We are live on ! Find out more
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
+5.61%
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
$559M
AUM Growth
+$11.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.99%
Holding
64
New
7
Increased
5
Reduced
45
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$15.1M
2
OBK icon
Origin Bancorp
OBK
+$10.2M
3
MA icon
Mastercard
MA
+$10.1M
4
V icon
Visa
V
+$10.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$8.11M

Top Sells

Rank Stock Value
1
CMA icon
Comerica
CMA
+$10.9M
2
SBNY
Signature Bank
SBNY
+$8.35M
3
TCBK icon
TriCo Bancshares
TCBK
+$7.36M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.88M
5
MCHB icon
Mechanics Bancorp
MCHB
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 98.05%
2 Technology 1.51%
3 Real Estate 0.44%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
1
Citizens Financial Group
CFG
$26.7B
$21.2M 3.8%
600,536
-7,400
-1% -$258K
2018 Q4
2 quarters
FITB icon
2
Fifth Third Bancorp
FITB
$45.7B
$21.1M 3.77%
755,510
-113,600
-13% -$3.11M
2018 Q4
2 quarters
C icon
3
Citigroup
C
$207B
$20.7M 3.7%
295,900
-54,300
-16% -$3.63M
2013 Q2
24 quarters
TFSL icon
4
TFS Financial
TFSL
$4.58B
$19.9M 3.55%
1,099,882
-38,900
-3% -$664K
2013 Q2
24 quarters
INBK icon
5
First Internet Bancorp
INBK
$227M
$17.6M 3.15%
816,676
-10,100
-1% -$215K
2016 Q2
12 quarters
PPBI icon
6
DELISTED
Pacific Premier Bancorp
PPBI
$17.3M 3.1%
561,042
-27,200
-5% -$802K
2013 Q2
24 quarters
ZION icon
7
Zions Bancorporation
ZION
$9.2B
$17M 3.04%
369,629
-4,600
-1% -$213K
2015 Q1
17 quarters
FBMS icon
8
DELISTED
The First Bancshares, Inc.
FBMS
$17M 3.04%
559,871
-6,900
-1% -$211K
2013 Q2
24 quarters
WAL icon
9
Western Alliance Bancorporation
WAL
$8.11B
$16.8M 3.01%
376,000
+44,400
+13% +$1.98M
2018 Q4
2 quarters
KEY icon
10
KeyCorp
KEY
$21.3B
$15.9M 2.84%
+895,200
New +$15.1M
2019 Q2
0 quarters
BAC icon
11
Bank of America
BAC
$362B
$15.3M 2.74%
528,700
-31,800
-6% -$917K
2013 Q2
24 quarters
HWC icon
12
Hancock Whitney
HWC
$5.86B
$14.1M 2.52%
352,238
-19,600
-5% -$807K
2018 Q2
4 quarters
SIVB
13
DELISTED
SVB Financial Group
SIVB
$13.9M 2.49%
61,988
-4,300
-6% -$994K
2016 Q1
13 quarters
PACW
14
DELISTED
PacWest Bancorp
PACW
$13.9M 2.48%
357,314
-4,500
-1% -$174K
2016 Q1
13 quarters
PFBC icon
15
Preferred Bank
PFBC
$1.23B
$13.7M 2.46%
290,972
-3,600
-1% -$169K
2013 Q2
24 quarters
SNV icon
16
DELISTED
Synovus
SNV
$13.6M 2.43%
388,363
-106,100
-21% -$3.69M
2013 Q2
24 quarters
IBTX icon
17
DELISTED
Independent Bank Group, Inc.
IBTX
$13.1M 2.34%
237,911
-2,900
-1% -$158K
2018 Q4
2 quarters
VBTX icon
18
DELISTED
Veritex Holdings
VBTX
$12.5M 2.24%
482,070
+2,776
+0.6% +$71.9K
2016 Q4
10 quarters
PYPL icon
19
PayPal
PYPL
$48.9B
$11M 1.97%
96,200
-1,200
-1% -$133K
2018 Q4
2 quarters
EWBC icon
20
East-West Bancorp
EWBC
$17.3B
$10.9M 1.96%
233,835
+17,300
+8% +$829K
2014 Q1
21 quarters
MA icon
21
Mastercard
MA
$540B
$10.7M 1.92%
+40,500
New +$10.1M
2019 Q2
0 quarters
V icon
22
Visa
V
$750B
$10.7M 1.91%
+61,500
New +$10.1M
2019 Q2
0 quarters
FNB icon
23
FNB Corp
FNB
$6.11B
$10.4M 1.86%
883,091
-10,900
-1% -$126K
2017 Q1
9 quarters
JEF icon
24
Jefferies Financial Group
JEF
$10.3B
$10.1M 1.8%
584,615
-96,051
-14% -$1.65M
2018 Q2
4 quarters
OBK icon
25
Origin Bancorp
OBK
$1.6B
$9.9M 1.77%
+300,000
New +$10.2M
2019 Q2
0 quarters
1
2 3

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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 98% of assets, down from 100% 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.