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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
+4.72%
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
$568M
AUM Growth
+$41M
Cap. Flow
+$17M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.17%
Holding
64
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$10.3M
2
PACW
PacWest Bancorp
PACW
+$10.2M
3
CATC
CAMBRIDGE BANCORP
CATC
+$6.17M
4
FBP icon
First Bancorp
FBP
+$4.46M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.98M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$11.1M
2
SIVB
SVB Financial Group
SIVB
+$6.67M
3
FBNC icon
First Bancorp
FBNC
+$5.97M
4
LOB icon
Live Oak Bancshares
LOB
+$4.15M
5
BOTJ icon
Bank Of The James
BOTJ
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.3B
$9.42M 1.66%
690,180
+189,480
+38% +$2.52M
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$9.4M 1.66%
249,794
+84,800
+51% +$3.27M
C icon
28
Citigroup
C
$226B
$9.35M 1.65%
125,700
-300
-0.2% -$22.2K
SNV
29
DELISTED
Synovus
SNV
$8.96M 1.58%
186,971
-500
-0.3% -$23.7K
FRBA icon
30
First Bank
FRBA
$454M
$8.27M 1.46%
597,122
+89,222
+18% +$1.19M
CARO
31
DELISTED
Carolina Financial Corp.
CARO
$7.56M 1.33%
203,409
-600
-0.3% -$22.2K
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.5M 1.32%
364,124
-900
-0.2% -$17.8K
HAFC icon
33
Hanmi Financial
HAFC
$946M
$7.47M 1.32%
246,305
-700
-0.3% -$21.6K
FBK icon
34
FB Financial Corp
FBK
$3.04B
$7.35M 1.29%
175,000
– –
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
$6.77M 1.19%
170,200
-400
-0.2% -$16.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.66M 1.17%
62,300
-200
-0.3% -$20.3K
RF icon
37
Regions Financial
RF
$26.8B
$6.66M 1.17%
385,400
-1,000
-0.3% -$16K
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$6.59M 1.16%
808,306
-2,100
-0.3% -$18.1K
FFWM
39
DELISTED
First Foundation Inc
FFWM
$6.53M 1.15%
352,400
-900
-0.3% -$16.6K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$6.53M 1.15%
+81,771
New +$6.17M
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
$6.42M 1.13%
232,117
-25,600
-10% -$728K
BANC icon
42
Banc of California
BANC
$2.97B
$6.16M 1.08%
298,100
-800
-0.3% -$16.7K
RBNC
43
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.03M 1.06%
235,000
– –
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.71M 1%
324,200
+149,500
+86% +$2.57M
CWBC
45
DELISTED
Community West BanCshares
CWBC
$5.41M 0.95%
508,235
-1,300
-0.3% -$13.7K
ISTR icon
46
Investar Holding Corp
ISTR
$414M
$5.27M 0.93%
218,835
+85,400
+64% +$2.03M
BBT
47
Beacon Financial Corp
BBT
$2.66B
$5.25M 0.92%
143,528
-300
-0.2% -$11.4K
OPOF
48
DELISTED
Old Point Financial
OPOF
$5.25M 0.92%
176,357
+31,800
+22% +$970K
HTBK
49
DELISTED
Heritage Commerce
HTBK
$4.93M 0.87%
321,509
-800
-0.2% -$12.2K
ABCB icon
50
Ameris Bancorp
ABCB
$5.89B
$4.84M 0.85%
100,470
-300
-0.3% -$14.5K
1
2
3

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VCM
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Stieven Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stieven Capital Advisors held 64 positions worth $568M, up 7.8% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q4 2017 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 160,000 shares worth $10.8M. The largest sale was CU Bancorp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier.

  • Stieven Capital Advisors's largest Q4 2017 buy was Independent Bank Group, Inc.: 160,000 shares worth $10.8M.
  • Stieven Capital Advisors added most to PacWest Bancorp in Q4 2017, an estimated $10.2M increase.
  • Stieven Capital Advisors's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $6.67M.
  • Stieven Capital Advisors fully exited CU Bancorp in Q4 2017, selling an estimated $11.1M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $568M portfolio in Q4 2017.
  • Stieven Capital Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Stieven Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $568M.

Based on Stieven Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.