We are live on ! Find out more
SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$369M
AUM Growth
+$22.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
6
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.1M
2
AX icon
Axos Financial
AX
+$9.39M
3
CFG icon
Citizens Financial Group
CFG
+$4.94M
4
OPB
Opus Bank Common Stock
OPB
+$3.75M
5
CARO
Carolina Financial Corp.
CARO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$6.44M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.48M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.98M
4
UCB
United Community Banks
UCB
+$2.9M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
51
Southern First Bancshares
SFST
$600M
$2.87M 0.78%
126,340
-2,000
-2% -$43.1K
YCB
52
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$2.84M 0.77%
90,100
-1,200
-1% -$36.2K
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.84M 0.77%
161,490
-2,600
-2% -$45.7K
BMRC icon
54
Bank of Marin Bancorp
BMRC
$459M
$2.64M 0.71%
98,836
-37,200
-27% -$989K
EGBN icon
55
Eagle Bancorp
EGBN
$845M
$2.52M 0.68%
49,900
-35,500
-42% -$1.78M
OPOF
56
DELISTED
Old Point Financial
OPOF
$2.5M 0.68%
145,757
-2,300
-2% -$39.3K
GFED
57
DELISTED
Guaranty Federal Bancshares In
GFED
$2.44M 0.66%
160,200
-2,400
-1% -$35.4K
FFBC icon
58
First Financial Bancorp
FFBC
$3.53B
$2.19M 0.59%
120,986
-1,800
-1% -$34.6K
AVNU
59
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.13M 0.58%
148,000
-1,800
-1% -$24.5K
BOTJ icon
60
Bank Of The James
BOTJ
$124M
$1.94M 0.53%
+165,000
New +$1.81M
KINS icon
61
Kingstone Companies
KINS
$276M
$1.91M 0.52%
211,800
-3,200
-1% -$29.6K
SRCE icon
62
1st Source
SRCE
$2.12B
$1.54M 0.42%
+50,000
New +$1.6M
PMBC
63
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.43M 0.39%
200,908
+33,056
+20% +$226K
EWBC icon
64
East-West Bancorp
EWBC
$18B
$1.33M 0.36%
32,109
-1,200
-4% -$49.3K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$996K 0.27%
20,522
-300
-1% -$15.3K
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
$945K 0.26%
41,300
+5,500
+15% +$124K
RNST icon
67
Renasant Corp
RNST
$3.91B
$943K 0.26%
27,400
-400
-1% -$14.1K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$650K 0.18%
24,896
-343
-1% -$9.24K
SFNC icon
69
Simmons First National
SFNC
$3.39B
$514K 0.14%
20,000
-400
-2% -$10.5K
CADE
70
DELISTED
Cadence Bank
CADE
$245K 0.07%
10,200
-200
-2% -$5.01K
DCOM icon
71
Dime Commercial Bancshares
DCOM
$1.78B
– –
-103,327
Closed -$2.76M
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-75,300
Closed -$1.9M
1 2
3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stieven Capital Advisors held 72 positions worth $369M, up 6.6% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stieven Capital Advisors's Q4 2015 filing shows 6 new, 6 increased, 58 reduced and 2 closed positions. Its largest new stake was Centrue Financial Corporation: 630,310 shares worth $10.5M. The largest sale was TFS Financial, an estimated $6.44M.

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

  • Stieven Capital Advisors's largest Q4 2015 buy was Centrue Financial Corporation: 630,310 shares worth $10.5M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q4 2015, an estimated $4.94M increase.
  • Stieven Capital Advisors's biggest Q4 2015 reduction was TFS Financial, cutting an estimated $6.44M.
  • Stieven Capital Advisors fully exited Dime Commercial Bancshares in Q4 2015, selling an estimated $2.76M.
  • Stieven Capital Advisors's ten largest holdings make up 34% of its $369M portfolio in Q4 2015.
  • Stieven Capital Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Stieven Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $369M.

Based on Stieven Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.