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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
+8.79%
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
$295M
AUM Growth
+$27.8M
Cap. Flow
+$5.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.66%
Holding
65
New
4
Increased
51
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$11.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.21M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$3.78M
4
MBTF
MBT Financial Corporation
MBTF
+$3.15M
5
FBP icon
First Bancorp
FBP
+$2.12M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.26M
2
FNBC
First NBC Bank Holding Company
FNBC
+$3.3M
3
TFSL icon
TFS Financial
TFSL
+$2.84M
4
BANR icon
Banner Corp
BANR
+$2.62M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 83.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$4.39M 1.49%
235,706
+4,600
+2% +$86K
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.18M 1.42%
372,724
+7,300
+2% +$80.9K
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.09M 1.39%
245,268
+4,800
+2% +$79.3K
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.05M 1.37%
132,300
+2,600
+2% +$75K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.99M 1.35%
63,800
+1,300
+2% +$78.2K
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.93M 1.33%
226,152
+4,400
+2% +$75K
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$3.89M 1.32%
463,680
+9,000
+2% +$68.6K
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
$3.55M 1.2%
802,800
+15,600
+2% +$68.8K
BMRC icon
34
Bank of Marin Bancorp
BMRC
$459M
$3.51M 1.19%
133,316
+2,600
+2% +$64.6K
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
$3.22M 1.09%
+645,248
New +$3.15M
CWBC
36
DELISTED
Community West BanCshares
CWBC
$3.16M 1.07%
481,035
+9,400
+2% +$60.5K
LION
37
DELISTED
Fidelity Southern Corporation
LION
$3.12M 1.06%
193,829
+3,800
+2% +$57.6K
PEBO icon
38
Peoples Bancorp
PEBO
$1.47B
$3.04M 1.03%
117,300
+2,300
+2% +$57.2K
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
$2.99M 1.01%
206,341
+4,000
+2% +$59.9K
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$2.98M 1.01%
172,100
+23,000
+15% +$364K
OSBC icon
41
Old Second Bancorp
OSBC
$1.3B
$2.77M 0.94%
515,800
+10,100
+2% +$49.1K
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.78B
$2.73M 0.92%
101,900
+2,000
+2% +$51.1K
SGBK
43
DELISTED
Stonegate Bank
SGBK
$2.68M 0.91%
90,516
+1,800
+2% +$49.6K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$2.6M 0.88%
22,400
+500
+2% +$54.5K
ABCB icon
45
Ameris Bancorp
ABCB
$5.89B
$2.41M 0.82%
94,000
-105,300
-53% -$2.6M
FFBC icon
46
First Financial Bancorp
FFBC
$3.53B
$2.28M 0.77%
122,486
+2,400
+2% +$41.5K
FNBC
47
DELISTED
First NBC Bank Holding Company
FNBC
$2.27M 0.77%
64,561
-94,500
-59% -$3.3M
OPOF
48
DELISTED
Old Point Financial
OPOF
$2.21M 0.75%
147,557
+2,800
+2% +$42.3K
GFED
49
DELISTED
Guaranty Federal Bancshares In
GFED
$2.13M 0.72%
162,100
+3,100
+2% +$39.7K
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.39B
$2.11M 0.72%
107,000
+2,100
+2% +$38.9K
1
2
3

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Stieven Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stieven Capital Advisors held 65 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q4 2014 filing shows 4 new, 51 increased, 5 reduced and 5 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 350,875 shares worth $12.1M. The largest sale was Signature Bank, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 88% a quarter earlier.

  • Stieven Capital Advisors's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 350,875 shares worth $12.1M.
  • Stieven Capital Advisors added most to Peapack-Gladstone Financial in Q4 2014, an estimated $3.78M increase.
  • Stieven Capital Advisors's biggest Q4 2014 reduction was First NBC Bank Holding Company, cutting an estimated $3.3M.
  • Stieven Capital Advisors fully exited Signature Bank in Q4 2014, selling an estimated $7.26M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $295M portfolio in Q4 2014.
  • Stieven Capital Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Stieven Capital Advisors's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Stieven Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.