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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
+0.05%
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
$347M
AUM Growth
-$2.13M
Cap. Flow
-$372K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.16M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.8M
3
FFWM
First Foundation Inc
FFWM
+$4.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.37M

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$5.37M
2
BAC icon
Bank of America
BAC
+$2.47M
3
HTBK
Heritage Commerce
HTBK
+$2.41M
4
UCB
United Community Banks
UCB
+$1.97M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 84.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.11M 1.47%
373,824
+2,800
+0.8% +$36.5K
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$5.05M 1.46%
306,874
+3,872
+1% +$62.8K
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
$5M 1.44%
236,406
+1,800
+0.8% +$38.2K
BNK
29
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.85M 1.4%
+254,432
New +$4.8M
ZION icon
30
Zions Bancorporation
ZION
$10.3B
$4.83M 1.39%
175,400
+1,300
+0.7% +$38.5K
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$4.66M 1.34%
229,222
+1,700
+0.7% +$32.3K
WIBC
32
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.66M 1.34%
442,900
+3,300
+0.8% +$37.3K
FFWM
33
DELISTED
First Foundation Inc
FFWM
$4.58M 1.32%
+402,400
New +$4.33M
CNOB icon
34
Center Bancorp
CNOB
$1.78B
$4.5M 1.3%
233,399
-37,400
-14% -$758K
RF icon
35
Regions Financial
RF
$26.8B
$4.48M 1.29%
497,000
+3,700
+0.8% +$36.6K
FXCB
36
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.32M 1.25%
248,968
+1,800
+0.7% +$30.9K
WFC icon
37
Wells Fargo
WFC
$264B
$4.16M 1.2%
81,100
-29,300
-27% -$1.61M
MBTF
38
DELISTED
MBT Financial Corporation
MBTF
$4.04M 1.17%
647,148
+4,800
+0.7% +$29K
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$4.03M 1.16%
805,100
+5,900
+0.7% +$29.8K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.9M 1.13%
64,000
+500
+0.8% +$32.7K
EGBN icon
41
Eagle Bancorp
EGBN
$845M
$3.89M 1.12%
85,400
-28,600
-25% -$1.26M
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$3.81M 1.1%
233,500
-73,100
-24% -$1.26M
HEOP
43
DELISTED
Heritage Oaks Bancorp
HEOP
$3.7M 1.07%
465,080
+3,500
+0.8% +$27.9K
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
$3.46M 1%
198,041
+1,500
+0.8% +$25.8K
CWBC
45
DELISTED
Community West BanCshares
CWBC
$3.35M 0.97%
482,435
+3,600
+0.8% +$24.4K
BMRC icon
46
Bank of Marin Bancorp
BMRC
$459M
$3.26M 0.94%
136,036
-60,600
-31% -$1.47M
OSBC icon
47
Old Second Bancorp
OSBC
$1.3B
$3.16M 0.91%
507,500
+3,700
+0.7% +$23.4K
SGBK
48
DELISTED
Stonegate Bank
SGBK
$2.89M 0.83%
90,816
+700
+0.8% +$21.5K
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.78B
$2.76M 0.8%
103,327
+700
+0.7% +$18.8K
OLBK
50
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.67M 0.77%
164,090
+63,600
+63% +$1.01M
1
2
3

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Stieven Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stieven Capital Advisors held 68 positions worth $347M, down 0.61% from $349M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stieven Capital Advisors's Q3 2015 filing shows 5 new, 48 increased, 13 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 241,200 shares worth $5.75M. The largest sale was Mercantile Bank Corp, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 85% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2015 buy was Citizens Financial Group: 241,200 shares worth $5.75M.
  • Stieven Capital Advisors added most to Great Western Bancorp, Inc. in Q3 2015, an estimated $1.37M increase.
  • Stieven Capital Advisors's biggest Q3 2015 reduction was Bank of America, cutting an estimated $2.47M.
  • Stieven Capital Advisors fully exited Mercantile Bank Corp in Q3 2015, selling an estimated $5.37M.
  • Stieven Capital Advisors's ten largest holdings make up 37% of its $347M portfolio in Q3 2015.
  • Stieven Capital Advisors opened 5 new positions and closed 2 in Q3 2015.
  • Stieven Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $347M.

Based on Stieven Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.