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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
+8.79%
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
$295M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
65
New
4
Increased
51
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.21M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$3.78M |
| 4 |
MBTF
MBT Financial Corporation
MBTF
|
+$3.15M |
| 5 |
First Bancorp
FBP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.26M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$3.3M |
| 3 |
TFS Financial
TFSL
|
+$2.84M |
| 4 |
Banner Corp
BANR
|
+$2.62M |
| 5 |
Ameris Bancorp
ABCB
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
51
DELISTED
CU Bancorp
CUNB
| $2.08M | 0.71% |
96,039
+6,000
| +7% | +$118K |
|
52
Kingstone Companies
KINS
$276M
| $1.75M | 0.59% |
214,400
-96,600
| -31% | -$788K |
|
53
Southern First Bancshares
SFST
$600M
| $1.3M | 0.44% |
+76,500
| New | +$1.18M |
|
54
East-West Bancorp
EWBC
$18B
| $1.17M | 0.4% |
30,209
+4,400
| +17% | +$159K |
|
55
Wintrust Financial
WTFC
$10.7B
| $969K | 0.33% |
20,722
+400
| +2% | +$18.1K |
|
56
Renasant Corp
RNST
$3.91B
| $801K | 0.27% |
27,700
+500
| +2% | +$14.3K |
|
|
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
| $674K | 0.23% |
32,200
+2,400
| +8% | +$43.7K |
|
58
Commerce Bancshares
CBSH
$8.5B
| $642K | 0.22% |
25,239
+510
| +2% | +$12.7K |
|
59
Simmons First National
SFNC
$3.39B
| $411K | 0.14% |
20,200
+400
| +2% | +$8.05K |
|
|
CADE
60
DELISTED
Cadence Bank
CADE
| $232K | 0.08% |
10,300
+200
| +2% | +$4.34K |
|
|
61
Banner Corp
BANR
$2.4B
| – | – |
-68,177
| Closed | -$2.62M |
|
62
First Internet Bancorp
INBK
$255M
| – | – |
-27,200
| Closed | -$438K |
|
|
PCBK
63
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-121,900
| Closed | -$1.57M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| – | – |
-64,800
| Closed | -$7.26M |
|
|
FSGI
65
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-947,200
| Closed | -$1.88M |
|
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Stieven Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Stieven Capital Advisors held 65 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stieven Capital Advisors's Q4 2014 filing shows 4 new, 51 increased, 5 reduced and 5 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 350,875 shares worth $12.1M. The largest sale was Signature Bank, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 88% a quarter earlier.
- Stieven Capital Advisors's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 350,875 shares worth $12.1M.
- Stieven Capital Advisors added most to Peapack-Gladstone Financial in Q4 2014, an estimated $3.78M increase.
- Stieven Capital Advisors's biggest Q4 2014 reduction was First NBC Bank Holding Company, cutting an estimated $3.3M.
- Stieven Capital Advisors fully exited Signature Bank in Q4 2014, selling an estimated $7.26M.
- Stieven Capital Advisors's ten largest holdings make up 41% of its $295M portfolio in Q4 2014.
- Stieven Capital Advisors opened 4 new positions and closed 5 in Q4 2014.
- Stieven Capital Advisors's portfolio value rose 10% quarter-over-quarter to $295M.
Based on Stieven Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.