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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
+10.28%
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
$242M
AUM Growth
+$20.7M
Cap. Flow
-$250K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
30
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.23M
2
INBK icon
First Internet Bancorp
INBK
+$2.69M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$2.67M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.46M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.41M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$5.09M
2
SCNB
Suffolk Bancorp
SCNB
+$4.46M
3
UMBF icon
UMB Financial
UMBF
+$3.53M
4
STL
STERLING BANCORP
STL
+$2.49M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 77.83%
2 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBI
51
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.01M 0.42%
67,200
+12,300
+22% +$176K
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$960K 0.4%
20,822
-30,000
-59% -$1.33M
RNST icon
53
Renasant Corp
RNST
$3.91B
$875K 0.36%
27,800
– –
TCFC
54
DELISTED
The Community Financial Corporation Common Stock
TCFC
$791K 0.33%
+38,200
New +$763K
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
$640K 0.26%
35,500
+12,000
+51% +$196K
CBSH icon
56
Commerce Bancshares
CBSH
$8.5B
$632K 0.26%
25,268
-2
-0% -$49
SFNC icon
57
Simmons First National
SFNC
$3.39B
$375K 0.16%
20,200
– –
CADE
58
DELISTED
Cadence Bank
CADE
$262K 0.11%
10,300
– –
OFG icon
59
OFG Bancorp
OFG
$2.21B
– –
-314,500
Closed -$5.09M
RVSB icon
60
Riverview Bancorp
RVSB
$108M
– –
-277,675
Closed -$730K
UMBF icon
61
UMB Financial
UMBF
$11.1B
– –
-65,000
Closed -$3.53M
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,850
Closed -$138K
SCNB
63
DELISTED
Suffolk Bancorp
SCNB
– –
-251,459
Closed -$4.46M
STL
64
DELISTED
STERLING BANCORP
STL
– –
-181,100
Closed -$2.49M
1 2
3

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Stieven Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stieven Capital Advisors held 64 positions worth $242M, up 9.4% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors's Q4 2013 filing shows 8 new, 30 increased, 9 reduced and 6 closed positions. Its largest new stake was Cherry Hill Mortgage Investment Corp: 350,500 shares worth $6.24M. The largest sale was OFG Bancorp, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 350,500 shares worth $6.24M.
  • Stieven Capital Advisors added most to FOX CHASE BANCORP INC COM STK (MD) in Q4 2013, an estimated $2.46M increase.
  • Stieven Capital Advisors's biggest Q4 2013 reduction was Charter Financial Corp, cutting an estimated $2.36M.
  • Stieven Capital Advisors fully exited OFG Bancorp in Q4 2013, selling an estimated $5.09M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $242M portfolio in Q4 2013.
  • Stieven Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Stieven Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $242M.

Based on Stieven Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.