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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
-2.38%
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
$267M
AUM Growth
-$3.77M
Cap. Flow
+$3.42M
Cap. Flow %
1.28%
Top 10 Hldgs %
40.53%
Holding
66
New
1
Increased
12
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$4.22M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.8M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$2.36M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$1.58M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.15M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.95M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.56M
3
WSBF icon
Waterstone Financial
WSBF
+$1.32M
4
SBNY
Signature Bank
SBNY
+$1.2M
5
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.39B
$1.75M 0.66%
104,900
-200
-0.2% -$3.51K
CUNB
52
DELISTED
CU Bancorp
CUNB
$1.69M 0.63%
90,039
-200
-0.2% -$3.73K
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$1.57M 0.59%
121,900
-300
-0.2% -$4.04K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$908K 0.34%
20,322
-100
-0.5% -$4.63K
EWBC icon
55
East-West Bancorp
EWBC
$18B
$878K 0.33%
25,809
+700
+3% +$24.3K
RNST icon
56
Renasant Corp
RNST
$3.91B
$736K 0.28%
27,200
– –
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$615K 0.23%
24,729
– –
MSFG
58
DELISTED
MainSource Financial Group Inc
MSFG
$514K 0.19%
29,800
+400
+1% +$6.85K
INBK icon
59
First Internet Bancorp
INBK
$255M
$438K 0.16%
27,200
-2,000
-7% -$35.5K
SFNC icon
60
Simmons First National
SFNC
$3.39B
$381K 0.14%
19,800
– –
CADE
61
DELISTED
Cadence Bank
CADE
$203K 0.08%
10,100
– –
WSBF icon
62
Waterstone Financial
WSBF
$375M
– –
-115,939
Closed -$1.32M
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-232,200
Closed -$3.95M
OABC
64
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-102,503
Closed -$2.56M
VSB
65
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-200,000
Closed -$1.19M
CNOB
66
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-7,346
Closed -$366K
1 2
3

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VCM
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CWA
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Stieven Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stieven Capital Advisors held 66 positions worth $267M, down 1.4% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q3 2014 filing shows 1 new, 12 increased, 44 reduced and 5 closed positions. Its largest new stake was Peoples Bancorp: 115,000 shares worth $2.73M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier.

  • Stieven Capital Advisors's largest Q3 2014 buy was Peoples Bancorp: 115,000 shares worth $2.73M.
  • Stieven Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $4.22M increase.
  • Stieven Capital Advisors's biggest Q3 2014 reduction was Signature Bank, cutting an estimated $1.2M.
  • Stieven Capital Advisors fully exited First Midwest Bancorp Inc/IL in Q3 2014, selling an estimated $3.95M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $267M portfolio in Q3 2014.
  • Stieven Capital Advisors opened 1 new position and closed 5 in Q3 2014.
  • Stieven Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $267M.

Based on Stieven Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.