bancorp
FBP
$4.4B
$12.9M 2.36%
1,125,248
-600,825
-35% -$6.34M
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
$12.4M 2.26%
240,811
+135,011
+128% +$7.26M
VBTX
18
DELISTED
Veritex Holdings
VBTX
$11.6M 2.12%
479,294
+124,383
+35% +$3.15M
HFWA icon
19
Heritage Financial
HFWA
$1.21B
$11.5M 2.11%
382,868
-45,403
-11% -$1.42M
JEF icon
20
Jefferies Financial Group
JEF
$13B
$11.4M 2.09%
680,666
+169,021
+33% +$2.98M
CMA
21
DELISTED
Comerica
CMA
$10.9M 1.98%
+148,203
New +$11.9M
EWBC icon
22
East-West Bancorp
EWBC
$18B
$10.4M 1.9%
216,535
+179,726
+488% +$9.18M
PYPL icon
23
PayPal
PYPL
$50.4B
$10.1M 1.85%
97,400
-13,200
-12% -$1.25M
FNB icon
24
FNB Corp
FNB
$6.75B
$9.48M 1.73%
893,991
+2,400
+0.3% +$27.6K
OZK icon
25
Bank OZK
OZK
$5.64B
$8.8M 1.61%
303,600
+900
+0.3% +$27.2K
1
2 3

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Stieven Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stieven Capital Advisors held 70 positions worth $547M, up 5.8% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q1 2019 filing shows 3 new, 40 increased, 14 reduced and 13 closed positions. Its largest new stake was Comerica: 148,203 shares worth $10.9M. The largest sale was Sandy Spring Bancorp Inc, an estimated $11.7M.

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

  • Stieven Capital Advisors's largest Q1 2019 buy was Comerica: 148,203 shares worth $10.9M.
  • Stieven Capital Advisors added most to Synovus in Q1 2019, an estimated $11.5M increase.
  • Stieven Capital Advisors's biggest Q1 2019 reduction was TFS Financial, cutting an estimated $6.7M.
  • Stieven Capital Advisors fully exited Sandy Spring Bancorp Inc in Q1 2019, selling an estimated $11.7M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $547M portfolio in Q1 2019.
  • Stieven Capital Advisors opened 3 new positions and closed 13 in Q1 2019.
  • Stieven Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $547M.

Based on Stieven Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.