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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
+5.7%
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
$527M
AUM Growth
-$5.27M
Cap. Flow
-$31M
Cap. Flow %
-5.87%
Top 10 Hldgs %
35.14%
Holding
68
New
5
Increased
7
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$6.03M
2
INBK icon
First Internet Bancorp
INBK
+$6.03M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.69M
4
LOB icon
Live Oak Bancshares
LOB
+$5.69M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.18M

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$11.5M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.34M
3
SFST icon
Southern First Bancshares
SFST
+$6.88M
4
FBP icon
First Bancorp
FBP
+$5.48M
5
MOFG
MidWestOne Financial Group
MOFG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
26
Hanmi Financial
HAFC
$946M
$7.64M 1.45%
247,005
+58,821
+31% +$1.65M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.53M 1.43%
188,700
-900
-0.5% -$33.9K
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
$7.46M 1.41%
810,406
-3,700
-0.5% -$31.8K
CARO
29
DELISTED
Carolina Financial Corp.
CARO
$7.32M 1.39%
204,009
-9,421
-4% -$317K
GBNK
30
DELISTED
Guaranty Bancorp
GBNK
$7.17M 1.36%
257,717
-1,100
-0.4% -$29.1K
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$7.04M 1.34%
170,600
-800
-0.5% -$30.5K
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.81M 1.29%
365,024
-1,700
-0.5% -$29.7K
FRBA icon
33
First Bank
FRBA
$454M
$6.75M 1.28%
507,900
+9,200
+2% +$115K
OSBC icon
34
Old Second Bancorp
OSBC
$1.3B
$6.73M 1.28%
500,700
-2,300
-0.5% -$27K
FBK icon
35
FB Financial Corp
FBK
$3.04B
$6.6M 1.25%
175,000
– –
FFWM
36
DELISTED
First Foundation Inc
FFWM
$6.32M 1.2%
353,300
-1,600
-0.5% -$27.1K
PACW
37
DELISTED
PacWest Bancorp
PACW
$6.29M 1.19%
124,600
-600
-0.5% -$28.1K
BANC icon
38
Banc of California
BANC
$2.97B
$6.2M 1.18%
298,900
+26,200
+10% +$517K
ABTX
39
DELISTED
Allegiance Bancshares
ABTX
$6.07M 1.15%
+164,994
New +$6.03M
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.97M 1.13%
62,500
-300
-0.5% -$27.7K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.94M 1.13%
248,600
-164,600
-40% -$3.81M
RF icon
42
Regions Financial
RF
$26.8B
$5.88M 1.12%
386,400
-1,700
-0.4% -$24.4K
LOB icon
43
Live Oak Bancshares
LOB
$1.97B
$5.71M 1.08%
+243,464
New +$5.69M
BBT
44
Beacon Financial Corp
BBT
$2.66B
$5.57M 1.06%
143,828
-700
-0.5% -$24.7K
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.45M 1.03%
+235,000
New +$5.69M
CWBC
46
DELISTED
Community West BanCshares
CWBC
$5.27M 1%
509,535
-2,300
-0.4% -$23.6K
SMBK icon
47
SmartFinancial
SMBK
$888M
$5.02M 0.95%
208,574
-1,000
-0.5% -$23.9K
ABCB icon
48
Ameris Bancorp
ABCB
$5.89B
$4.84M 0.92%
100,770
-400
-0.4% -$18.2K
OPOF
49
DELISTED
Old Point Financial
OPOF
$4.68M 0.89%
144,557
-600
-0.4% -$19K
HTBK
50
DELISTED
Heritage Commerce
HTBK
$4.59M 0.87%
322,309
-1,500
-0.5% -$20.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stieven Capital Advisors held 68 positions worth $527M, down 0.99% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stieven Capital Advisors withdrew a net $31M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was M&T Bank Corporation, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

Against the trend, Stieven Capital Advisors opened a new position in Allegiance Bancshares worth $6.07M.

  • Stieven Capital Advisors's largest Q3 2017 buy was Allegiance Bancshares: 164,994 shares worth $6.07M.
  • Stieven Capital Advisors added most to First Internet Bancorp in Q3 2017, an estimated $6.03M increase.
  • Stieven Capital Advisors's biggest Q3 2017 reduction was Midland States Bancorp, cutting an estimated $9.34M.
  • Stieven Capital Advisors fully exited M&T Bank Corporation in Q3 2017, selling an estimated $11.5M.
  • Stieven Capital Advisors's ten largest holdings make up 35% of its $527M portfolio in Q3 2017.
  • Stieven Capital Advisors opened 5 new positions and closed 6 in Q3 2017.
  • Stieven Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $527M.

Based on Stieven Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.