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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
+1.28%
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
$533M
AUM Growth
+$34.5M
(+6.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Midland States Bancorp
MSBI
|
+$10.6M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$10.1M |
| 3 |
Bank OZK
OZK
|
+$7.95M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$7.05M |
| 5 |
FB Financial Corp
FBK
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
+$16.4M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$10.5M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$3.2M |
| 4 |
GFED
Guaranty Federal Bancshares In
GFED
|
+$3.05M |
| 5 |
Home BancShares
HOMB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.19% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.8B
| $8.39M | 1.58% |
323,200
-600
| -0.2% | -$14.8K |
|
|
SNV
27
DELISTED
Synovus
SNV
| $8.33M | 1.56% |
188,271
+5,700
| +3% | +$240K |
|
|
LTXB
28
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.23M | 1.36% |
+189,600
| New | +$7.05M |
|
|
GBNK
29
DELISTED
Guaranty Bancorp
GBNK
| $7.04M | 1.32% |
258,817
-45,600
| -15% | -$1.15M |
|
|
GWB
30
DELISTED
Great Western Bancorp, Inc.
GWB
| $7M | 1.31% |
171,400
-400
| -0.2% | -$16.1K |
|
|
CARO
31
DELISTED
Carolina Financial Corp.
CARO
| $6.9M | 1.3% |
213,430
+9,430
| +5% | +$289K |
|
32
Southern First Bancshares
SFST
$600M
| $6.88M | 1.29% |
185,740
+59,600
| +47% | +$2.05M |
|
|
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.72M | 1.26% |
814,106
-1,600
| -0.2% | -$12.8K |
|
|
34
FB Financial Corp
FBK
$3.04B
| $6.33M | 1.19% |
+175,000
| New | +$6.29M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.2M | 1.16% |
366,724
-700
| -0.2% | -$12.1K |
|
36
Banc of California
BANC
$2.97B
| $5.86M | 1.1% |
272,700
+74,300
| +37% | +$1.57M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $5.85M | 1.1% |
125,200
-200
| -0.2% | -$9.75K |
|
|
FFWM
38
DELISTED
First Foundation Inc
FFWM
| $5.83M | 1.1% |
354,900
-700
| -0.2% | -$11.2K |
|
39
First Bank
FRBA
$454M
| $5.81M | 1.09% |
+498,700
| New | +$6.11M |
|
40
Old Second Bancorp
OSBC
$1.3B
| $5.81M | 1.09% |
503,000
-1,000
| -0.2% | -$11.6K |
|
41
JPMorgan Chase
JPM
$950B
| $5.74M | 1.08% |
62,800
-100
| -0.2% | -$8.63K |
|
42
Regions Financial
RF
$26.8B
| $5.68M | 1.07% |
388,100
-800
| -0.2% | -$11.3K |
|
|
VBTX
43
DELISTED
Veritex Holdings
VBTX
| $5.47M | 1.03% |
207,900
-400
| -0.2% | -$10.7K |
|
44
Hanmi Financial
HAFC
$946M
| $5.35M | 1.01% |
188,184
-400
| -0.2% | -$11.4K |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $5.17M | 0.97% |
511,835
-1,000
| -0.2% | -$10.1K |
|
|
BBT
46
Beacon Financial Corp
BBT
$2.66B
| $5.08M | 0.95% |
+144,528
| New | +$5.2M |
|
|
MOFG
47
DELISTED
MidWestOne Financial Group
MOFG
| $5.07M | 0.95% |
149,700
-300
| -0.2% | -$10.4K |
|
48
SmartFinancial
SMBK
$888M
| $5M | 0.94% |
209,574
+11,174
| +6% | +$256K |
|
49
Ameris Bancorp
ABCB
$5.89B
| $4.88M | 0.92% |
101,170
-25,300
| -20% | -$1.16M |
|
|
OPOF
50
DELISTED
Old Point Financial
OPOF
| $4.77M | 0.9% |
145,157
-300
| -0.2% | -$9.11K |
|
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Stieven Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Stieven Capital Advisors held 72 positions worth $533M, up 6.9% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stieven Capital Advisors deployed $28.6M of net new capital in Q2 2017, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Midland States Bancorp: 310,077 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $1.16M trimmed.
- Stieven Capital Advisors's largest Q2 2017 buy was Midland States Bancorp: 310,077 shares worth $10.4M.
- Stieven Capital Advisors added most to Pacific Premier Bancorp in Q2 2017, an estimated $10.1M increase.
- Stieven Capital Advisors's biggest Q2 2017 reduction was Ameris Bancorp, cutting an estimated $1.16M.
- Stieven Capital Advisors fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $16.4M.
- Stieven Capital Advisors's ten largest holdings make up 33% of its $533M portfolio in Q2 2017.
- Stieven Capital Advisors opened 9 new positions and closed 9 in Q2 2017.
- Stieven Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $533M.
Based on Stieven Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.