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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
+7.18%
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
$349M
AUM Growth
+$38.9M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
69
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$9.37M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$5.39M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$5.01M |
| 4 |
QCR Holdings
QCRH
|
+$4.75M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$2.82M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$2.7M |
| 3 |
Citizens Financial Group
CFG
|
+$2.41M |
| 4 |
Ameris Bancorp
ABCB
|
+$2.31M |
| 5 |
National Bank Holdings
NBHC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.47M | 1.57% |
+391,304
| New | +$5.39M |
|
27
Mercantile Bank Corp
MBWM
$1.05B
| $5.37M | 1.54% |
250,774
-700
| -0.3% | -$14.2K |
|
28
Heritage Financial
HFWA
$1.21B
| $5.19M | 1.49% |
290,656
-800
| -0.3% | -$13.8K |
|
|
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.19M | 1.49% |
234,606
-700
| -0.3% | -$15.2K |
|
|
30
QCR Holdings
QCRH
$1.7B
| $5.13M | 1.47% |
+235,700
| New | +$4.75M |
|
31
Regions Financial
RF
$26.8B
| $5.11M | 1.47% |
493,300
-1,400
| -0.3% | -$14.1K |
|
32
Eagle Bancorp
EGBN
$845M
| $5.01M | 1.44% |
114,000
-6,000
| -5% | -$239K |
|
|
GBNK
33
DELISTED
Guaranty Bancorp
GBNK
| $5M | 1.44% |
+303,002
| New | +$5.01M |
|
34
Bank of Marin Bancorp
BMRC
$459M
| $5M | 1.43% |
196,636
+63,520
| +48% | +$1.59M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.97M | 1.43% |
371,024
-1,100
| -0.3% | -$14.3K |
|
36
JPMorgan Chase
JPM
$950B
| $4.3M | 1.23% |
63,500
-200
| -0.3% | -$13.1K |
|
|
FXCB
37
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.18M | 1.2% |
247,168
-700
| -0.3% | -$11.6K |
|
|
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.97M | 1.14% |
799,200
-2,300
| -0.3% | -$10.4K |
|
|
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
| $3.86M | 1.11% |
227,522
+19,179
| +9% | +$309K |
|
|
MBTF
40
DELISTED
MBT Financial Corporation
MBTF
| $3.69M | 1.06% |
642,348
-1,800
| -0.3% | -$10.2K |
|
|
HEOP
41
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.63M | 1.04% |
461,580
-1,300
| -0.3% | -$10.4K |
|
|
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.63M | 1.04% |
+150,500
| New | +$3.53M |
|
43
Old Second Bancorp
OSBC
$1.3B
| $3.33M | 0.95% |
503,800
-11,100
| -2% | -$67.3K |
|
|
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
| $3.27M | 0.94% |
196,541
-600
| -0.3% | -$9.85K |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $3.16M | 0.91% |
478,835
-1,400
| -0.3% | -$9.39K |
|
46
Dime Commercial Bancshares
DCOM
$1.78B
| $2.74M | 0.79% |
102,627
+827
| +0.8% | +$21.2K |
|
|
SGBK
47
DELISTED
Stonegate Bank
SGBK
| $2.67M | 0.77% |
90,116
-200
| -0.2% | -$5.93K |
|
|
YCB
48
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.48M | 0.71% |
90,600
-300
| -0.3% | -$8.29K |
|
49
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.42M | 0.7% |
106,500
-300
| -0.3% | -$6.42K |
|
|
HTBK
50
DELISTED
Heritage Commerce
HTBK
| $2.41M | 0.69% |
+251,100
| New | +$2.29M |
|
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Stieven Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Stieven Capital Advisors held 69 positions worth $349M, up 13% from $310M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stieven Capital Advisors deployed $18.7M of net new capital in Q2 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was United Community Banks: 487,550 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $2.31M trimmed.
- Stieven Capital Advisors's largest Q2 2015 buy was United Community Banks: 487,550 shares worth $10.2M.
- Stieven Capital Advisors added most to First Bancorp in Q2 2015, an estimated $1.75M increase.
- Stieven Capital Advisors's biggest Q2 2015 reduction was Ameris Bancorp, cutting an estimated $2.31M.
- Stieven Capital Advisors fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $2.82M.
- Stieven Capital Advisors's ten largest holdings make up 37% of its $349M portfolio in Q2 2015.
- Stieven Capital Advisors opened 7 new positions and closed 6 in Q2 2015.
- Stieven Capital Advisors's portfolio value rose 13% quarter-over-quarter to $349M.
Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.