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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
+7.18%
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
$349M
AUM Growth
+$38.9M
Cap. Flow
+$18.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.27%
Holding
69
New
7
Increased
6
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$9.37M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$5.39M
3
GBNK
Guaranty Bancorp
GBNK
+$5.01M
4
QCRH icon
QCR Holdings
QCRH
+$4.75M
5
GWB
Great Western Bancorp, Inc.
GWB
+$3.53M

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.82M
2
LION
Fidelity Southern Corporation
LION
+$2.7M
3
CFG icon
Citizens Financial Group
CFG
+$2.41M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.31M
5
NBHC icon
National Bank Holdings
NBHC
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 84.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
$2.38M 0.68%
161,400
-500
-0.3% -$7.33K
OPOF
52
DELISTED
Old Point Financial
OPOF
$2.3M 0.66%
146,957
-400
-0.3% -$6.06K
SFST icon
53
Southern First Bancshares
SFST
$600M
$2.28M 0.65%
127,340
-400
-0.3% -$7.06K
FFBC icon
54
First Financial Bancorp
FFBC
$3.53B
$2.19M 0.63%
121,886
-400
-0.3% -$7.04K
KINS icon
55
Kingstone Companies
KINS
$276M
$1.62M 0.47%
213,400
-600
-0.3% -$4.5K
OLBK
56
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.6M 0.46%
+100,490
New +$1.6M
EWBC icon
57
East-West Bancorp
EWBC
$18B
$1.47M 0.42%
32,709
+1,200
+4% +$51.4K
WTFC icon
58
Wintrust Financial
WTFC
$10.7B
$1.11M 0.32%
20,722
– –
RNST icon
59
Renasant Corp
RNST
$3.91B
$900K 0.26%
27,600
-100
-0.4% -$3.05K
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
$727K 0.21%
33,100
+1,400
+4% +$28.5K
CBSH icon
61
Commerce Bancshares
CBSH
$8.5B
$686K 0.2%
25,068
-171
-0.7% -$4.44K
SFNC icon
62
Simmons First National
SFNC
$3.39B
$471K 0.14%
20,200
– –
CADE
63
DELISTED
Cadence Bank
CADE
$265K 0.08%
10,300
– –
CFG icon
64
Citizens Financial Group
CFG
$30.6B
– –
-100,000
Closed -$2.41M
CPF icon
65
Central Pacific Financial
CPF
$1B
– –
-63,630
Closed -$1.46M
NBHC icon
66
National Bank Holdings
NBHC
$1.9B
– –
-100,000
Closed -$1.88M
LION
67
DELISTED
Fidelity Southern Corporation
LION
– –
-159,782
Closed -$2.7M
BNCL
68
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-249,400
Closed -$2.82M
FNBC
69
DELISTED
First NBC Bank Holding Company
FNBC
– –
-16,600
Closed -$547K
1 2
3

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Stieven Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stieven Capital Advisors held 69 positions worth $349M, up 13% from $310M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stieven Capital Advisors deployed $18.7M of net new capital in Q2 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was United Community Banks: 487,550 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $2.31M trimmed.

  • Stieven Capital Advisors's largest Q2 2015 buy was United Community Banks: 487,550 shares worth $10.2M.
  • Stieven Capital Advisors added most to First Bancorp in Q2 2015, an estimated $1.75M increase.
  • Stieven Capital Advisors's biggest Q2 2015 reduction was Ameris Bancorp, cutting an estimated $2.31M.
  • Stieven Capital Advisors fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $2.82M.
  • Stieven Capital Advisors's ten largest holdings make up 37% of its $349M portfolio in Q2 2015.
  • Stieven Capital Advisors opened 7 new positions and closed 6 in Q2 2015.
  • Stieven Capital Advisors's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.