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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
+3.11%
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
$359M
AUM Growth
+$7.14M
(+2%)
Cap. Flow
-$86.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$10.2M |
| 2 |
Wintrust Financial
WTFC
|
+$8.79M |
| 3 |
Old National Bancorp
ONB
|
+$8.31M |
| 4 |
First Bancorp
FBNC
|
+$7.28M |
| 5 |
QCR Holdings
QCRH
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$15.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
+$6.22M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$2.9M |
| 4 |
Citizens Financial Group
CFG
|
+$2.87M |
| 5 |
SNV
Synovus
SNV
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $5.24M | 1.46% |
180,871
-87,800
| -33% | -$2.67M |
|
|
SFBS
27
ServisFirst Bancshares
SFBS
$4.86B
| $5.23M | 1.46% |
211,888
-1,600
| -0.7% | -$39.3K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.21M | 1.45% |
230,206
-1,800
| -0.8% | -$40.9K |
|
|
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
| $5.13M | 1.43% |
213,973
+8,751
| +4% | +$203K |
|
30
Bank of America
BAC
$442B
| $5.07M | 1.41% |
382,000
-78,600
| -17% | -$1.1M |
|
|
HBMD
31
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.04M | 1.4% |
387,704
| – | – |
|
|
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
| $5.04M | 1.4% |
301,617
-2,400
| -0.8% | -$38.7K |
|
33
Heritage Financial
HFWA
$1.21B
| $5.01M | 1.4% |
285,156
-2,300
| -0.8% | -$40.7K |
|
|
FXCB
34
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.93M | 1.37% |
242,468
-1,900
| -0.8% | -$37.7K |
|
35
Ameris Bancorp
ABCB
$5.89B
| $4.61M | 1.28% |
155,200
-26,300
| -14% | -$803K |
|
|
WIBC
36
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.5M | 1.25% |
431,400
-3,400
| -0.8% | -$36.6K |
|
|
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.19M | 1.17% |
808,306
-3,990
| -0.5% | -$20.2K |
|
|
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
| $4.01M | 1.12% |
232,441
-1,800
| -0.8% | -$29.8K |
|
|
YCB
39
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.95M | 1.1% |
106,261
-800
| -0.7% | -$28.6K |
|
40
JPMorgan Chase
JPM
$950B
| $3.87M | 1.08% |
62,300
-500
| -0.8% | -$31.2K |
|
|
PMBC
41
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.87M | 1.08% |
545,278
-4,300
| -0.8% | -$31.3K |
|
|
FFWM
42
DELISTED
First Foundation Inc
FFWM
| $3.79M | 1.05% |
352,400
-2,800
| -0.8% | -$31K |
|
43
Wells Fargo
WFC
$264B
| $3.74M | 1.04% |
79,000
-600
| -0.8% | -$29.3K |
|
44
Old Second Bancorp
OSBC
$1.3B
| $3.55M | 0.99% |
519,300
+21,100
| +4% | +$150K |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $3.46M | 0.96% |
469,935
-3,700
| -0.8% | -$26.9K |
|
|
HTBK
46
DELISTED
Heritage Commerce
HTBK
| $3.38M | 0.94% |
321,509
+157,270
| +96% | +$1.64M |
|
|
OPB
47
DELISTED
Opus Bank Common Stock
OPB
| $3.34M | 0.93% |
98,700
-800
| -0.8% | -$28.3K |
|
|
CARO
48
DELISTED
Carolina Financial Corp.
CARO
| $3.33M | 0.93% |
178,000
-1,400
| -0.8% | -$25.5K |
|
49
Regions Financial
RF
$26.8B
| $3.28M | 0.91% |
385,400
-3,000
| -0.8% | -$27.2K |
|
50
Southern First Bancshares
SFST
$600M
| $3.01M | 0.84% |
124,940
-1,000
| -0.8% | -$25K |
|
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Stieven Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Stieven Capital Advisors held 76 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stieven Capital Advisors's Q2 2016 filing shows 3 new, 13 increased, 48 reduced and 8 closed positions. Its largest new stake was First Internet Bancorp: 423,300 shares worth $10.1M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier.
- Stieven Capital Advisors's largest Q2 2016 buy was First Internet Bancorp: 423,300 shares worth $10.1M.
- Stieven Capital Advisors added most to Wintrust Financial in Q2 2016, an estimated $8.79M increase.
- Stieven Capital Advisors's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $2.87M.
- Stieven Capital Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $15.6M.
- Stieven Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q2 2016.
- Stieven Capital Advisors opened 3 new positions and closed 8 in Q2 2016.
- Stieven Capital Advisors's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.