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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
+0.88%
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
$310M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.89%
Holding
67
New
7
Increased
8
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$9.69M
2
ZION icon
Zions Bancorporation
ZION
+$4.57M
3
CUNB
CU Bancorp
CUNB
+$4.44M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.28M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.77M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.83M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$4.05M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.93M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.04M
5
SIVB
SVB Financial Group
SIVB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$600M
$2.17M 0.7%
127,740
+51,240
+67% +$881K
NBHC icon
52
National Bank Holdings
NBHC
$1.9B
$1.88M 0.61%
+100,000
New +$1.86M
KINS icon
53
Kingstone Companies
KINS
$276M
$1.61M 0.52%
214,000
-400
-0.2% -$3.12K
CPF icon
54
Central Pacific Financial
CPF
$1B
$1.46M 0.47%
+63,630
New +$1.42M
EWBC icon
55
East-West Bancorp
EWBC
$18B
$1.27M 0.41%
31,509
+1,300
+4% +$50.9K
WTFC icon
56
Wintrust Financial
WTFC
$10.7B
$988K 0.32%
20,722
– –
RNST icon
57
Renasant Corp
RNST
$3.91B
$832K 0.27%
27,700
– –
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$625K 0.2%
25,239
– –
MSFG
59
DELISTED
MainSource Financial Group Inc
MSFG
$623K 0.2%
31,700
-500
-2% -$9.68K
FNBC
60
DELISTED
First NBC Bank Holding Company
FNBC
$547K 0.18%
16,600
-47,961
-74% -$1.58M
SFNC icon
61
Simmons First National
SFNC
$3.39B
$459K 0.15%
20,200
– –
CADE
62
DELISTED
Cadence Bank
CADE
$239K 0.08%
10,300
– –
COF icon
63
Capital One
COF
$134B
– –
-82,700
Closed -$6.83M
PEBO icon
64
Peoples Bancorp
PEBO
$1.47B
– –
-117,300
Closed -$3.04M
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-132,300
Closed -$4.05M
SIVB
66
DELISTED
SVB Financial Group
SIVB
– –
-22,400
Closed -$2.6M
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-226,152
Closed -$3.93M
1 2
3

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CWA
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Stieven Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stieven Capital Advisors held 67 positions worth $310M, up 5% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors deployed $12.1M of net new capital in Q1 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Zions Bancorporation: 174,600 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier.

On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $1.58M trimmed.

  • Stieven Capital Advisors's largest Q1 2015 buy was Zions Bancorporation: 174,600 shares worth $4.71M.
  • Stieven Capital Advisors added most to Ameris Bancorp in Q1 2015, an estimated $9.69M increase.
  • Stieven Capital Advisors's biggest Q1 2015 reduction was First NBC Bank Holding Company, cutting an estimated $1.58M.
  • Stieven Capital Advisors fully exited Capital One in Q1 2015, selling an estimated $6.83M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q1 2015.
  • Stieven Capital Advisors opened 7 new positions and closed 5 in Q1 2015.
  • Stieven Capital Advisors's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Stieven Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.