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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
+4.5%
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
$811M
AUM Growth
+$8.99M
Cap. Flow
-$16.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.4%
Holding
51
New
4
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$30.8M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
CMA
Comerica
CMA
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.3M
5
COF icon
Capital One
COF
+$7.84M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.4M
2
USB icon
US Bancorp
USB
+$23.8M
3
PSFE icon
Paysafe
PSFE
+$13.7M
4
UCB
United Community Banks
UCB
+$10.9M
5
PB icon
Prosperity Bancshares
PB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.93B
$45.9M 5.66%
494,458
+3,100
+0.6% +$307K
PACW
2
DELISTED
PacWest Bancorp
PACW
$41.3M 5.1%
1,004,444
+31,200
+3% +$1.33M
SYF icon
3
Synchrony
SYF
$25.5B
$40.3M 4.97%
830,900
-7,600
-0.9% -$346K
DFS
4
DELISTED
Discover Financial Services
DFS
$36.9M 4.55%
312,100
-2,800
-0.9% -$317K
BAC icon
5
Bank of America
BAC
$441B
$33.7M 4.16%
817,489
-7,400
-0.9% -$303K
HWC icon
6
Hancock Whitney
HWC
$6.24B
$31.9M 3.94%
718,186
-6,600
-0.9% -$307K
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$31M 3.82%
732,516
-6,700
-0.9% -$297K
SIVB
8
DELISTED
SVB Financial Group
SIVB
$30.8M 3.8%
55,388
+2,400
+5% +$1.33M
IBTX
9
DELISTED
Independent Bank Group, Inc.
IBTX
$30.7M 3.79%
415,399
-3,800
-0.9% -$288K
KEY icon
10
KeyCorp
KEY
$24.4B
$29.3M 3.62%
+1,419,800
New +$30.8M
RF icon
11
Regions Financial
RF
$26.9B
$27.3M 3.37%
1,352,282
+139,100
+11% +$3.01M
CADE
12
DELISTED
Cadence Bancorporation
CADE
$26.9M 3.31%
1,286,827
+13,600
+1% +$298K
FBP icon
13
First Bancorp
FBP
$4.4B
$21M 2.58%
1,758,199
-116,900
-6% -$1.44M
BPOP icon
14
Popular Inc
BPOP
$11.2B
$20.4M 2.52%
272,352
+17,700
+7% +$1.35M
INBK icon
15
First Internet Bancorp
INBK
$252M
$20.1M 2.48%
650,295
-5,900
-0.9% -$200K
PFBC icon
16
Preferred Bank
PFBC
$1.25B
$19.2M 2.37%
303,997
+38,100
+14% +$2.53M
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18.8M 2.32%
213,185
+63,600
+43% +$5.69M
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$18.5M 2.28%
494,798
-4,500
-0.9% -$173K
TFC icon
19
Truist Financial
TFC
$64.2B
$17.6M 2.17%
316,800
-103,800
-25% -$6.1M
SCHW
20
Charles Schwab
SCHW
$187B
$16.7M 2.07%
+230,000
New +$16.3M
EWBC icon
21
East-West Bancorp
EWBC
$18B
$16.6M 2.05%
231,965
+18,100
+8% +$1.35M
PYPL icon
22
PayPal
PYPL
$50.4B
$16.4M 2.03%
56,400
-600
-1% -$158K
V icon
23
Visa
V
$677B
$16.2M 2%
69,400
-600
-0.9% -$137K
ZION icon
24
Zions Bancorporation
ZION
$10.3B
$14.9M 1.83%
281,329
-2,600
-0.9% -$146K
SSB icon
25
SouthState Bank Corp
SSB
$10.5B
$13M 1.61%
159,336
-3,454
-2% -$294K
1
2 3

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Stieven Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stieven Capital Advisors held 51 positions worth $811M, up 1.1% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stieven Capital Advisors's Q2 2021 filing shows 4 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was KeyCorp: 1,419,800 shares worth $29.3M. The largest sale was Fiserv Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

  • Stieven Capital Advisors's largest Q2 2021 buy was KeyCorp: 1,419,800 shares worth $29.3M.
  • Stieven Capital Advisors added most to Texas Capital Bancshares in Q2 2021, an estimated $8.3M increase.
  • Stieven Capital Advisors's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $23.8M.
  • Stieven Capital Advisors fully exited Fiserv Inc in Q2 2021, selling an estimated $26.4M.
  • Stieven Capital Advisors's ten largest holdings make up 43% of its $811M portfolio in Q2 2021.
  • Stieven Capital Advisors opened 4 new positions and closed 6 in Q2 2021.
  • Stieven Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $811M.

Based on Stieven Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.