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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
+33.35%
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
$508M
AUM Growth
+$96.7M
(+24%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
9
Increased
7
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$5.24M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$4.98M |
| 3 |
Bank OZK
OZK
|
+$4.44M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$4.32M |
| 5 |
First Bancorp
FBP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$7.02M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.6M |
| 3 |
Hope Bancorp
HOPE
|
+$5.38M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$4.09M |
| 5 |
TFS Financial
TFSL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.03% |
| 2 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7M | 1.38% |
370,424
-600
| -0.2% | -$10.2K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $6.88M | 1.35% |
126,400
-10,200
| -7% | -$493K |
|
|
BLMT
28
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.78M | 1.33% |
234,206
-400
| -0.2% | -$10.4K |
|
29
Old National Bancorp
ONB
$10.2B
| $6.7M | 1.32% |
369,068
-200,700
| -35% | -$3.22M |
|
30
Hanmi Financial
HAFC
$946M
| $6.63M | 1.31% |
190,084
-65,300
| -26% | -$1.91M |
|
|
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.96M | 1.17% |
822,306
-1,500
| -0.2% | -$9K |
|
|
HBMD
32
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.88M | 1.16% |
389,304
-700
| -0.2% | -$9.89K |
|
33
Regions Financial
RF
$26.8B
| $5.63M | 1.11% |
392,000
-700
| -0.2% | -$8.65K |
|
34
Old Second Bancorp
OSBC
$1.3B
| $5.61M | 1.11% |
508,000
-21,200
| -4% | -$192K |
|
|
VBTX
35
DELISTED
Veritex Holdings
VBTX
| $5.61M | 1.1% |
+210,000
| New | +$4.32M |
|
|
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
| $5.57M | 1.1% |
157,673
-40,400
| -20% | -$1.21M |
|
|
ANCB
37
DELISTED
Anchor Bancorp
ANCB
| $5.55M | 1.09% |
204,100
-4,000
| -2% | -$102K |
|
38
JPMorgan Chase
JPM
$950B
| $5.47M | 1.08% |
63,400
-100
| -0.2% | -$7.63K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $5.44M | 1.07% |
+65,000
| New | +$4.98M |
|
|
40
Bank OZK
OZK
$5.61B
| $5.25M | 1.03% |
+99,800
| New | +$4.44M |
|
|
FFWM
41
DELISTED
First Foundation Inc
FFWM
| $5.11M | 1.01% |
358,400
-800
| -0.2% | -$10.7K |
|
|
CARO
42
DELISTED
Carolina Financial Corp.
CARO
| $4.81M | 0.95% |
156,100
-25,300
| -14% | -$650K |
|
|
CWBC
43
DELISTED
Community West BanCshares
CWBC
| $4.78M | 0.94% |
517,035
+38,200
| +8% | +$334K |
|
|
HTBK
44
DELISTED
Heritage Commerce
HTBK
| $4.72M | 0.93% |
327,009
-600
| -0.2% | -$7.29K |
|
45
Southern First Bancshares
SFST
$600M
| $4.58M | 0.9% |
127,140
-200
| -0.2% | -$6.03K |
|
46
Texas Capital Bancshares
TCBI
$4.32B
| $3.91M | 0.77% |
+49,900
| New | +$3.37M |
|
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.84M | 0.76% |
55,395
-100
| -0.2% | -$6.04K |
|
|
SGBK
48
DELISTED
Stonegate Bank
SGBK
| $3.75M | 0.74% |
89,916
-200
| -0.2% | -$7.58K |
|
|
OPOF
49
DELISTED
Old Point Financial
OPOF
| $3.67M | 0.72% |
146,657
-300
| -0.2% | -$6.58K |
|
50
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.64M | 0.72% |
165,000
-300
| -0.2% | -$5.7K |
|
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Stieven Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stieven Capital Advisors held 75 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stieven Capital Advisors withdrew a net $23.8M in Q4 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Huntington Bancshares, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in IBERIABANK Corp worth $5.44M.
- Stieven Capital Advisors's largest Q4 2016 buy was IBERIABANK Corp: 65,000 shares worth $5.44M.
- Stieven Capital Advisors added most to The First Bancshares, Inc. in Q4 2016, an estimated $5.24M increase.
- Stieven Capital Advisors's biggest Q4 2016 reduction was TFS Financial, cutting an estimated $3.69M.
- Stieven Capital Advisors fully exited Huntington Bancshares in Q4 2016, selling an estimated $7.02M.
- Stieven Capital Advisors's ten largest holdings make up 36% of its $508M portfolio in Q4 2016.
- Stieven Capital Advisors opened 9 new positions and closed 8 in Q4 2016.
- Stieven Capital Advisors's portfolio value rose 24% quarter-over-quarter to $508M.
Based on Stieven Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.