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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
+6.29%
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
$278M
AUM Growth
+$36.6M
Cap. Flow
+$21.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$8.53M
2
ABCB icon
Ameris Bancorp
ABCB
+$4.27M
3
FBP icon
First Bancorp
FBP
+$2.8M
4
BANR icon
Banner Corp
BANR
+$2.77M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.24M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.22M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.96M
3
COF icon
Capital One
COF
+$1.59M
4
CHFN
Charter Financial Corp
CHFN
+$1.54M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 79.19%
2 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$4M 1.44%
232,606
-3,600
-2% -$58.7K
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.98M 1.43%
233,200
-3,600
-2% -$60.6K
FBP icon
28
First Bancorp
FBP
$4.38B
$3.97M 1.42%
729,200
+529,200
+265% +$2.8M
OKSB
29
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.94M 1.42%
223,152
-3,500
-2% -$60.8K
HFWA icon
30
Heritage Financial
HFWA
$1.21B
$3.88M 1.39%
229,246
+15,772
+7% +$275K
EBSB
31
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.84M 1.38%
367,690
-37,319
-9% -$373K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.83M 1.37%
63,000
-900
-1% -$52K
FXCB
33
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.78M 1.36%
224,468
+62,223
+38% +$1.07M
CWBC
34
DELISTED
Community West BanCshares
CWBC
$3.23M 1.16%
464,735
+31,500
+7% +$226K
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$3.19M 1.15%
792,300
-12,200
-2% -$48.2K
BMRC icon
36
Bank of Marin Bancorp
BMRC
$459M
$2.96M 1.06%
131,516
-2,000
-1% -$44.1K
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$2.95M 1.06%
203,641
-1,744
-0.8% -$25.1K
HOPE icon
38
Hope Bancorp
HOPE
$1.79B
$2.83M 1.02%
165,204
-2,600
-2% -$42.7K
BANR icon
39
Banner Corp
BANR
$2.4B
$2.83M 1.02%
+68,577
New +$2.77M
KINS icon
40
Kingstone Companies
KINS
$276M
$2.75M 0.99%
393,900
-6,100
-2% -$43.5K
FFBC icon
41
First Financial Bancorp
FFBC
$3.53B
$2.72M 0.98%
151,086
-2,300
-1% -$39.4K
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.78B
$2.69M 0.97%
100,600
-1,500
-1% -$38.6K
LION
43
DELISTED
Fidelity Southern Corporation
LION
$2.59M 0.93%
185,429
-2,912
-2% -$42K
INBK icon
44
First Internet Bancorp
INBK
$255M
$2.47M 0.89%
108,500
-1,700
-2% -$38.2K
OPOF
45
DELISTED
Old Point Financial
OPOF
$2.46M 0.88%
145,657
-2,200
-1% -$33.2K
PPBI
46
DELISTED
Pacific Premier Bancorp
PPBI
$2.42M 0.87%
150,100
-2,300
-2% -$37.1K
AAIC
47
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.25M 0.81%
+85,000
New +$2.24M
EFSC icon
48
Enterprise Financial Services Corp
EFSC
$2.39B
$2.12M 0.76%
105,600
-1,600
-1% -$30.6K
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
$2.05M 0.74%
+160,000
New +$1.85M
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
$1.69M 0.61%
122,700
-2,772
-2% -$40.1K
1
2
3

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Stieven Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stieven Capital Advisors held 69 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors deployed $21.9M of net new capital in Q1 2014, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Ameris Bancorp: 200,600 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Capital One, an estimated $1.59M trimmed.

  • Stieven Capital Advisors's largest Q1 2014 buy was Ameris Bancorp: 200,600 shares worth $4.67M.
  • Stieven Capital Advisors added most to TFS Financial in Q1 2014, an estimated $8.53M increase.
  • Stieven Capital Advisors's biggest Q1 2014 reduction was Capital One, cutting an estimated $1.59M.
  • Stieven Capital Advisors fully exited TCF Financial Corporation Common Stock in Q1 2014, selling an estimated $2.22M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $278M portfolio in Q1 2014.
  • Stieven Capital Advisors opened 11 new positions and closed 5 in Q1 2014.
  • Stieven Capital Advisors's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Stieven Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.