We are live on ! Find out more
SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$411M
AUM Growth
+$52.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.41%
Holding
75
New
7
Increased
53
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.78M
2
FNBC
First NBC Bank Holding Company
FNBC
+$5.38M
3
HOPE icon
Hope Bancorp
HOPE
+$5.02M
4
WSBC icon
WesBanco
WSBC
+$3.32M
5
HFWA icon
Heritage Financial
HFWA
+$3.2M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$8.22M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$4.93M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB.WS
26
DELISTED
M&T Bank Corporation
MTB.WS
$5.82M 1.41%
137,500
+2,600
+2% +$110K
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.78M 1.4%
371,024
+6,900
+2% +$106K
SFBS
28
ServisFirst Bancshares
SFBS
$4.86B
$5.6M 1.36%
215,888
+4,000
+2% +$102K
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$5.53M 1.34%
158,100
+2,900
+2% +$96.6K
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
$5.5M 1.34%
234,606
+4,400
+2% +$103K
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
$5.49M 1.33%
307,417
+5,800
+2% +$102K
HOPE icon
32
Hope Bancorp
HOPE
$1.79B
$5.38M 1.31%
+309,706
New +$5.02M
ANCB
33
DELISTED
Anchor Bancorp
ANCB
$5.31M 1.29%
208,100
-22,803
-10% -$577K
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$5.24M 1.27%
198,073
-15,900
-7% -$411K
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.15M 1.25%
390,004
+2,300
+0.6% +$29.8K
OPB
36
DELISTED
Opus Bank Common Stock
OPB
$5.06M 1.23%
143,100
+44,400
+45% +$1.52M
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$4.52M 1.1%
236,841
+4,400
+2% +$77.6K
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$4.46M 1.09%
823,806
+15,500
+2% +$82K
FFWM
39
DELISTED
First Foundation Inc
FFWM
$4.43M 1.08%
359,200
+6,800
+2% +$81.1K
OSBC icon
40
Old Second Bancorp
OSBC
$1.3B
$4.4M 1.07%
529,200
+9,900
+2% +$75.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.23M 1.03%
63,500
+1,200
+2% +$78.2K
PMBC
42
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.09M 1%
555,678
+10,400
+2% +$74.9K
CARO
43
DELISTED
Carolina Financial Corp.
CARO
$4.05M 0.99%
181,400
+3,400
+2% +$70.1K
CWBC
44
DELISTED
Community West BanCshares
CWBC
$3.93M 0.95%
478,835
+8,900
+2% +$70.9K
RF icon
45
Regions Financial
RF
$26.8B
$3.88M 0.94%
392,700
+7,300
+2% +$68.3K
BNCN
46
DELISTED
BNC Bancorp
BNCN
$3.83M 0.93%
157,258
+43,000
+38% +$1.04M
HTBK
47
DELISTED
Heritage Commerce
HTBK
$3.58M 0.87%
327,609
+6,100
+2% +$67.5K
TBBK icon
48
The Bancorp
TBBK
$2.9B
$3.54M 0.86%
+551,691
New +$3.19M
SFST icon
49
Southern First Bancshares
SFST
$600M
$3.51M 0.85%
127,340
+2,400
+2% +$66K
FNBC
50
DELISTED
First NBC Bank Holding Company
FNBC
$3.5M 0.85%
+370,726
New +$5.38M
1
2
3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stieven Capital Advisors held 75 positions worth $411M, up 15% from $359M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stieven Capital Advisors deployed $17.2M of net new capital in Q3 2016, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Huntington Bancshares: 711,890 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Old National Bancorp, an estimated $1.18M trimmed.

  • Stieven Capital Advisors's largest Q3 2016 buy was Huntington Bancshares: 711,890 shares worth $7.02M.
  • Stieven Capital Advisors added most to Heritage Financial in Q3 2016, an estimated $3.2M increase.
  • Stieven Capital Advisors's biggest Q3 2016 reduction was Old National Bancorp, cutting an estimated $1.18M.
  • Stieven Capital Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $8.22M.
  • Stieven Capital Advisors's ten largest holdings make up 36% of its $411M portfolio in Q3 2016.
  • Stieven Capital Advisors opened 7 new positions and closed 9 in Q3 2016.
  • Stieven Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Stieven Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.