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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
-2.47%
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
$425M
AUM Growth
-$8.07M
Cap. Flow
+$7.76M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.41%
Holding
50
New
6
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$8.84M
3
PACW
PacWest Bancorp
PACW
+$7.7M
4
FISV
Fiserv Inc
FISV
+$6.36M
5
UCB
United Community Banks
UCB
+$4.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.9M
2
KEY icon
KeyCorp
KEY
+$10.5M
3
PYPL icon
PayPal
PYPL
+$8.8M
4
CFG icon
Citizens Financial Group
CFG
+$5.92M
5
RF icon
Regions Financial
RF
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 87.72%
2 Technology 7.05%
3 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.5B
$19M 4.47%
530,500
+128,700
+32% +$4.71M
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
$19M 4.46%
429,596
+900
+0.2% +$39.8K
TFC icon
3
Truist Financial
TFC
$64.2B
$18.8M 4.42%
494,300
+20,700
+4% +$780K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$18.5M 4.35%
76,888
-6,300
-8% -$1.48M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.93B
$17.1M 4.02%
541,300
+35,000
+7% +$1.25M
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$16.6M 3.92%
826,701
+1,600
+0.2% +$33.9K
FISV
7
Fiserv Inc
FISV
$27.6B
$15.2M 3.58%
147,900
+63,900
+76% +$6.36M
FIS icon
8
Fidelity National Information Services
FIS
$21.9B
$14.8M 3.47%
100,200
+31,600
+46% +$4.57M
PYPL icon
9
PayPal
PYPL
$50.4B
$14.5M 3.42%
73,800
-46,700
-39% -$8.8M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$14M 3.29%
553,236
-233,500
-30% -$5.92M
SYF icon
11
Synchrony
SYF
$25.5B
$13.6M 3.2%
+520,000
New +$12.6M
CADE
12
DELISTED
Cadence Bancorporation
CADE
$12.8M 3.01%
1,488,727
+82,700
+6% +$715K
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.2M 2.86%
520,543
-24,000
-4% -$642K
INBK icon
14
First Internet Bancorp
INBK
$252M
$11.8M 2.78%
803,283
+1,600
+0.2% +$24.4K
BAC icon
15
Bank of America
BAC
$441B
$11.1M 2.6%
458,789
+900
+0.2% +$22.4K
ZION icon
16
Zions Bancorporation
ZION
$10.3B
$10.8M 2.53%
367,929
+700
+0.2% +$22.6K
PB icon
17
Prosperity Bancshares
PB
$8.89B
$10.7M 2.52%
206,400
+45,300
+28% +$2.48M
TFSL icon
18
TFS Financial
TFSL
$4.93B
$10.6M 2.5%
724,602
+1,400
+0.2% +$20.4K
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$10.1M 2.37%
723,600
+1,400
+0.2% +$19.3K
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
$9.71M 2.28%
463,098
+900
+0.2% +$19.1K
HWC icon
21
Hancock Whitney
HWC
$6.24B
$9.37M 2.2%
498,168
+40,900
+9% +$801K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$8.94M 2.1%
524,710
+42,034
+9% +$727K
EWBC icon
23
East-West Bancorp
EWBC
$18B
$8.78M 2.06%
268,165
+600
+0.2% +$21.2K
JPM icon
24
JPMorgan Chase
JPM
$951B
$8.66M 2.04%
+90,000
New +$8.84M
RF icon
25
Regions Financial
RF
$26.9B
$8.2M 1.93%
710,982
-397,700
-36% -$4.44M
1
2

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SP
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VCM
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PC
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CWA
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Stieven Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stieven Capital Advisors held 50 positions worth $425M, down 1.9% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stieven Capital Advisors's Q3 2020 filing shows 6 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was Synchrony: 520,000 shares worth $13.6M. The largest sale was Citigroup, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

  • Stieven Capital Advisors's largest Q3 2020 buy was Synchrony: 520,000 shares worth $13.6M.
  • Stieven Capital Advisors added most to Fiserv Inc in Q3 2020, an estimated $6.36M increase.
  • Stieven Capital Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $13.9M.
  • Stieven Capital Advisors fully exited KeyCorp in Q3 2020, selling an estimated $10.5M.
  • Stieven Capital Advisors's ten largest holdings make up 39% of its $425M portfolio in Q3 2020.
  • Stieven Capital Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Stieven Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $425M.

Based on Stieven Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.