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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
+11.86%
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
+$90.2M
Cap. Flow
+$24.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.32%
Holding
59
New
4
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$11.2M
2
WTFC icon
Wintrust Financial
WTFC
+$10M
3
EWBC icon
East-West Bancorp
EWBC
+$8.27M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.91M
5
PYPL icon
PayPal
PYPL
+$5.74M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$8.83M
2
ABTX
Allegiance Bancshares
ABTX
+$7.63M
3
JEF icon
Jefferies Financial Group
JEF
+$6.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.48M
5
RF icon
Regions Financial
RF
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 94.39%
2 Technology 1.49%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$24M 3.74%
420,700
+41,700
+11% +$2.13M
C icon
2
Citigroup
C
$226B
$23.5M 3.67%
294,500
+200
+0.1% +$14.8K
FITB
3
Fifth Third Bancorp
FITB
$51.7B
$23.1M 3.61%
751,910
+500
+0.1% +$14.7K
KEY icon
4
KeyCorp
KEY
$24.4B
$23.1M 3.61%
1,140,800
+250,400
+28% +$4.72M
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.1M 3.29%
450,343
+110,904
+33% +$4.6M
EWBC icon
6
East-West Bancorp
EWBC
$18B
$20.8M 3.24%
426,096
+183,461
+76% +$8.27M
TFSL icon
7
TFS Financial
TFSL
$4.93B
$20.1M 3.13%
1,019,582
-49,400
-5% -$954K
CFG icon
8
Citizens Financial Group
CFG
$30.6B
$19.4M 3.03%
477,636
-119,700
-20% -$4.48M
INBK icon
9
First Internet Bancorp
INBK
$252M
$19.3M 3.01%
813,183
+33,844
+4% +$769K
ZION icon
10
Zions Bancorporation
ZION
$10.3B
$19.1M 2.98%
367,829
+200
+0.1% +$9.71K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$17.6M 2.75%
70,188
+8,600
+14% +$1.96M
VBTX
12
DELISTED
Veritex Holdings
VBTX
$17.4M 2.72%
598,776
+104,306
+21% +$2.68M
PFBC icon
13
Preferred Bank
PFBC
$1.25B
$17.4M 2.72%
289,572
+200
+0.1% +$11K
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$16.4M 2.57%
462,998
-14,099
-3% -$468K
PYPL icon
15
PayPal
PYPL
$50.4B
$16.3M 2.55%
150,800
+55,100
+58% +$5.74M
SNV
16
DELISTED
Synovus
SNV
$15.1M 2.37%
386,463
+200
+0.1% +$7.35K
PACW
17
DELISTED
PacWest Bancorp
PACW
$14.9M 2.32%
388,090
-2,324
-0.6% -$87.4K
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$13.9M 2.17%
426,342
-94,700
-18% -$3.08M
RF icon
19
Regions Financial
RF
$26.9B
$13.7M 2.14%
800,382
-199,518
-20% -$3.28M
HWC icon
20
Hancock Whitney
HWC
$6.24B
$12.9M 2.01%
292,868
-7,570
-3% -$307K
ISTR icon
21
Investar Holding Corp
ISTR
$413M
$12.2M 1.9%
506,790
+150,200
+42% +$3.7M
CADE
22
DELISTED
Cadence Bancorporation
CADE
$12.1M 1.9%
+669,900
New +$11.2M
MA icon
23
Mastercard
MA
$493B
$12M 1.88%
40,300
– –
BAC icon
24
Bank of America
BAC
$441B
$11.6M 1.81%
328,689
+200
+0.1% +$6.46K
V icon
25
Visa
V
$677B
$11.5M 1.8%
61,200
+100
+0.2% +$18K
1
2 3

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VCM
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Stieven Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stieven Capital Advisors held 59 positions worth $640M, up 16% from $550M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors deployed $24.5M of net new capital in Q4 2019, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Bancorporation: 669,900 shares worth $12.1M.

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

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $6.99M trimmed.

  • Stieven Capital Advisors's largest Q4 2019 buy was Cadence Bancorporation: 669,900 shares worth $12.1M.
  • Stieven Capital Advisors added most to East-West Bancorp in Q4 2019, an estimated $8.27M increase.
  • Stieven Capital Advisors's biggest Q4 2019 reduction was Jefferies Financial Group, cutting an estimated $6.99M.
  • Stieven Capital Advisors fully exited Banner Corp in Q4 2019, selling an estimated $8.83M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $640M portfolio in Q4 2019.
  • Stieven Capital Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Stieven Capital Advisors's portfolio value rose 16% quarter-over-quarter to $640M.

Based on Stieven Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.