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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
+24.3%
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
$433M
AUM Growth
+$91.7M
Cap. Flow
+$19.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
41.4%
Holding
52
New
5
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$17.1M
2
USB icon
US Bancorp
USB
+$8.9M
3
FISV
Fiserv Inc
FISV
+$8.46M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.8M
5
HOMB icon
Home BancShares
HOMB
+$6.78M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
PACW
PacWest Bancorp
PACW
+$7.84M
3
MA icon
Mastercard
MA
+$5.85M
4
OPB
Opus Bank Common Stock
OPB
+$5.48M
5
RF icon
Regions Financial
RF
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 92.45%
2 Technology 4.02%
3 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.4B
$21M 4.84%
120,500
-17,100
-12% -$2.36M
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$19.9M 4.58%
786,736
+69,700
+10% +$1.58M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.93B
$19.2M 4.42%
506,300
-9,800
-2% -$343K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$17.9M 4.14%
83,188
-6,400
-7% -$1.23M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$17.9M 4.13%
825,101
+324,359
+65% +$6.5M
TFC icon
6
Truist Financial
TFC
$64.2B
$17.8M 4.1%
+473,600
New +$17.1M
C icon
7
Citigroup
C
$226B
$17.6M 4.05%
343,800
+23,800
+7% +$1.13M
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$17.4M 4.01%
428,696
+64,249
+18% +$2.08M
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
$16M 3.7%
544,543
-60,200
-10% -$1.66M
USB icon
10
US Bancorp
USB
$99.5B
$14.8M 3.41%
401,800
+249,800
+164% +$8.9M
INBK icon
11
First Internet Bancorp
INBK
$252M
$13.3M 3.07%
801,683
-300
-0% -$4.71K
ZION icon
12
Zions Bancorporation
ZION
$10.3B
$12.5M 2.88%
367,229
-100
-0% -$3.17K
CADE
13
DELISTED
Cadence Bancorporation
CADE
$12.5M 2.87%
1,406,027
+456,900
+48% +$3.26M
RF icon
14
Regions Financial
RF
$26.9B
$12.3M 2.85%
1,108,682
-500,500
-31% -$5.33M
BAC icon
15
Bank of America
BAC
$441B
$10.9M 2.51%
457,889
+129,600
+39% +$3.06M
KEY icon
16
KeyCorp
KEY
$24.4B
$10.5M 2.42%
860,900
-423,300
-33% -$4.92M
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$10.4M 2.4%
462,198
-100
-0% -$2.03K
TFSL icon
18
TFS Financial
TFSL
$4.93B
$10.3M 2.39%
723,202
-300
-0% -$4.32K
EWBC icon
19
East-West Bancorp
EWBC
$18B
$9.7M 2.24%
267,565
+168,725
+171% +$5.64M
HWC icon
20
Hancock Whitney
HWC
$6.24B
$9.69M 2.24%
457,268
+24,800
+6% +$512K
PB icon
21
Prosperity Bancshares
PB
$8.89B
$9.57M 2.21%
161,100
+41,100
+34% +$2.37M
AGNC icon
22
AGNC Investment
AGNC
$12.9B
$9.32M 2.15%
722,200
-300
-0% -$3.76K
FIS icon
23
Fidelity National Information Services
FIS
$21.9B
$9.2M 2.12%
68,600
– –
VBTX
24
DELISTED
Veritex Holdings
VBTX
$8.54M 1.97%
482,676
-200
-0% -$3.25K
FISV
25
Fiserv Inc
FISV
$27.6B
$8.2M 1.89%
+84,000
New +$8.46M
1
2 3

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VCM
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Stieven Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stieven Capital Advisors held 52 positions worth $433M, up 27% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors deployed $19.4M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 473,600 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Regions Financial, an estimated $5.33M trimmed.

  • Stieven Capital Advisors's largest Q2 2020 buy was Truist Financial: 473,600 shares worth $17.8M.
  • Stieven Capital Advisors added most to US Bancorp in Q2 2020, an estimated $8.9M increase.
  • Stieven Capital Advisors's biggest Q2 2020 reduction was Regions Financial, cutting an estimated $5.33M.
  • Stieven Capital Advisors fully exited Visa in Q2 2020, selling an estimated $10.5M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $433M portfolio in Q2 2020.
  • Stieven Capital Advisors opened 5 new positions and closed 8 in Q2 2020.
  • Stieven Capital Advisors's portfolio value rose 27% quarter-over-quarter to $433M.

Based on Stieven Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.