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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
+10.28%
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
$242M
AUM Growth
+$20.7M
Cap. Flow
-$250K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
30
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.23M
2
INBK icon
First Internet Bancorp
INBK
+$2.69M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$2.67M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.46M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.41M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$5.09M
2
SCNB
Suffolk Bancorp
SCNB
+$4.46M
3
UMBF icon
UMB Financial
UMBF
+$3.53M
4
STL
STERLING BANCORP
STL
+$2.49M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$1.21B
$3.65M 1.51%
213,474
+50,200
+31% +$822K
OKSB
27
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.61M 1.49%
226,652
+200
+0.1% +$3.16K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$3.56M 1.47%
236,206
+200
+0.1% +$2.87K
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.56M 1.47%
358,567
+220
+0.1% +$2.05K
LION
30
DELISTED
Fidelity Southern Corporation
LION
$3.12M 1.29%
188,341
-50,327
-21% -$795K
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
$3.02M 1.25%
804,500
+55,600
+7% +$206K
KINS icon
32
Kingstone Companies
KINS
$276M
$2.91M 1.2%
+400,000
New +$2.35M
BMRC icon
33
Bank of Marin Bancorp
BMRC
$459M
$2.9M 1.2%
133,516
– –
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$2.88M 1.19%
205,385
+200
+0.1% +$2.92K
CWBC
35
DELISTED
Community West BanCshares
CWBC
$2.84M 1.18%
433,235
+5,853
+1% +$34.2K
FXCB
36
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.8M 1.16%
162,245
+140,245
+637% +$2.46M
PGC icon
37
Peapack-Gladstone Financial
PGC
$812M
$2.79M 1.15%
+146,048
New +$2.67M
HOPE icon
38
Hope Bancorp
HOPE
$1.79B
$2.78M 1.15%
167,804
+100
+0.1% +$1.55K
FFBC icon
39
First Financial Bancorp
FFBC
$3.53B
$2.67M 1.11%
153,386
+100
+0.1% +$1.6K
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.78B
$2.65M 1.1%
+102,100
New +$2.41M
INBK icon
41
First Internet Bancorp
INBK
$255M
$2.48M 1.03%
+110,200
New +$2.69M
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$2.4M 0.99%
152,400
+100
+0.1% +$1.43K
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.22M 0.92%
70,000
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.39B
$2.19M 0.91%
107,200
– –
PCBK
45
DELISTED
Pacific Continental Corp
PCBK
$1.99M 0.82%
125,472
+100
+0.1% +$1.4K
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.96M 0.81%
+100,000
New +$1.7M
OPOF
47
DELISTED
Old Point Financial
OPOF
$1.9M 0.78%
147,857
– –
CUNB
48
DELISTED
CU Bancorp
CUNB
$1.61M 0.67%
92,039
– –
CHFN
49
DELISTED
Charter Financial Corp
CHFN
$1.54M 0.64%
143,482
-218,863
-60% -$2.36M
FBP icon
50
First Bancorp
FBP
$4.38B
$1.24M 0.51%
+200,000
New +$1.15M
1
2
3

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Stieven Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stieven Capital Advisors held 64 positions worth $242M, up 9.4% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors's Q4 2013 filing shows 8 new, 30 increased, 9 reduced and 6 closed positions. Its largest new stake was Cherry Hill Mortgage Investment Corp: 350,500 shares worth $6.24M. The largest sale was OFG Bancorp, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 350,500 shares worth $6.24M.
  • Stieven Capital Advisors added most to FOX CHASE BANCORP INC COM STK (MD) in Q4 2013, an estimated $2.46M increase.
  • Stieven Capital Advisors's biggest Q4 2013 reduction was Charter Financial Corp, cutting an estimated $2.36M.
  • Stieven Capital Advisors fully exited OFG Bancorp in Q4 2013, selling an estimated $5.09M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $242M portfolio in Q4 2013.
  • Stieven Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Stieven Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $242M.

Based on Stieven Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.