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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
+0.88%
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
$310M
AUM Growth
+$14.6M
(+5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
67
New
7
Increased
8
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$9.69M |
| 2 |
Zions Bancorporation
ZION
|
+$4.57M |
| 3 |
CUNB
CU Bancorp
CUNB
|
+$4.44M |
| 4 |
Eagle Bancorp
EGBN
|
+$4.28M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.83M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.05M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$3.93M |
| 4 |
Peoples Bancorp
PEBO
|
+$3.04M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$10.3B
| $4.71M | 1.52% |
+174,600
| New | +$4.57M |
|
27
Regions Financial
RF
$26.8B
| $4.67M | 1.51% |
494,700
-800
| -0.2% | -$7.56K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.65M | 1.5% |
235,306
-400
| -0.2% | -$7.56K |
|
|
29
Eagle Bancorp
EGBN
$845M
| $4.61M | 1.49% |
+120,000
| New | +$4.28M |
|
|
WIBC
30
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.39M | 1.42% |
440,800
-800
| -0.2% | -$7.73K |
|
|
FXCB
31
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.17M | 1.35% |
247,868
+2,600
| +1% | +$42.9K |
|
32
JPMorgan Chase
JPM
$950B
| $3.86M | 1.25% |
63,700
-100
| -0.2% | -$5.92K |
|
|
HEOP
33
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.85M | 1.24% |
462,880
-800
| -0.2% | -$6.45K |
|
|
MBTF
34
DELISTED
MBT Financial Corporation
MBTF
| $3.61M | 1.17% |
644,148
-1,100
| -0.2% | -$5.88K |
|
|
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.5M | 1.13% |
801,500
-1,300
| -0.2% | -$5.7K |
|
36
Bank of Marin Bancorp
BMRC
$459M
| $3.39M | 1.09% |
133,116
-200
| -0.2% | -$5.05K |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $3.37M | 1.09% |
208,343
+36,243
| +21% | +$577K |
|
|
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
| $3.21M | 1.03% |
197,141
-9,200
| -4% | -$138K |
|
|
CWBC
39
DELISTED
Community West BanCshares
CWBC
| $3.15M | 1.02% |
480,235
-800
| -0.2% | -$5.36K |
|
40
Old Second Bancorp
OSBC
$1.3B
| $2.94M | 0.95% |
514,900
-900
| -0.2% | -$4.91K |
|
|
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.82M | 0.91% |
+249,400
| New | +$2.77M |
|
|
SGBK
42
DELISTED
Stonegate Bank
SGBK
| $2.73M | 0.88% |
90,316
-200
| -0.2% | -$5.76K |
|
|
LION
43
DELISTED
Fidelity Southern Corporation
LION
| $2.7M | 0.87% |
159,782
-34,047
| -18% | -$544K |
|
44
Dime Commercial Bancshares
DCOM
$1.78B
| $2.63M | 0.85% |
101,800
-100
| -0.1% | -$2.56K |
|
|
YCB
45
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.5M | 0.81% |
+90,900
| New | +$2.47M |
|
46
Citizens Financial Group
CFG
$30.6B
| $2.41M | 0.78% |
+100,000
| New | +$2.45M |
|
|
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.34M | 0.76% |
161,900
-200
| -0.1% | -$2.87K |
|
|
OPOF
48
DELISTED
Old Point Financial
OPOF
| $2.21M | 0.71% |
147,357
-200
| -0.1% | -$3.01K |
|
49
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.21M | 0.71% |
106,800
-200
| -0.2% | -$4K |
|
50
First Financial Bancorp
FFBC
$3.53B
| $2.18M | 0.7% |
122,286
-200
| -0.2% | -$3.48K |
|
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Stieven Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Stieven Capital Advisors held 67 positions worth $310M, up 5% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors deployed $12.1M of net new capital in Q1 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Zions Bancorporation: 174,600 shares worth $4.71M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier.
On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $1.58M trimmed.
- Stieven Capital Advisors's largest Q1 2015 buy was Zions Bancorporation: 174,600 shares worth $4.71M.
- Stieven Capital Advisors added most to Ameris Bancorp in Q1 2015, an estimated $9.69M increase.
- Stieven Capital Advisors's biggest Q1 2015 reduction was First NBC Bank Holding Company, cutting an estimated $1.58M.
- Stieven Capital Advisors fully exited Capital One in Q1 2015, selling an estimated $6.83M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q1 2015.
- Stieven Capital Advisors opened 7 new positions and closed 5 in Q1 2015.
- Stieven Capital Advisors's portfolio value rose 5% quarter-over-quarter to $310M.
Based on Stieven Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.