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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
+47.48%
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
$625M
AUM Growth
+$199M
(+47%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
53
New
5
Increased
28
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.8M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$10.6M |
| 3 |
Regions Financial
RF
|
+$7.25M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$6.16M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$8.66M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.5M |
| 4 |
Center Bancorp
CNOB
|
+$4.31M |
| 5 |
Citizens Financial Group
CFG
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.84% |
| 2 | Technology | 5.46% |
| 3 | Real Estate | 1.81% |
| 4 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$8.93B
| $31.3M | 5.01% |
522,300
-19,000
| -4% | -$925K |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.9M | 4.31% |
430,296
+700
| +0.2% | +$38.7K |
|
3
US Bancorp
USB
$99.5B
| $26.6M | 4.26% |
571,500
+41,000
| +8% | +$1.74M |
|
|
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
| $24.4M | 3.91% |
780,216
-46,485
| -6% | -$1.29M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $24.4M | 3.91% |
62,988
-13,900
| -18% | -$4.5M |
|
6
Synchrony
SYF
$25.5B
| $24.3M | 3.89% |
700,800
+180,800
| +35% | +$5.43M |
|
|
CADE
7
DELISTED
Cadence Bancorporation
CADE
| $23.5M | 3.76% |
1,431,527
-57,200
| -4% | -$758K |
|
|
8
Wells Fargo
WFC
$263B
| $23.1M | 3.69% |
+764,800
| New | +$19.8M |
|
9
First Internet Bancorp
INBK
$252M
| $22M | 3.53% |
766,583
-36,700
| -5% | -$880K |
|
10
Truist Financial
TFC
$64.2B
| $20.1M | 3.22% |
420,200
-74,100
| -15% | -$3.35M |
|
|
11
Regions Financial
RF
$26.9B
| $19.5M | 3.13% |
1,212,082
+501,100
| +70% | +$7.25M |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $18.4M | 2.95% |
161,700
+13,800
| +9% | +$1.49M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $17.6M | 2.81% |
691,200
+276,300
| +67% | +$6.16M |
|
14
Hancock Whitney
HWC
$6.24B
| $17M | 2.72% |
499,068
+900
| +0.2% | +$24.3K |
|
15
Fidelity National Information Services
FIS
$21.9B
| $15.7M | 2.52% |
111,150
+10,950
| +11% | +$1.56M |
|
16
PayPal
PYPL
$50.4B
| $15.7M | 2.51% |
66,900
-6,900
| -9% | -$1.43M |
|
|
17
Citizens Financial Group
CFG
$30.6B
| $15.2M | 2.44% |
426,336
-126,900
| -23% | -$3.98M |
|
18
Prosperity Bancshares
PB
$8.89B
| $14.3M | 2.3% |
206,800
+400
| +0.2% | +$24.5K |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $14.3M | 2.29% |
463,898
+800
| +0.2% | +$21.4K |
|
20
Bank of America
BAC
$441B
| $14.1M | 2.25% |
464,489
+5,700
| +1% | +$153K |
|
|
BFT
21
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $14M | 2.24% |
+927,257
| New | +$10.6M |
|
22
East-West Bancorp
EWBC
$18B
| $13.6M | 2.18% |
268,565
+400
| +0.1% | +$17K |
|
23
First Bancorp
FBP
$4.4B
| $13M | 2.09% |
1,414,621
+202,100
| +17% | +$1.54M |
|
24
Zions Bancorporation
ZION
$10.3B
| $12.3M | 1.97% |
283,629
-84,300
| -23% | -$3.12M |
|
|
UCB
25
United Community Banks
UCB
$4.29B
| $12.3M | 1.97% |
432,452
+157,452
| +57% | +$3.72M |
|
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Stieven Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Stieven Capital Advisors held 53 positions worth $625M, up 47% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors's Q4 2020 filing shows 5 new, 28 increased, 13 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 764,800 shares worth $23.1M. The largest sale was TCF Financial Corporation Common Stock, an estimated $12.5M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.
- Stieven Capital Advisors's largest Q4 2020 buy was Wells Fargo: 764,800 shares worth $23.1M.
- Stieven Capital Advisors added most to Regions Financial in Q4 2020, an estimated $7.25M increase.
- Stieven Capital Advisors's biggest Q4 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $12.5M.
- Stieven Capital Advisors fully exited JPMorgan Chase in Q4 2020, selling an estimated $8.66M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $625M portfolio in Q4 2020.
- Stieven Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
- Stieven Capital Advisors's portfolio value rose 47% quarter-over-quarter to $625M.
Based on Stieven Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.