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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
+10.74%
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
$411M
AUM Growth
+$52.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.41%
Holding
75
New
7
Increased
53
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.78M
2
FNBC
First NBC Bank Holding Company
FNBC
+$5.38M
3
HOPE icon
Hope Bancorp
HOPE
+$5.02M
4
WSBC icon
WesBanco
WSBC
+$3.32M
5
HFWA icon
Heritage Financial
HFWA
+$3.2M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$8.22M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$4.93M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
51
WesBanco
WSBC
$4B
$3.43M 0.83%
+104,362
New +$3.32M
SGBK
52
DELISTED
Stonegate Bank
SGBK
$3.04M 0.74%
90,116
+1,700
+2% +$55K
OPOF
53
DELISTED
Old Point Financial
OPOF
$3.04M 0.74%
146,957
+2,800
+2% +$55.4K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3M 0.73%
+55,495
New +$2.99M
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.66M 0.65%
165,300
+3,100
+2% +$50.9K
GFED
56
DELISTED
Guaranty Federal Bancshares In
GFED
$2.58M 0.63%
159,600
– –
IBCP icon
57
Independent Bank Corp
IBCP
$844M
$2.19M 0.53%
129,800
+75,772
+140% +$1.2M
FFBC icon
58
First Financial Bancorp
FFBC
$3.53B
$2.12M 0.52%
96,986
-22,700
-19% -$482K
KINS icon
59
Kingstone Companies
KINS
$276M
$1.97M 0.48%
213,400
+4,000
+2% +$35.9K
BOTJ icon
60
Bank Of The James
BOTJ
$124M
$1.83M 0.45%
165,990
+990
+0.6% +$11.4K
SRCE icon
61
1st Source
SRCE
$2.12B
$1.8M 0.44%
50,400
+1,000
+2% +$34.3K
WHLRD
62
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.53M 0.37%
+60,000
New +$1.51M
PVBC
63
DELISTED
Provident Bancorp
PVBC
$1.16M 0.28%
150,625
+2,829
+2% +$22.2K
EWBC icon
64
East-West Bancorp
EWBC
$18B
$1.14M 0.28%
31,109
+2,200
+8% +$77.4K
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$1.13M 0.28%
45,400
+8,600
+23% +$199K
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
$574K 0.14%
63,466
-42,000
-40% -$366K
FLIC
67
DELISTED
First of Long Island Corp
FLIC
– –
-99,320
Closed -$1.9M
RNST icon
68
Renasant Corp
RNST
$3.91B
– –
-27,100
Closed -$876K
SFNC icon
69
Simmons First National
SFNC
$3.39B
– –
-20,000
Closed -$462K
WFC icon
70
Wells Fargo
WFC
$264B
– –
-79,000
Closed -$3.74M
YCB
71
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-106,261
Closed -$3.95M
FMER
72
DELISTED
FIRSTMERIT CORP
FMER
– –
-405,690
Closed -$8.22M
AVNU
73
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-151,100
Closed -$2.97M
WIBC
74
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-431,400
Closed -$4.5M
FXCB
75
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-242,468
Closed -$4.93M
1 2
3

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Stieven Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stieven Capital Advisors held 75 positions worth $411M, up 15% from $359M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stieven Capital Advisors deployed $17.2M of net new capital in Q3 2016, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Huntington Bancshares: 711,890 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Old National Bancorp, an estimated $1.18M trimmed.

  • Stieven Capital Advisors's largest Q3 2016 buy was Huntington Bancshares: 711,890 shares worth $7.02M.
  • Stieven Capital Advisors added most to Heritage Financial in Q3 2016, an estimated $3.2M increase.
  • Stieven Capital Advisors's biggest Q3 2016 reduction was Old National Bancorp, cutting an estimated $1.18M.
  • Stieven Capital Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $8.22M.
  • Stieven Capital Advisors's ten largest holdings make up 36% of its $411M portfolio in Q3 2016.
  • Stieven Capital Advisors opened 7 new positions and closed 9 in Q3 2016.
  • Stieven Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Stieven Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.