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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
+0.3%
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
$498M
AUM Growth
-$9.9M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.31%
Holding
74
New
7
Increased
9
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$15.9M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.71M
3
MOFG
MidWestOne Financial Group
MOFG
+$5.4M
4
OPB
Opus Bank Common Stock
OPB
+$5.02M
5
IBKC
IBERIABANK Corp
IBKC
+$4.92M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$16.6M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$6.78M
3
ONB icon
Old National Bancorp
ONB
+$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$3.91M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$7.49M 1.5%
182,571
-1,400
-0.8% -$58.4K
GBNK
27
DELISTED
Guaranty Bancorp
GBNK
$7.41M 1.49%
304,417
-2,400
-0.8% -$58.2K
GWB
28
DELISTED
Great Western Bancorp, Inc.
GWB
$7.29M 1.46%
171,800
-1,300
-0.8% -$56K
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.72M 1.35%
367,424
-3,000
-0.8% -$56.2K
PACW
30
DELISTED
PacWest Bancorp
PACW
$6.68M 1.34%
125,400
-1,000
-0.8% -$54.8K
ESXB
31
DELISTED
Community Bankers Trust Corporation
ESXB
$6.53M 1.31%
815,706
-6,600
-0.8% -$51.4K
CARO
32
DELISTED
Carolina Financial Corp.
CARO
$6.12M 1.23%
204,000
+47,900
+31% +$1.44M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$6.03M 1.21%
156,473
-1,200
-0.8% -$46.1K
VBTX
34
DELISTED
Veritex Holdings
VBTX
$5.86M 1.18%
208,300
-1,700
-0.8% -$47.1K
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$5.83M 1.17%
126,470
+49,300
+64% +$2.25M
HAFC icon
36
Hanmi Financial
HAFC
$946M
$5.8M 1.16%
188,584
-1,500
-0.8% -$49.4K
OSBC icon
37
Old Second Bancorp
OSBC
$1.3B
$5.67M 1.14%
504,000
-4,000
-0.8% -$43.1K
RF icon
38
Regions Financial
RF
$26.8B
$5.65M 1.13%
388,900
-3,100
-0.8% -$45.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$5.53M 1.11%
62,900
-500
-0.8% -$44.1K
FFWM
40
DELISTED
First Foundation Inc
FFWM
$5.51M 1.11%
355,600
-2,800
-0.8% -$42.8K
CWBC
41
DELISTED
Community West BanCshares
CWBC
$5.23M 1.05%
512,835
-4,200
-0.8% -$41.9K
OZK icon
42
Bank OZK
OZK
$5.61B
$5.15M 1.03%
99,000
-800
-0.8% -$43K
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$5.14M 1.03%
+150,000
New +$5.4M
HTBK
44
DELISTED
Heritage Commerce
HTBK
$4.57M 0.92%
324,409
-2,600
-0.8% -$36.5K
OPOF
45
DELISTED
Old Point Financial
OPOF
$4.39M 0.88%
145,457
-1,200
-0.8% -$33.9K
SGBK
46
DELISTED
Stonegate Bank
SGBK
$4.2M 0.84%
89,216
-700
-0.8% -$31.7K
SMBK icon
47
SmartFinancial
SMBK
$888M
$4.17M 0.84%
+198,400
New +$4.15M
SFST icon
48
Southern First Bancshares
SFST
$600M
$4.12M 0.83%
126,140
-1,000
-0.8% -$34.2K
BANC icon
49
Banc of California
BANC
$2.97B
$4.11M 0.82%
+198,400
New +$3.69M
BNCN
50
DELISTED
BNC Bancorp
BNCN
$3.2M 0.64%
91,258
-800
-0.9% -$27.8K
1
2
3

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VCM
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PC
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CWA
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Stieven Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stieven Capital Advisors held 74 positions worth $498M, down 1.9% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stieven Capital Advisors's Q1 2017 filing shows 7 new, 9 increased, 47 reduced and 11 closed positions. Its largest new stake was FNB Corp: 1,035,419 shares worth $15.4M. The largest sale was Yadkin Financial Corporation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q1 2017 buy was FNB Corp: 1,035,419 shares worth $15.4M.
  • Stieven Capital Advisors added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $5.71M increase.
  • Stieven Capital Advisors's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $3.78M.
  • Stieven Capital Advisors fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $16.6M.
  • Stieven Capital Advisors's ten largest holdings make up 35% of its $498M portfolio in Q1 2017.
  • Stieven Capital Advisors opened 7 new positions and closed 11 in Q1 2017.
  • Stieven Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $498M.

Based on Stieven Capital Advisors's 13F filing for Q1 2017, filed 10 May 2017.