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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
-6.2%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.4M
2
AX icon
Axos Financial
AX
+$5.11M
3
PACW
PacWest Bancorp
PACW
+$4.6M
4
CFG icon
Citizens Financial Group
CFG
+$2.61M
5
ZION icon
Zions Bancorporation
ZION
+$2.53M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.99M
2
UCB
United Community Banks
UCB
+$4.84M
3
CNOB icon
Center Bancorp
CNOB
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.9M 0.82%
160,990
-500
-0.3% -$8.9K
OPOF
52
DELISTED
Old Point Financial
OPOF
$2.7M 0.77%
145,357
-400
-0.3% -$7.46K
SGBK
53
DELISTED
Stonegate Bank
SGBK
$2.67M 0.76%
89,116
-300
-0.3% -$8.97K
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.58M 0.73%
+163,500
New +$2.42M
GFED
55
DELISTED
Guaranty Federal Bancshares In
GFED
$2.39M 0.68%
159,600
-600
-0.4% -$9.09K
FBNC icon
56
First Bancorp
FBNC
$2.68B
$2.33M 0.66%
+123,600
New +$2.3M
FFBC icon
57
First Financial Bancorp
FFBC
$3.53B
$2.19M 0.62%
120,586
-400
-0.3% -$6.78K
IBCP icon
58
Independent Bank Corp
IBCP
$844M
$2.04M 0.58%
139,867
-341,970
-71% -$4.99M
BOTJ icon
59
Bank Of The James
BOTJ
$124M
$1.76M 0.5%
165,000
– –
KINS icon
60
Kingstone Companies
KINS
$276M
$1.74M 0.5%
211,100
-700
-0.3% -$5.6K
HTBK
61
DELISTED
Heritage Commerce
HTBK
$1.64M 0.47%
+164,239
New +$1.61M
SRCE icon
62
1st Source
SRCE
$2.12B
$1.59M 0.45%
49,800
-200
-0.4% -$6.08K
UCFC
63
DELISTED
United Community Financial Corp
UCFC
$1.51M 0.43%
+257,500
New +$1.49M
BMRC icon
64
Bank of Marin Bancorp
BMRC
$459M
$1.3M 0.37%
52,994
-45,842
-46% -$1.15M
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.24M 0.35%
+108,300
New +$1.14M
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$906K 0.26%
20,422
-100
-0.5% -$4.28K
RNST icon
67
Renasant Corp
RNST
$3.91B
$898K 0.26%
27,300
-100
-0.4% -$3.18K
EWBC icon
68
East-West Bancorp
EWBC
$18B
$819K 0.23%
25,209
-6,900
-21% -$225K
MSFG
69
DELISTED
MainSource Financial Group Inc
MSFG
$702K 0.2%
33,300
-8,000
-19% -$167K
CBSH icon
70
Commerce Bancshares
CBSH
$8.5B
$687K 0.2%
24,896
– –
PVBC
71
DELISTED
Provident Bancorp
PVBC
$581K 0.17%
+88,815
New +$577K
SFNC icon
72
Simmons First National
SFNC
$3.39B
$451K 0.13%
20,000
– –
CADE
73
DELISTED
Cadence Bank
CADE
$217K 0.06%
10,200
– –
CNOB icon
74
Center Bancorp
CNOB
$1.78B
– –
-229,899
Closed -$4.3M
EGBN icon
75
Eagle Bancorp
EGBN
$845M
– –
-49,900
Closed -$2.52M
1 2
3
4

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Stieven Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stieven Capital Advisors held 78 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stieven Capital Advisors's Q1 2016 filing shows 8 new, 12 increased, 49 reduced and 5 closed positions. Its largest new stake was SVB Financial Group: 108,000 shares worth $11M. The largest sale was Independent Bank Corp, an estimated $4.99M.

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

  • Stieven Capital Advisors's largest Q1 2016 buy was SVB Financial Group: 108,000 shares worth $11M.
  • Stieven Capital Advisors added most to Axos Financial in Q1 2016, an estimated $5.11M increase.
  • Stieven Capital Advisors's biggest Q1 2016 reduction was Independent Bank Corp, cutting an estimated $4.99M.
  • Stieven Capital Advisors fully exited United Community Banks in Q1 2016, selling an estimated $4.84M.
  • Stieven Capital Advisors's ten largest holdings make up 37% of its $352M portfolio in Q1 2016.
  • Stieven Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stieven Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Stieven Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.