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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
+5.68%
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
$369M
AUM Growth
+$22.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
6
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.1M
2
AX icon
Axos Financial
AX
+$9.39M
3
CFG icon
Citizens Financial Group
CFG
+$4.94M
4
OPB
Opus Bank Common Stock
OPB
+$3.75M
5
CARO
Carolina Financial Corp.
CARO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$6.44M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.48M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.98M
4
UCB
United Community Banks
UCB
+$2.9M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
26
DELISTED
BSB Bancorp, Inc.
BLMT
$5.45M 1.47%
232,806
-3,600
-2% -$80K
HFWA icon
27
Heritage Financial
HFWA
$1.21B
$5.43M 1.47%
288,456
-4,300
-1% -$81.3K
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.19M 1.41%
368,224
-5,600
-1% -$79.5K
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.12M 1.39%
387,004
-5,900
-2% -$79.5K
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
$5.04M 1.37%
305,017
-1,857
-0.6% -$31.2K
WIBC
31
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.04M 1.36%
436,200
-6,700
-2% -$76.3K
FXCB
32
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.98M 1.35%
245,268
-3,700
-1% -$68.1K
UCB
33
United Community Banks
UCB
$4.28B
$4.84M 1.31%
248,550
-142,600
-36% -$2.9M
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$4.8M 1.3%
225,822
-3,400
-1% -$74.7K
ZION icon
35
Zions Bancorporation
ZION
$10.3B
$4.72M 1.28%
172,800
-2,600
-1% -$74.7K
MBTF
36
DELISTED
MBT Financial Corporation
MBTF
$4.35M 1.18%
637,448
-9,700
-1% -$62.6K
WFC icon
37
Wells Fargo
WFC
$264B
$4.34M 1.18%
79,900
-1,200
-1% -$65.2K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$4.31M 1.17%
235,041
+37,000
+19% +$629K
CNOB icon
39
Center Bancorp
CNOB
$1.78B
$4.3M 1.16%
229,899
-3,500
-1% -$64.7K
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
$4.26M 1.15%
793,100
-12,000
-1% -$63.1K
BNK
41
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.23M 1.14%
174,600
-79,832
-31% -$1.79M
FFWM
42
DELISTED
First Foundation Inc
FFWM
$4.2M 1.14%
356,400
-46,000
-11% -$536K
JPM icon
43
JPMorgan Chase
JPM
$950B
$4.16M 1.13%
63,000
-1,000
-2% -$65.1K
OSBC icon
44
Old Second Bancorp
OSBC
$1.3B
$3.92M 1.06%
499,900
-7,600
-1% -$54.8K
RF icon
45
Regions Financial
RF
$26.8B
$3.74M 1.01%
389,700
-107,300
-22% -$1.03M
OPB
46
DELISTED
Opus Bank Common Stock
OPB
$3.69M 1%
+99,800
New +$3.75M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$3.66M 0.99%
230,000
-3,500
-1% -$59.1K
CWBC
48
DELISTED
Community West BanCshares
CWBC
$3.31M 0.9%
475,235
-7,200
-1% -$50.6K
CARO
49
DELISTED
Carolina Financial Corp.
CARO
$3.24M 0.88%
+180,000
New +$2.78M
SGBK
50
DELISTED
Stonegate Bank
SGBK
$2.94M 0.8%
89,416
-1,400
-2% -$45.5K
1
2
3

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Stieven Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stieven Capital Advisors held 72 positions worth $369M, up 6.6% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stieven Capital Advisors's Q4 2015 filing shows 6 new, 6 increased, 58 reduced and 2 closed positions. Its largest new stake was Centrue Financial Corporation: 630,310 shares worth $10.5M. The largest sale was TFS Financial, an estimated $6.44M.

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

  • Stieven Capital Advisors's largest Q4 2015 buy was Centrue Financial Corporation: 630,310 shares worth $10.5M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q4 2015, an estimated $4.94M increase.
  • Stieven Capital Advisors's biggest Q4 2015 reduction was TFS Financial, cutting an estimated $6.44M.
  • Stieven Capital Advisors fully exited Dime Commercial Bancshares in Q4 2015, selling an estimated $2.76M.
  • Stieven Capital Advisors's ten largest holdings make up 34% of its $369M portfolio in Q4 2015.
  • Stieven Capital Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Stieven Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $369M.

Based on Stieven Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.