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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
+0.05%
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
$347M
AUM Growth
-$2.13M
(-0.61%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.16M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$4.8M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$4.33M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$1.93M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercantile Bank Corp
MBWM
|
+$5.37M |
| 2 |
Bank of America
BAC
|
+$2.47M |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$2.41M |
| 4 |
UCB
United Community Banks
UCB
|
+$1.97M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YCB
51
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.65M | 0.77% |
91,300
+700
| +0.8% | +$20.2K |
|
52
Southern First Bancshares
SFST
$600M
| $2.63M | 0.76% |
128,340
+1,000
| +0.8% | +$19.9K |
|
|
GFED
53
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.38M | 0.69% |
162,600
+1,200
| +0.7% | +$17.6K |
|
54
First Financial Bancorp
FFBC
$3.53B
| $2.34M | 0.68% |
122,786
+900
| +0.7% | +$16.7K |
|
|
OPOF
55
DELISTED
Old Point Financial
OPOF
| $2.33M | 0.67% |
148,057
+1,100
| +0.7% | +$17K |
|
|
AVNU
56
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.98M | 0.57% |
+149,800
| New | +$1.93M |
|
57
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.9M | 0.55% |
75,300
-31,200
| -29% | -$747K |
|
58
Kingstone Companies
KINS
$276M
| $1.86M | 0.54% |
215,000
+1,600
| +0.7% | +$13.1K |
|
59
East-West Bancorp
EWBC
$18B
| $1.28M | 0.37% |
33,309
+600
| +2% | +$25.4K |
|
|
PMBC
60
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.13M | 0.33% |
+167,852
| New | +$1.2M |
|
61
Wintrust Financial
WTFC
$10.7B
| $1.11M | 0.32% |
20,822
+100
| +0.5% | +$5.29K |
|
62
Renasant Corp
RNST
$3.91B
| $913K | 0.26% |
27,800
+200
| +0.7% | +$6.42K |
|
|
MSFG
63
DELISTED
MainSource Financial Group Inc
MSFG
| $729K | 0.21% |
35,800
+2,700
| +8% | +$57.6K |
|
64
Commerce Bancshares
CBSH
$8.5B
| $672K | 0.19% |
25,239
+171
| +0.7% | +$4.59K |
|
65
Simmons First National
SFNC
$3.39B
| $489K | 0.14% |
20,400
+200
| +1% | +$4.58K |
|
|
CADE
66
DELISTED
Cadence Bank
CADE
| $247K | 0.07% |
10,400
+100
| +1% | +$2.46K |
|
|
HTBK
67
DELISTED
Heritage Commerce
HTBK
| – | – |
-251,100
| Closed | -$2.41M |
|
|
68
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-250,774
| Closed | -$5.37M |
|
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Stieven Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Stieven Capital Advisors held 68 positions worth $347M, down 0.61% from $349M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stieven Capital Advisors's Q3 2015 filing shows 5 new, 48 increased, 13 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 241,200 shares worth $5.75M. The largest sale was Mercantile Bank Corp, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 85% a quarter earlier.
- Stieven Capital Advisors's largest Q3 2015 buy was Citizens Financial Group: 241,200 shares worth $5.75M.
- Stieven Capital Advisors added most to Great Western Bancorp, Inc. in Q3 2015, an estimated $1.37M increase.
- Stieven Capital Advisors's biggest Q3 2015 reduction was Bank of America, cutting an estimated $2.47M.
- Stieven Capital Advisors fully exited Mercantile Bank Corp in Q3 2015, selling an estimated $5.37M.
- Stieven Capital Advisors's ten largest holdings make up 37% of its $347M portfolio in Q3 2015.
- Stieven Capital Advisors opened 5 new positions and closed 2 in Q3 2015.
- Stieven Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $347M.
Based on Stieven Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.