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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
+6.58%
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
$210M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFS Financial
TFSL
|
+$14.7M |
| 2 |
Bank of America
BAC
|
+$9.16M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$8.53M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.11M |
| 5 |
Capital One
COF
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.27% |
| 2 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $970K | 0.46% |
+192,489
| New | +$962K |
|
|
EVBN
52
DELISTED
Evans Bancorp Inc
EVBN
| $963K | 0.46% |
+54,844
| New | +$968K |
|
53
Renasant Corp
RNST
$3.91B
| $677K | 0.32% |
+27,800
| New | +$644K |
|
|
UCB
54
United Community Banks
UCB
$4.28B
| $657K | 0.31% |
+52,864
| New | +$600K |
|
|
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $627K | 0.3% |
+34,900
| New | +$807K |
|
|
ESXB
56
DELISTED
Community Bankers Trust Corporation
ESXB
| $589K | 0.28% |
+162,600
| New | +$534K |
|
57
Commerce Bancshares
CBSH
$8.5B
| $584K | 0.28% |
+25,270
| New | +$558K |
|
|
OPOF
58
DELISTED
Old Point Financial
OPOF
| $489K | 0.23% |
+37,300
| New | +$478K |
|
59
Simmons First National
SFNC
$3.39B
| $264K | 0.13% |
+20,200
| New | +$255K |
|
|
CADE
60
DELISTED
Cadence Bank
CADE
| $182K | 0.09% |
+10,300
| New | +$170K |
|
|
MLVF
61
DELISTED
Malvern Bancorp, Inc.
MLVF
| $130K | 0.06% |
+10,850
| New | +$128K |
|
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Stieven Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stieven Capital Advisors, which disclosed 61 positions worth $210M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is TFS Financial: 1,357,425 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Real Estate.
- Stieven Capital Advisors's largest Q2 2013 buy was TFS Financial: 1,357,425 shares worth $15.2M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $210M portfolio in Q2 2013.
- Stieven Capital Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Stieven Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.