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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
+9.27%
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
$221M
AUM Growth
+$11.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.33%
Holding
68
New
7
Increased
14
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.39M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.89M
3
UMBF icon
UMB Financial
UMBF
+$3.79M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.98M
5
TWO
Two Harbors Investment
TWO
+$2.95M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$3.8M
2
AGNC icon
AGNC Investment
AGNC
+$3.32M
3
FCBC icon
First Community Bankshares
FCBC
+$2.93M
4
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$2.64M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 80.39%
2 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
26
DELISTED
First NBC Bank Holding Company
FNBC
$3.58M 1.62%
146,861
– –
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.57M 1.61%
236,700
– –
UMBF icon
28
UMB Financial
UMBF
$11.1B
$3.53M 1.6%
+65,000
New +$3.79M
OKSB
29
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.35M 1.52%
226,452
– –
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
$3.31M 1.5%
236,006
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.3M 1.49%
63,900
– –
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.25M 1.47%
+358,347
New +$2.98M
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$2.87M 1.3%
205,185
+5,185
+3% +$70.4K
BMRC icon
34
Bank of Marin Bancorp
BMRC
$459M
$2.77M 1.25%
133,516
– –
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$2.76M 1.25%
748,900
+586,300
+361% +$2.16M
HFWA icon
36
Heritage Financial
HFWA
$1.21B
$2.53M 1.15%
163,274
– –
STL
37
DELISTED
STERLING BANCORP
STL
$2.49M 1.12%
181,100
-74,900
-29% -$996K
CWBC
38
DELISTED
Community West BanCshares
CWBC
$2.36M 1.07%
427,382
+100
+0% +$538
FFBC icon
39
First Financial Bancorp
FFBC
$3.53B
$2.33M 1.05%
153,286
– –
HOPE icon
40
Hope Bancorp
HOPE
$1.79B
$2.31M 1.04%
167,704
-2,100
-1% -$30.2K
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$2.09M 0.94%
50,822
-5,100
-9% -$207K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$2.04M 0.92%
152,300
– –
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.95M 0.88%
+70,000
New +$2M
OPOF
44
DELISTED
Old Point Financial
OPOF
$1.92M 0.87%
147,857
+110,557
+296% +$1.43M
EFSC icon
45
Enterprise Financial Services Corp
EFSC
$2.39B
$1.81M 0.82%
107,200
+100
+0.1% +$1.74K
CUNB
46
DELISTED
CU Bancorp
CUNB
$1.68M 0.76%
92,039
-9,900
-10% -$172K
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
$1.63M 0.74%
125,372
– –
RNST icon
48
Renasant Corp
RNST
$3.91B
$755K 0.34%
27,800
– –
MCBI
49
DELISTED
METROCORP BANCSHARES INC
MCBI
$754K 0.34%
+54,900
New +$603K
RVSB icon
50
Riverview Bancorp
RVSB
$108M
$730K 0.33%
277,675
-151,195
-35% -$407K
1
2
3

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Stieven Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stieven Capital Advisors held 68 positions worth $221M, up 5.4% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q3 2013 filing shows 7 new, 14 increased, 14 reduced and 12 closed positions. Its largest new stake was Independent Bank Corp: 460,100 shares worth $4.6M. The largest sale was Fidelity Southern Corporation, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q3 2013 buy was Independent Bank Corp: 460,100 shares worth $4.6M.
  • Stieven Capital Advisors added most to Synovus in Q3 2013, an estimated $6.39M increase.
  • Stieven Capital Advisors's biggest Q3 2013 reduction was Fidelity Southern Corporation, cutting an estimated $3.8M.
  • Stieven Capital Advisors fully exited AGNC Investment in Q3 2013, selling an estimated $3.32M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2013.
  • Stieven Capital Advisors opened 7 new positions and closed 12 in Q3 2013.
  • Stieven Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $221M.

Based on Stieven Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.