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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
+9.27%
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
$221M
AUM Growth
+$11.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.33%
Holding
68
New
7
Increased
14
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.39M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.89M
3
UMBF icon
UMB Financial
UMBF
+$3.79M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.98M
5
TWO
Two Harbors Investment
TWO
+$2.95M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$3.8M
2
AGNC icon
AGNC Investment
AGNC
+$3.32M
3
FCBC icon
First Community Bankshares
FCBC
+$2.93M
4
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$2.64M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 80.39%
2 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.5B
$587K 0.27%
25,270
– –
FXCB
52
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$383K 0.17%
+22,000
New +$380K
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
$357K 0.16%
+23,500
New +$342K
SFNC icon
54
Simmons First National
SFNC
$3.39B
$314K 0.14%
20,200
– –
CADE
55
DELISTED
Cadence Bank
CADE
$205K 0.09%
10,300
– –
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
$138K 0.06%
10,850
– –
AGNC icon
57
AGNC Investment
AGNC
$12.9B
– –
-144,400
Closed -$3.32M
FCBC icon
58
First Community Bankshares
FCBC
$911M
– –
-187,100
Closed -$2.93M
WBS icon
59
Webster Financial
WBS
$12.8B
– –
-56,000
Closed -$1.44M
UCB
60
United Community Banks
UCB
$4.28B
– –
-52,864
Closed -$657K
EVBN
61
DELISTED
Evans Bancorp Inc
EVBN
– –
-54,844
Closed -$963K
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-192,489
Closed -$970K
CLBH
63
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-88,272
Closed -$1.08M
NOVB
64
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-61,369
Closed -$1.02M
FFCH
65
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-124,500
Closed -$2.64M
MTGE
66
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-34,900
Closed -$627K
CYS
67
DELISTED
CYS Investments Inc.
CYS
– –
-134,400
Closed -$1.24M
FSGI
68
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-581,825
Closed -$1.26M
1 2
3

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VCM
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CWA
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Stieven Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stieven Capital Advisors held 68 positions worth $221M, up 5.4% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q3 2013 filing shows 7 new, 14 increased, 14 reduced and 12 closed positions. Its largest new stake was Independent Bank Corp: 460,100 shares worth $4.6M. The largest sale was Fidelity Southern Corporation, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q3 2013 buy was Independent Bank Corp: 460,100 shares worth $4.6M.
  • Stieven Capital Advisors added most to Synovus in Q3 2013, an estimated $6.39M increase.
  • Stieven Capital Advisors's biggest Q3 2013 reduction was Fidelity Southern Corporation, cutting an estimated $3.8M.
  • Stieven Capital Advisors fully exited AGNC Investment in Q3 2013, selling an estimated $3.32M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2013.
  • Stieven Capital Advisors opened 7 new positions and closed 12 in Q3 2013.
  • Stieven Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $221M.

Based on Stieven Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.