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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
+6.58%
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
$210M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
96.8%
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$14.7M
2
BAC icon
Bank of America
BAC
+$9.16M
3
YDKN
Yadkin Financial Corporation
YDKN
+$8.53M
4
FITB
Fifth Third Bancorp
FITB
+$8.11M
5
COF icon
Capital One
COF
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.27%
2 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.11M 1.48%
+404,520
New +$3M
BLMT
27
DELISTED
BSB Bancorp, Inc.
BLMT
$3.1M 1.48%
+236,006
New +$3.18M
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.99M 1.42%
+226,452
New +$2.99M
STL
29
DELISTED
STERLING BANCORP
STL
$2.98M 1.42%
+256,000
New +$2.93M
FCBC icon
30
First Community Bankshares
FCBC
$911M
$2.93M 1.4%
+187,100
New +$2.87M
WIBC
31
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.93M 1.4%
+442,200
New +$2.88M
BMRC icon
32
Bank of Marin Bancorp
BMRC
$459M
$2.67M 1.27%
+133,516
New +$2.63M
FFCH
33
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$2.64M 1.26%
+124,500
New +$2.58M
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$2.58M 1.23%
+200,000
New +$2.54M
HOPE icon
35
Hope Bancorp
HOPE
$1.79B
$2.42M 1.15%
+169,804
New +$2.2M
HFWA icon
36
Heritage Financial
HFWA
$1.21B
$2.39M 1.14%
+163,274
New +$2.28M
FFBC icon
37
First Financial Bancorp
FFBC
$3.53B
$2.28M 1.09%
+153,286
New +$2.35M
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$2.14M 1.02%
+55,922
New +$2.06M
CWBC
39
DELISTED
Community West BanCshares
CWBC
$2.02M 0.96%
+427,282
New +$2.03M
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.89%
+152,300
New +$1.84M
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.39B
$1.71M 0.81%
+107,100
New +$1.59M
CUNB
42
DELISTED
CU Bancorp
CUNB
$1.61M 0.77%
+101,939
New +$1.47M
TWO
43
Two Harbors Investment
TWO
$1.27B
$1.54M 0.73%
+18,750
New +$1.72M
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
$1.47M 0.7%
+125,372
New +$1.38M
WBS icon
45
Webster Financial
WBS
$12.8B
$1.44M 0.69%
+56,000
New +$1.32M
FSGI
46
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.26M 0.6%
+581,825
New +$2.05M
CYS
47
DELISTED
CYS Investments Inc.
CYS
$1.24M 0.59%
+134,400
New +$1.51M
CLBH
48
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.08M 0.51%
+88,272
New +$1.06M
RVSB icon
49
Riverview Bancorp
RVSB
$108M
$1.08M 0.51%
+428,870
New +$1.07M
NOVB
50
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.02M 0.48%
+61,369
New +$1.06M
1
2
3

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VCM
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PC
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CWA
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Stieven Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stieven Capital Advisors, which disclosed 61 positions worth $210M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is TFS Financial: 1,357,425 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Real Estate.

  • Stieven Capital Advisors's largest Q2 2013 buy was TFS Financial: 1,357,425 shares worth $15.2M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $210M portfolio in Q2 2013.
  • Stieven Capital Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Stieven Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.