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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
-0.62%
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
$271M
AUM Growth
-$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.61%
Holding
72
New
8
Increased
9
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$9.02M
2
SFBS
ServisFirst Bancshares
SFBS
+$6.28M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$3.81M
4
SIVB
SVB Financial Group
SIVB
+$2.45M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.43M

Top Sells

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.47M
2
EFC
Ellington Financial
EFC
+$5.9M
3
TOFC
TOWER FINANCIAL CORP
TOFC
+$5.63M
4
TWO
Two Harbors Investment
TWO
+$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 85.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.95M 1.46%
232,200
-1,000
-0.4% -$16.5K
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.84M 1.42%
366,221
-1,469
-0.4% -$15.1K
OKSB
28
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.79M 1.4%
222,252
-900
-0.4% -$15.3K
HFWA icon
29
Heritage Financial
HFWA
$1.21B
$3.67M 1.35%
228,246
-1,000
-0.4% -$16.2K
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.65M 1.35%
+130,000
New +$3.81M
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.61M 1.33%
62,700
-300
-0.5% -$16.9K
ESXB
32
DELISTED
Community Bankers Trust Corporation
ESXB
$3.46M 1.27%
788,900
-3,400
-0.4% -$14K
CWBC
33
DELISTED
Community West BanCshares
CWBC
$3.08M 1.14%
462,635
-2,100
-0.5% -$14.3K
BMRC icon
34
Bank of Marin Bancorp
BMRC
$459M
$2.98M 1.1%
130,916
-600
-0.5% -$13.4K
MBWM icon
35
Mercantile Bank Corp
MBWM
$1.05B
$2.92M 1.08%
127,492
+82,892
+186% +$1.72M
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$2.88M 1.06%
202,841
-800
-0.4% -$11.5K
BANR icon
37
Banner Corp
BANR
$2.4B
$2.71M 1%
68,277
-300
-0.4% -$11.9K
KINS icon
38
Kingstone Companies
KINS
$276M
$2.62M 0.97%
392,200
-1,700
-0.4% -$11K
FFBC icon
39
First Financial Bancorp
FFBC
$3.53B
$2.59M 0.95%
150,386
-700
-0.5% -$11.7K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$2.57M 0.95%
+22,000
New +$2.45M
OABC
41
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.56M 0.95%
102,503
+73,703
+256% +$1.77M
OSBC icon
42
Old Second Bancorp
OSBC
$1.3B
$2.52M 0.93%
+506,800
New +$2.43M
DCOM icon
43
Dime Commercial Bancshares
DCOM
$1.78B
$2.4M 0.89%
100,200
-400
-0.4% -$9.8K
LION
44
DELISTED
Fidelity Southern Corporation
LION
$2.4M 0.88%
184,629
-800
-0.4% -$10.8K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$2.24M 0.83%
+88,916
New +$2.31M
OPOF
46
DELISTED
Old Point Financial
OPOF
$2.23M 0.82%
145,057
-600
-0.4% -$9.35K
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$2.11M 0.78%
149,500
-600
-0.4% -$8.78K
FSGI
48
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.06M 0.76%
+949,200
New +$1.9M
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
$1.99M 0.73%
159,300
-700
-0.4% -$8.81K
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.39B
$1.9M 0.7%
105,100
-500
-0.5% -$9.16K
1
2
3

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Stieven Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stieven Capital Advisors held 72 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q2 2014 filing shows 8 new, 9 increased, 47 reduced and 7 closed positions. Its largest new stake was Signature Bank: 75,000 shares worth $9.46M. The largest sale was Cherry Hill Mortgage Investment Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 79% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q2 2014 buy was Signature Bank: 75,000 shares worth $9.46M.
  • Stieven Capital Advisors added most to OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, an estimated $1.77M increase.
  • Stieven Capital Advisors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $3.91M.
  • Stieven Capital Advisors fully exited Cherry Hill Mortgage Investment Corp in Q2 2014, selling an estimated $6.47M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $271M portfolio in Q2 2014.
  • Stieven Capital Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Stieven Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Stieven Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.