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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
+6.29%
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
$278M
AUM Growth
+$36.6M
Cap. Flow
+$21.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$8.53M
2
ABCB icon
Ameris Bancorp
ABCB
+$4.27M
3
FBP icon
First Bancorp
FBP
+$2.8M
4
BANR icon
Banner Corp
BANR
+$2.77M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.24M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.22M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.96M
3
COF icon
Capital One
COF
+$1.59M
4
CHFN
Charter Financial Corp
CHFN
+$1.54M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 79.19%
2 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
51
DELISTED
CU Bancorp
CUNB
$1.67M 0.6%
90,639
-1,400
-2% -$25K
VSB
52
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.41M 0.51%
+200,000
New +$1.19M
HEOP
53
DELISTED
Heritage Oaks Bancorp
HEOP
$1.24M 0.45%
+153,344
New +$1.21M
CNOB icon
54
Center Bancorp
CNOB
$1.78B
$1M 0.36%
+52,800
New +$962K
WTFC icon
55
Wintrust Financial
WTFC
$10.7B
$999K 0.36%
20,522
-300
-1% -$13.8K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$971K 0.35%
+26,609
New +$937K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.05B
$920K 0.33%
+44,600
New +$920K
RNST icon
58
Renasant Corp
RNST
$3.91B
$796K 0.29%
27,400
-400
-1% -$11.7K
OABC
59
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$656K 0.24%
+28,800
New +$630K
CBSH icon
60
Commerce Bancshares
CBSH
$8.5B
$644K 0.23%
24,909
-359
-1% -$8.92K
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
$537K 0.19%
31,400
-4,100
-12% -$69.3K
SFNC icon
62
Simmons First National
SFNC
$3.39B
$373K 0.13%
20,000
-200
-1% -$3.6K
CNOB
63
DELISTED
CONNECTONE BANCORP INC
CNOB
$365K 0.13%
+7,446
New +$337K
CADE
64
DELISTED
Cadence Bank
CADE
$255K 0.09%
10,200
-100
-1% -$2.44K
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-38,200
Closed -$791K
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-70,000
Closed -$2.22M
CHFN
67
DELISTED
Charter Financial Corp
CHFN
– –
-143,482
Closed -$1.54M
MCBI
68
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-67,200
Closed -$1.01M
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,000
Closed -$1.96M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stieven Capital Advisors held 69 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors deployed $21.9M of net new capital in Q1 2014, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Ameris Bancorp: 200,600 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Capital One, an estimated $1.59M trimmed.

  • Stieven Capital Advisors's largest Q1 2014 buy was Ameris Bancorp: 200,600 shares worth $4.67M.
  • Stieven Capital Advisors added most to TFS Financial in Q1 2014, an estimated $8.53M increase.
  • Stieven Capital Advisors's biggest Q1 2014 reduction was Capital One, cutting an estimated $1.59M.
  • Stieven Capital Advisors fully exited TCF Financial Corporation Common Stock in Q1 2014, selling an estimated $2.22M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $278M portfolio in Q1 2014.
  • Stieven Capital Advisors opened 11 new positions and closed 5 in Q1 2014.
  • Stieven Capital Advisors's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Stieven Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.