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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
-6.2%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.4M
2
AX icon
Axos Financial
AX
+$5.11M
3
PACW
PacWest Bancorp
PACW
+$4.6M
4
CFG icon
Citizens Financial Group
CFG
+$2.61M
5
ZION icon
Zions Bancorporation
ZION
+$2.53M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.99M
2
UCB
United Community Banks
UCB
+$4.84M
3
CNOB icon
Center Bancorp
CNOB
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.11M 1.45%
366,924
-1,300
-0.4% -$17.7K
HFWA icon
27
Heritage Financial
HFWA
$1.21B
$5.05M 1.44%
287,456
-1,000
-0.3% -$17.6K
PACW
28
DELISTED
PacWest Bancorp
PACW
$4.83M 1.37%
+130,000
New +$4.6M
SFBS
29
ServisFirst Bancshares
SFBS
$4.86B
$4.74M 1.35%
213,488
-101,592
-32% -$1.98M
FXCB
30
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.72M 1.34%
244,368
-900
-0.4% -$17.4K
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
$4.7M 1.34%
304,017
-1,000
-0.3% -$15.4K
HBMD
32
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.66M 1.33%
387,704
+700
+0.2% +$8.69K
WIBC
33
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.48M 1.27%
434,800
-1,400
-0.3% -$14.4K
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$4.39M 1.25%
205,222
-20,600
-9% -$421K
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$4.06M 1.15%
812,296
+19,196
+2% +$96.5K
FFWM
36
DELISTED
First Foundation Inc
FFWM
$3.98M 1.13%
355,200
-1,200
-0.3% -$13.2K
WFC icon
37
Wells Fargo
WFC
$264B
$3.85M 1.09%
79,600
-300
-0.4% -$14.7K
PMBC
38
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.85M 1.09%
549,578
+348,670
+174% +$2.44M
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.72M 1.06%
62,800
-200
-0.3% -$11.7K
BNCN
40
DELISTED
BNC Bancorp
BNCN
$3.71M 1.05%
175,572
-109,500
-38% -$2.36M
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
$3.66M 1.04%
234,241
-800
-0.3% -$13.7K
OSBC icon
42
Old Second Bancorp
OSBC
$1.3B
$3.57M 1.01%
498,200
-1,700
-0.3% -$11.7K
OPB
43
DELISTED
Opus Bank Common Stock
OPB
$3.38M 0.96%
99,500
-300
-0.3% -$9.88K
YCB
44
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$3.35M 0.95%
107,061
+16,961
+19% +$550K
CARO
45
DELISTED
Carolina Financial Corp.
CARO
$3.33M 0.95%
179,400
-600
-0.3% -$10.2K
CWBC
46
DELISTED
Community West BanCshares
CWBC
$3.22M 0.92%
473,635
-1,600
-0.3% -$11.2K
SFST icon
47
Southern First Bancshares
SFST
$600M
$3.07M 0.87%
125,940
-400
-0.3% -$9.33K
RF icon
48
Regions Financial
RF
$26.8B
$3.05M 0.87%
388,400
-1,300
-0.3% -$10.5K
MBTF
49
DELISTED
MBT Financial Corporation
MBTF
$3M 0.85%
371,999
-265,449
-42% -$2.05M
AVNU
50
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.95M 0.84%
152,300
+4,300
+3% +$73.7K
1
2
3 4

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Stieven Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stieven Capital Advisors held 78 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stieven Capital Advisors's Q1 2016 filing shows 8 new, 12 increased, 49 reduced and 5 closed positions. Its largest new stake was SVB Financial Group: 108,000 shares worth $11M. The largest sale was Independent Bank Corp, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier.

  • Stieven Capital Advisors's largest Q1 2016 buy was SVB Financial Group: 108,000 shares worth $11M.
  • Stieven Capital Advisors added most to Axos Financial in Q1 2016, an estimated $5.11M increase.
  • Stieven Capital Advisors's biggest Q1 2016 reduction was Independent Bank Corp, cutting an estimated $4.99M.
  • Stieven Capital Advisors fully exited United Community Banks in Q1 2016, selling an estimated $4.84M.
  • Stieven Capital Advisors's ten largest holdings make up 37% of its $352M portfolio in Q1 2016.
  • Stieven Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stieven Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Stieven Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.