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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
+5.61%
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
$559M
AUM Growth
+$11.9M
(+2.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
64
New
7
Increased
5
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$15.1M |
| 2 |
Origin Bancorp
OBK
|
+$10.2M |
| 3 |
Mastercard
MA
|
+$10.1M |
| 4 |
Visa
V
|
+$10.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.35M |
| 3 |
TriCo Bancshares
TCBK
|
+$7.36M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$6.88M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.09% |
| 2 | Technology | 1.51% |
| 3 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$30.6B
| $21.2M | 3.8% |
600,536
-7,400
| -1% | -$258K |
|
|
FITB
2
Fifth Third Bancorp
FITB
$51.7B
| $21.1M | 3.77% |
755,510
-113,600
| -13% | -$3.11M |
|
3
Citigroup
C
$226B
| $20.7M | 3.7% |
295,900
-54,300
| -16% | -$3.63M |
|
4
TFS Financial
TFSL
$4.93B
| $19.9M | 3.55% |
1,099,882
-38,900
| -3% | -$664K |
|
5
First Internet Bancorp
INBK
$252M
| $17.6M | 3.15% |
816,676
-10,100
| -1% | -$215K |
|
|
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
| $17.3M | 3.1% |
561,042
-27,200
| -5% | -$802K |
|
7
Zions Bancorporation
ZION
$10.3B
| $17M | 3.04% |
369,629
-4,600
| -1% | -$213K |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $17M | 3.04% |
559,871
-6,900
| -1% | -$211K |
|
9
Western Alliance Bancorporation
WAL
$8.93B
| $16.8M | 3.01% |
376,000
+44,400
| +13% | +$1.98M |
|
|
10
KeyCorp
KEY
$24.4B
| $15.9M | 2.84% |
+895,200
| New | +$15.1M |
|
11
Bank of America
BAC
$441B
| $15.3M | 2.74% |
528,700
-31,800
| -6% | -$917K |
|
12
Hancock Whitney
HWC
$6.24B
| $14.1M | 2.52% |
352,238
-19,600
| -5% | -$807K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $13.9M | 2.49% |
61,988
-4,300
| -6% | -$994K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $13.9M | 2.48% |
357,314
-4,500
| -1% | -$174K |
|
15
Preferred Bank
PFBC
$1.25B
| $13.7M | 2.46% |
290,972
-3,600
| -1% | -$169K |
|
|
SNV
16
DELISTED
Synovus
SNV
| $13.6M | 2.43% |
388,363
-106,100
| -21% | -$3.69M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.1M | 2.34% |
237,911
-2,900
| -1% | -$158K |
|
|
VBTX
18
DELISTED
Veritex Holdings
VBTX
| $12.5M | 2.24% |
482,070
+2,776
| +0.6% | +$71.9K |
|
19
PayPal
PYPL
$50.4B
| $11M | 1.97% |
96,200
-1,200
| -1% | -$133K |
|
20
East-West Bancorp
EWBC
$18B
| $10.9M | 1.96% |
233,835
+17,300
| +8% | +$829K |
|
|
21
Mastercard
MA
$493B
| $10.7M | 1.92% |
+40,500
| New | +$10.1M |
|
|
22
Visa
V
$677B
| $10.7M | 1.91% |
+61,500
| New | +$10.1M |
|
23
FNB Corp
FNB
$6.75B
| $10.4M | 1.86% |
883,091
-10,900
| -1% | -$126K |
|
24
Jefferies Financial Group
JEF
$13B
| $10.1M | 1.8% |
584,615
-96,051
| -14% | -$1.65M |
|
|
25
Origin Bancorp
OBK
$1.66B
| $9.9M | 1.77% |
+300,000
| New | +$10.2M |
|
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Stieven Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stieven Capital Advisors held 64 positions worth $559M, up 2.2% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stieven Capital Advisors's Q2 2019 filing shows 7 new, 5 increased, 45 reduced and 7 closed positions. Its largest new stake was KeyCorp: 895,200 shares worth $15.9M. The largest sale was Comerica, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
- Stieven Capital Advisors's largest Q2 2019 buy was KeyCorp: 895,200 shares worth $15.9M.
- Stieven Capital Advisors added most to SB Financial Group in Q2 2019, an estimated $2.06M increase.
- Stieven Capital Advisors's biggest Q2 2019 reduction was TriCo Bancshares, cutting an estimated $7.36M.
- Stieven Capital Advisors fully exited Comerica in Q2 2019, selling an estimated $10.9M.
- Stieven Capital Advisors's ten largest holdings make up 33% of its $559M portfolio in Q2 2019.
- Stieven Capital Advisors opened 7 new positions and closed 7 in Q2 2019.
- Stieven Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $559M.
Based on Stieven Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.