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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
-0.91%
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
$550M
AUM Growth
-$9.21M
Cap. Flow
-$3.75M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.68%
Holding
63
New
6
Increased
10
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$15.1M
2
EGBN icon
Eagle Bancorp
EGBN
+$7.82M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.72M
4
WSFS icon
WSFS Financial
WSFS
+$5.49M
5
JEF icon
Jefferies Financial Group
JEF
+$5.34M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.46M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$7.13M
3
BAC icon
Bank of America
BAC
+$5.76M
4
WTFC icon
Wintrust Financial
WTFC
+$5.33M
5
IBCP icon
Independent Bank Corp
IBCP
+$5M

Sector Composition

Rank Sector Weight
1 Financials 93.64%
2 Technology 1.66%
3 Consumer Staples 0.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$21.1M 3.84%
597,336
-3,200
-0.5% -$112K
FITB
2
Fifth Third Bancorp
FITB
$51.7B
$20.6M 3.74%
751,410
-4,100
-0.5% -$112K
C icon
3
Citigroup
C
$226B
$20.3M 3.7%
294,300
-1,600
-0.5% -$109K
TFSL icon
4
TFS Financial
TFSL
$4.93B
$19.3M 3.5%
1,068,982
-30,900
-3% -$554K
WAL icon
5
Western Alliance Bancorporation
WAL
$8.93B
$17.5M 3.17%
379,000
+3,000
+0.8% +$135K
INBK icon
6
First Internet Bancorp
INBK
$252M
$16.7M 3.03%
779,339
-37,337
-5% -$768K
ZION icon
7
Zions Bancorporation
ZION
$10.3B
$16.4M 2.98%
367,629
-2,000
-0.5% -$86.4K
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$16.3M 2.95%
521,042
-40,000
-7% -$1.22M
KEY icon
9
KeyCorp
KEY
$24.4B
$15.9M 2.89%
890,400
-4,800
-0.5% -$83K
RF icon
10
Regions Financial
RF
$26.9B
$15.8M 2.88%
+999,900
New +$15.1M
JEF icon
11
Jefferies Financial Group
JEF
$13B
$15.6M 2.83%
884,309
+299,694
+51% +$5.34M
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$15.4M 2.8%
477,097
-82,774
-15% -$2.63M
PFBC icon
13
Preferred Bank
PFBC
$1.25B
$15.2M 2.76%
289,372
-1,600
-0.5% -$81.5K
PACW
14
DELISTED
PacWest Bancorp
PACW
$14.2M 2.58%
390,414
+33,100
+9% +$1.2M
SNV
15
DELISTED
Synovus
SNV
$13.8M 2.51%
386,263
-2,100
-0.5% -$75.3K
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.9M 2.35%
339,439
+143,900
+74% +$5.72M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$12.9M 2.34%
61,588
-400
-0.6% -$83.8K
VBTX
18
DELISTED
Veritex Holdings
VBTX
$12M 2.18%
494,470
+12,400
+3% +$305K
OBK icon
19
Origin Bancorp
OBK
$1.66B
$11.7M 2.12%
346,064
+46,064
+15% +$1.55M
HWC icon
20
Hancock Whitney
HWC
$6.24B
$11.5M 2.09%
300,438
-51,800
-15% -$1.97M
MA icon
21
Mastercard
MA
$493B
$10.9M 1.99%
40,300
-200
-0.5% -$55.1K
EWBC icon
22
East-West Bancorp
EWBC
$18B
$10.7M 1.95%
242,635
+8,800
+4% +$387K
V icon
23
Visa
V
$677B
$10.5M 1.91%
61,100
-400
-0.7% -$71.2K
FNB icon
24
FNB Corp
FNB
$6.75B
$10.1M 1.84%
878,391
-4,700
-0.5% -$53.1K
PYPL icon
25
PayPal
PYPL
$50.4B
$9.91M 1.8%
95,700
-500
-0.5% -$55.1K
1
2 3

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Stieven Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stieven Capital Advisors held 63 positions worth $550M, down 1.6% from $559M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q3 2019 filing shows 6 new, 10 increased, 39 reduced and 8 closed positions. Its largest new stake was Regions Financial: 999,900 shares worth $15.8M. The largest sale was Umpqua Holdings Corp, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • Stieven Capital Advisors's largest Q3 2019 buy was Regions Financial: 999,900 shares worth $15.8M.
  • Stieven Capital Advisors added most to TCF Financial Corporation Common Stock in Q3 2019, an estimated $5.72M increase.
  • Stieven Capital Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $5.76M.
  • Stieven Capital Advisors fully exited Umpqua Holdings Corp in Q3 2019, selling an estimated $7.46M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $550M portfolio in Q3 2019.
  • Stieven Capital Advisors opened 6 new positions and closed 8 in Q3 2019.
  • Stieven Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $550M.

Based on Stieven Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.