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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
+3.11%
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
$359M
AUM Growth
+$7.14M
Cap. Flow
-$86.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$10.2M
2
WTFC icon
Wintrust Financial
WTFC
+$8.79M
3
ONB icon
Old National Bancorp
ONB
+$8.31M
4
FBNC icon
First Bancorp
FBNC
+$7.28M
5
QCRH icon
QCR Holdings
QCRH
+$5.12M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$15.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.22M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.87M
5
SNV
Synovus
SNV
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNU
51
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.97M 0.83%
151,100
-1,200
-0.8% -$23.4K
SGBK
52
DELISTED
Stonegate Bank
SGBK
$2.85M 0.79%
88,416
-700
-0.8% -$21.8K
OPOF
53
DELISTED
Old Point Financial
OPOF
$2.77M 0.77%
144,157
-1,200
-0.8% -$22.9K
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.63M 0.73%
162,200
-1,300
-0.8% -$21.1K
BNCN
55
DELISTED
BNC Bancorp
BNCN
$2.6M 0.72%
114,258
-61,314
-35% -$1.38M
GFED
56
DELISTED
Guaranty Federal Bancshares In
GFED
$2.55M 0.71%
159,600
– –
FFBC icon
57
First Financial Bancorp
FFBC
$3.53B
$2.33M 0.65%
119,686
-900
-0.7% -$17.3K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$1.9M 0.53%
+99,320
New +$1.97M
KINS icon
59
Kingstone Companies
KINS
$276M
$1.85M 0.52%
209,400
-1,700
-0.8% -$15.1K
BOTJ icon
60
Bank Of The James
BOTJ
$124M
$1.84M 0.51%
165,000
– –
SRCE icon
61
1st Source
SRCE
$2.12B
$1.6M 0.45%
49,400
-400
-0.8% -$13.2K
PVBC
62
DELISTED
Provident Bancorp
PVBC
$1.13M 0.31%
147,796
+58,981
+66% +$412K
EWBC icon
63
East-West Bancorp
EWBC
$18B
$988K 0.28%
28,909
+3,700
+15% +$133K
RNST icon
64
Renasant Corp
RNST
$3.91B
$876K 0.24%
27,100
-200
-0.7% -$6.66K
MBTF
65
DELISTED
MBT Financial Corporation
MBTF
$844K 0.24%
105,466
-266,533
-72% -$2.14M
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
$811K 0.23%
36,800
+3,500
+11% +$76.2K
IBCP icon
67
Independent Bank Corp
IBCP
$844M
$784K 0.22%
54,028
-85,839
-61% -$1.27M
SFNC icon
68
Simmons First National
SFNC
$3.39B
$462K 0.13%
20,000
– –
BMRC icon
69
Bank of Marin Bancorp
BMRC
$459M
– –
-52,994
Closed -$1.3M
CADE
70
DELISTED
Cadence Bank
CADE
– –
-10,200
Closed -$217K
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
– –
-24,896
Closed -$687K
PGC icon
72
Peapack-Gladstone Financial
PGC
$812M
– –
-368,348
Closed -$6.22M
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-108,300
Closed -$1.24M
UCFC
74
DELISTED
United Community Financial Corp
UCFC
– –
-257,500
Closed -$1.51M
OLBK
75
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-160,990
Closed -$2.9M
1 2
3
4

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Stieven Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stieven Capital Advisors held 76 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stieven Capital Advisors's Q2 2016 filing shows 3 new, 13 increased, 48 reduced and 8 closed positions. Its largest new stake was First Internet Bancorp: 423,300 shares worth $10.1M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier.

  • Stieven Capital Advisors's largest Q2 2016 buy was First Internet Bancorp: 423,300 shares worth $10.1M.
  • Stieven Capital Advisors added most to Wintrust Financial in Q2 2016, an estimated $8.79M increase.
  • Stieven Capital Advisors's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $2.87M.
  • Stieven Capital Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $15.6M.
  • Stieven Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q2 2016.
  • Stieven Capital Advisors opened 3 new positions and closed 8 in Q2 2016.
  • Stieven Capital Advisors's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.