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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
+26.31%
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
$802M
AUM Growth
+$177M
Cap. Flow
+$27M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.2%
Holding
54
New
8
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$29.7M
2
BPOP icon
Popular Inc
BPOP
+$16.5M
3
V icon
Visa
V
+$14.7M
4
PSFE icon
Paysafe
PSFE
+$13.7M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.7M
3
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$14M
4
AGNC icon
AGNC Investment
AGNC
+$10.4M
5
TFSL icon
TFS Financial
TFSL
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 89.15%
2 Technology 5.01%
3 Real Estate 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$46.4M 5.79%
491,358
-30,942
-6% -$2.56M
PACW
2
DELISTED
PacWest Bancorp
PACW
$37.1M 4.63%
973,244
+282,044
+41% +$9.89M
SYF icon
3
Synchrony
SYF
$25.5B
$34.1M 4.25%
838,500
+137,700
+20% +$5.31M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$32.1M 4%
739,216
-41,000
-5% -$1.6M
BAC icon
5
Bank of America
BAC
$441B
$31.9M 3.98%
824,889
+360,400
+78% +$12.4M
USB icon
6
US Bancorp
USB
$99.5B
$31.6M 3.95%
572,000
+500
+0.1% +$25K
HWC icon
7
Hancock Whitney
HWC
$6.24B
$30.4M 3.8%
724,786
+225,718
+45% +$8.88M
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$30.3M 3.78%
419,199
-11,097
-3% -$778K
DFS
9
DELISTED
Discover Financial Services
DFS
$29.9M 3.73%
+314,900
New +$29.7M
FISV
10
Fiserv Inc
FISV
$27.6B
$26.4M 3.29%
221,900
+60,200
+37% +$6.91M
CADE
11
DELISTED
Cadence Bancorporation
CADE
$26.4M 3.29%
1,273,227
-158,300
-11% -$3.22M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$26.2M 3.26%
52,988
-10,000
-16% -$4.92M
RF icon
13
Regions Financial
RF
$26.9B
$25.1M 3.13%
1,213,182
+1,100
+0.1% +$21.5K
TFC icon
14
Truist Financial
TFC
$64.2B
$24.5M 3.06%
420,600
+400
+0.1% +$21.9K
INBK icon
15
First Internet Bancorp
INBK
$252M
$23.1M 2.88%
656,195
-110,388
-14% -$3.69M
FBP icon
16
First Bancorp
FBP
$4.4B
$21.1M 2.63%
1,875,099
+460,478
+33% +$4.84M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$18.8M 2.35%
426,736
+400
+0.1% +$16.6K
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$18.3M 2.28%
499,298
+35,400
+8% +$1.19M
BPOP icon
19
Popular Inc
BPOP
$11.2B
$17.9M 2.23%
+254,652
New +$16.5M
PFBC icon
20
Preferred Bank
PFBC
$1.25B
$16.9M 2.11%
265,897
+84,595
+47% +$4.78M
EWBC icon
21
East-West Bancorp
EWBC
$18B
$15.8M 1.97%
213,865
-54,700
-20% -$3.72M
ZION icon
22
Zions Bancorporation
ZION
$10.3B
$15.6M 1.95%
283,929
+300
+0.1% +$15.4K
ABCB icon
23
Ameris Bancorp
ABCB
$5.9B
$15M 1.87%
286,289
-29,811
-9% -$1.42M
V icon
24
Visa
V
$677B
$14.8M 1.85%
+70,000
New +$14.7M
UCB
25
United Community Banks
UCB
$4.29B
$14.8M 1.84%
432,852
+400
+0.1% +$13.1K
1
2 3

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Stieven Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stieven Capital Advisors held 54 positions worth $802M, up 28% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors deployed $27M of net new capital in Q1 2021, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Discover Financial Services: 314,900 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was AGNC Investment, an estimated $10.4M trimmed.

  • Stieven Capital Advisors's largest Q1 2021 buy was Discover Financial Services: 314,900 shares worth $29.9M.
  • Stieven Capital Advisors added most to Bank of America in Q1 2021, an estimated $12.4M increase.
  • Stieven Capital Advisors's biggest Q1 2021 reduction was AGNC Investment, cutting an estimated $10.4M.
  • Stieven Capital Advisors fully exited Wells Fargo in Q1 2021, selling an estimated $23.1M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $802M portfolio in Q1 2021.
  • Stieven Capital Advisors opened 8 new positions and closed 7 in Q1 2021.
  • Stieven Capital Advisors's portfolio value rose 28% quarter-over-quarter to $802M.

Based on Stieven Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.