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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
-41.16%
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
$342M
AUM Growth
-$299M
(-47%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
58
New
4
Increased
15
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$12.1M |
| 2 |
Regions Financial
RF
|
+$11.3M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$10.1M |
| 4 |
Citizens Financial Group
CFG
|
+$7.81M |
| 5 |
Prosperity Bancshares
PB
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$23.1M |
| 2 |
East-West Bancorp
EWBC
|
+$13.6M |
| 3 |
Wintrust Financial
WTFC
|
+$10.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$10.5M |
| 5 |
Eagle Bancorp
EGBN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.27% |
| 2 | Technology | 2.44% |
| 3 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$8.93B
| $15.8M | 4.62% |
516,100
+95,400
| +23% | +$4.56M |
|
|
2
Regions Financial
RF
$26.9B
| $14.4M | 4.22% |
1,609,182
+808,800
| +101% | +$11.3M |
|
|
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.7M | 4.01% |
604,743
+154,400
| +34% | +$5.8M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $13.5M | 3.96% |
89,588
+19,400
| +28% | +$4.27M |
|
|
5
Citizens Financial Group
CFG
$30.6B
| $13.5M | 3.95% |
717,036
+239,400
| +50% | +$7.81M |
|
6
Citigroup
C
$226B
| $13.5M | 3.95% |
320,000
+25,500
| +9% | +$1.71M |
|
7
KeyCorp
KEY
$24.4B
| $13.3M | 3.9% |
1,284,200
+143,400
| +13% | +$2.39M |
|
8
PayPal
PYPL
$50.4B
| $13.2M | 3.86% |
137,600
-13,200
| -9% | -$1.46M |
|
9
First Internet Bancorp
INBK
$252M
| $13.2M | 3.85% |
801,983
-11,200
| -1% | -$258K |
|
10
TFS Financial
TFSL
$4.93B
| $11M | 3.23% |
723,502
-296,080
| -29% | -$5.8M |
|
11
Visa
V
$677B
| $10.5M | 3.07% |
65,100
+3,900
| +6% | +$735K |
|
12
Zions Bancorporation
ZION
$10.3B
| $9.83M | 2.88% |
367,329
-500
| -0.1% | -$20.6K |
|
|
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
| $9.43M | 2.76% |
500,742
+74,400
| +17% | +$1.98M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $8.82M | 2.58% |
462,298
-700
| -0.2% | -$21K |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.63M | 2.53% |
364,447
+219,800
| +152% | +$10.1M |
|
16
Hancock Whitney
HWC
$6.24B
| $8.44M | 2.47% |
432,468
+139,600
| +48% | +$4.82M |
|
17
Fidelity National Information Services
FIS
$21.9B
| $8.35M | 2.44% |
68,600
-100
| -0.1% | -$13.9K |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $7.84M | 2.29% |
437,490
+49,400
| +13% | +$1.55M |
|
|
19
AGNC Investment
AGNC
$12.9B
| $7.64M | 2.24% |
+722,500
| New | +$12.1M |
|
20
Bank of America
BAC
$441B
| $6.97M | 2.04% |
328,289
-400
| -0.1% | -$12K |
|
|
VBTX
21
DELISTED
Veritex Holdings
VBTX
| $6.75M | 1.97% |
482,876
-115,900
| -19% | -$2.79M |
|
22
Investar Holding Corp
ISTR
$413M
| $6.22M | 1.82% |
487,340
-19,450
| -4% | -$395K |
|
|
CADE
23
DELISTED
Cadence Bancorporation
CADE
| $6.22M | 1.82% |
949,127
+279,227
| +42% | +$3.85M |
|
24
Preferred Bank
PFBC
$1.25B
| $6.11M | 1.79% |
180,602
-108,970
| -38% | -$5.7M |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.01M | 1.76% |
115,671
-200
| -0.2% | -$13.6K |
|
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Stieven Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Stieven Capital Advisors held 58 positions worth $342M, down 47% from $640M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors withdrew a net $47.1M in Q1 2020, closing 11 positions and reducing 28 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in AGNC Investment worth $7.64M.
- Stieven Capital Advisors's largest Q1 2020 buy was AGNC Investment: 722,500 shares worth $7.64M.
- Stieven Capital Advisors added most to Regions Financial in Q1 2020, an estimated $11.3M increase.
- Stieven Capital Advisors's biggest Q1 2020 reduction was East-West Bancorp, cutting an estimated $13.6M.
- Stieven Capital Advisors fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $23.1M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $342M portfolio in Q1 2020.
- Stieven Capital Advisors opened 4 new positions and closed 11 in Q1 2020.
- Stieven Capital Advisors's portfolio value fell 47% quarter-over-quarter to $342M.
Based on Stieven Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.