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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
-0.62%
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
$271M
AUM Growth
-$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.61%
Holding
72
New
8
Increased
9
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$9.02M
2
SFBS
ServisFirst Bancshares
SFBS
+$6.28M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$3.81M
4
SIVB
SVB Financial Group
SIVB
+$2.45M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.43M

Top Sells

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$6.47M
2
EFC
Ellington Financial
EFC
+$5.9M
3
TOFC
TOWER FINANCIAL CORP
TOFC
+$5.63M
4
TWO
Two Harbors Investment
TWO
+$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 85.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
51
DELISTED
Heritage Oaks Bancorp
HEOP
$1.77M 0.65%
232,589
+79,245
+52% +$603K
CUNB
52
DELISTED
CU Bancorp
CUNB
$1.72M 0.63%
90,239
-400
-0.4% -$7.4K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$1.68M 0.62%
122,200
-500
-0.4% -$6.89K
WSBF icon
54
Waterstone Financial
WSBF
$375M
$1.32M 0.49%
+115,939
New +$1.24M
VSB
55
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.19M 0.44%
200,000
– –
CNOB icon
56
Center Bancorp
CNOB
$1.78B
$1.01M 0.37%
52,600
-200
-0.4% -$3.73K
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$939K 0.35%
20,422
-100
-0.5% -$4.53K
EWBC icon
58
East-West Bancorp
EWBC
$18B
$879K 0.32%
25,109
-1,500
-6% -$52.1K
RNST icon
59
Renasant Corp
RNST
$3.91B
$791K 0.29%
27,200
-200
-0.7% -$5.62K
CBSH icon
60
Commerce Bancshares
CBSH
$8.5B
$640K 0.24%
24,729
-180
-0.7% -$4.45K
INBK icon
61
First Internet Bancorp
INBK
$255M
$602K 0.22%
29,200
-79,300
-73% -$1.7M
MSFG
62
DELISTED
MainSource Financial Group Inc
MSFG
$507K 0.19%
29,400
-2,000
-6% -$33.6K
SFNC icon
63
Simmons First National
SFNC
$3.39B
$390K 0.14%
19,800
-200
-1% -$3.89K
CNOB
64
DELISTED
CONNECTONE BANCORP INC
CNOB
$366K 0.14%
7,346
-100
-1% -$4.84K
CADE
65
DELISTED
Cadence Bank
CADE
$248K 0.09%
10,100
-100
-1% -$2.38K
CHMI
66
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-345,200
Closed -$6.47M
EFC
67
Ellington Financial
EFC
$1.71B
– –
-247,600
Closed -$5.9M
HOPE icon
68
Hope Bancorp
HOPE
$1.79B
– –
-165,204
Closed -$2.83M
TWO
69
Two Harbors Investment
TWO
$1.27B
– –
-66,669
Closed -$5.47M
AAIC
70
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-85,000
Closed -$2.25M
BNCL
71
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-353,068
Closed -$4.23M
TOFC
72
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-226,313
Closed -$5.63M
1 2
3

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Stieven Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stieven Capital Advisors held 72 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q2 2014 filing shows 8 new, 9 increased, 47 reduced and 7 closed positions. Its largest new stake was Signature Bank: 75,000 shares worth $9.46M. The largest sale was Cherry Hill Mortgage Investment Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 79% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q2 2014 buy was Signature Bank: 75,000 shares worth $9.46M.
  • Stieven Capital Advisors added most to OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, an estimated $1.77M increase.
  • Stieven Capital Advisors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $3.91M.
  • Stieven Capital Advisors fully exited Cherry Hill Mortgage Investment Corp in Q2 2014, selling an estimated $6.47M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $271M portfolio in Q2 2014.
  • Stieven Capital Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Stieven Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Stieven Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.