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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
-2.38%
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
$267M
AUM Growth
-$3.77M
Cap. Flow
+$3.42M
Cap. Flow %
1.28%
Top 10 Hldgs %
40.53%
Holding
66
New
1
Increased
12
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$4.22M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.8M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$2.36M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$1.58M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.15M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.95M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.56M
3
WSBF icon
Waterstone Financial
WSBF
+$1.32M
4
SBNY
Signature Bank
SBNY
+$1.2M
5
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$4.26M 1.59%
231,106
-500
-0.2% -$8.83K
WIBC
27
DELISTED
WILSHIRE BANCORP INC
WIBC
$4M 1.5%
433,000
-900
-0.2% -$8.65K
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.92M 1.47%
240,468
-500
-0.2% -$8.37K
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.86M 1.44%
365,424
-797
-0.2% -$8.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.77M 1.41%
62,500
-200
-0.3% -$11.7K
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.64M 1.36%
221,752
-500
-0.2% -$8.12K
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.49M 1.31%
129,700
-300
-0.2% -$8.37K
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
$3.44M 1.29%
787,200
-1,700
-0.2% -$7.41K
HEOP
34
DELISTED
Heritage Oaks Bancorp
HEOP
$3.18M 1.19%
454,680
+222,091
+95% +$1.58M
BMRC icon
35
Bank of Marin Bancorp
BMRC
$459M
$3M 1.12%
130,716
-200
-0.2% -$4.62K
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$2.92M 1.09%
202,341
-500
-0.2% -$7.2K
CWBC
37
DELISTED
Community West BanCshares
CWBC
$2.85M 1.07%
471,635
+9,000
+2% +$59.3K
PEBO icon
38
Peoples Bancorp
PEBO
$1.47B
$2.73M 1.02%
+115,000
New +$2.8M
BANR icon
39
Banner Corp
BANR
$2.4B
$2.62M 0.98%
68,177
-100
-0.1% -$3.92K
LION
40
DELISTED
Fidelity Southern Corporation
LION
$2.6M 0.97%
190,029
+5,400
+3% +$74.5K
KINS icon
41
Kingstone Companies
KINS
$276M
$2.52M 0.94%
311,000
-81,200
-21% -$589K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$2.46M 0.92%
21,900
-100
-0.5% -$11.1K
OSBC icon
43
Old Second Bancorp
OSBC
$1.3B
$2.43M 0.91%
505,700
-1,100
-0.2% -$5.28K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.78B
$2.36M 0.88%
99,900
-300
-0.3% -$7.28K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$2.28M 0.85%
88,716
-200
-0.2% -$5.09K
OPOF
46
DELISTED
Old Point Financial
OPOF
$2.13M 0.8%
144,757
-300
-0.2% -$4.56K
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$2.1M 0.78%
149,100
-400
-0.3% -$5.82K
GFED
48
DELISTED
Guaranty Federal Bancshares In
GFED
$1.94M 0.73%
159,000
-300
-0.2% -$3.75K
FFBC icon
49
First Financial Bancorp
FFBC
$3.53B
$1.9M 0.71%
120,086
-30,300
-20% -$503K
FSGI
50
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.88M 0.7%
947,200
-2,000
-0.2% -$4K
1
2
3

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Stieven Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stieven Capital Advisors held 66 positions worth $267M, down 1.4% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q3 2014 filing shows 1 new, 12 increased, 44 reduced and 5 closed positions. Its largest new stake was Peoples Bancorp: 115,000 shares worth $2.73M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2014 buy was Peoples Bancorp: 115,000 shares worth $2.73M.
  • Stieven Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $4.22M increase.
  • Stieven Capital Advisors's biggest Q3 2014 reduction was Signature Bank, cutting an estimated $1.2M.
  • Stieven Capital Advisors fully exited First Midwest Bancorp Inc/IL in Q3 2014, selling an estimated $3.95M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $267M portfolio in Q3 2014.
  • Stieven Capital Advisors opened 1 new position and closed 5 in Q3 2014.
  • Stieven Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $267M.

Based on Stieven Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.