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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
+33.35%
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
$508M
AUM Growth
+$96.7M
(+24%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
9
Increased
7
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$5.24M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$4.98M |
| 3 |
Bank OZK
OZK
|
+$4.44M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$4.32M |
| 5 |
First Bancorp
FBP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$7.02M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.6M |
| 3 |
Hope Bancorp
HOPE
|
+$5.38M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$4.09M |
| 5 |
TFS Financial
TFSL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.03% |
| 2 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.38M | 0.67% |
159,600
| – | – |
|
52
Ameris Bancorp
ABCB
$5.89B
| $3.37M | 0.66% |
77,170
-80,930
| -51% | -$3.29M |
|
53
Southside Bancshares
SBSI
$967M
| $3.26M | 0.64% |
+88,677
| New | +$3.06M |
|
54
The Bancorp
TBBK
$2.9B
| $3.15M | 0.62% |
400,261
-151,430
| -27% | -$1.08M |
|
|
BNCN
55
DELISTED
BNC Bancorp
BNCN
| $2.94M | 0.58% |
92,058
-65,200
| -41% | -$1.83M |
|
56
Kingstone Companies
KINS
$276M
| $2.93M | 0.58% |
213,000
-400
| -0.2% | -$4.63K |
|
57
Independent Bank Corp
IBCP
$844M
| $2.81M | 0.55% |
129,600
-200
| -0.2% | -$3.69K |
|
58
Bank Of The James
BOTJ
$124M
| $2.29M | 0.45% |
165,660
-330
| -0.2% | -$4.1K |
|
59
1st Source
SRCE
$2.12B
| $2.25M | 0.44% |
50,300
-100
| -0.2% | -$3.86K |
|
60
Renasant Corp
RNST
$3.91B
| $2.11M | 0.42% |
+50,000
| New | +$1.9M |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| $2.04M | 0.4% |
59,300
+13,900
| +31% | +$400K |
|
|
RC
62
Ready Capital
RC
$308M
| $1.9M | 0.37% |
+141,083
| New | +$1.9M |
|
63
Dime Commercial Bancshares
DCOM
$1.78B
| $1.89M | 0.37% |
+49,900
| New | +$1.59M |
|
64
East-West Bancorp
EWBC
$18B
| $1.79M | 0.35% |
35,309
+4,200
| +14% | +$187K |
|
|
PVBC
65
DELISTED
Provident Bancorp
PVBC
| $1.33M | 0.26% |
150,423
-202
| -0.1% | -$1.72K |
|
|
WHLRD
66
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.29M | 0.25% |
55,000
-5,000
| -8% | -$122K |
|
67
Lakeland Financial Corp
LKFN
$1.53B
| $275K | 0.05% |
+5,800
| New | +$237K |
|
68
First Financial Bancorp
FFBC
$3.53B
| – | – |
-96,986
| Closed | -$2.12M |
|
|
69
Huntington Bancshares
HBAN
$35.5B
| – | – |
-711,890
| Closed | -$7.02M |
|
|
70
Hope Bancorp
HOPE
$1.79B
| – | – |
-309,706
| Closed | -$5.38M |
|
|
SFBS
71
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-215,888
| Closed | -$5.6M |
|
72
WesBanco
WSBC
$4B
| – | – |
-104,362
| Closed | -$3.43M |
|
|
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
| – | – |
-555,678
| Closed | -$4.09M |
|
|
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-63,466
| Closed | -$574K |
|
|
FNBC
75
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-370,726
| Closed | -$3.5M |
|
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Stieven Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stieven Capital Advisors held 75 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stieven Capital Advisors withdrew a net $23.8M in Q4 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Huntington Bancshares, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in IBERIABANK Corp worth $5.44M.
- Stieven Capital Advisors's largest Q4 2016 buy was IBERIABANK Corp: 65,000 shares worth $5.44M.
- Stieven Capital Advisors added most to The First Bancshares, Inc. in Q4 2016, an estimated $5.24M increase.
- Stieven Capital Advisors's biggest Q4 2016 reduction was TFS Financial, cutting an estimated $3.69M.
- Stieven Capital Advisors fully exited Huntington Bancshares in Q4 2016, selling an estimated $7.02M.
- Stieven Capital Advisors's ten largest holdings make up 36% of its $508M portfolio in Q4 2016.
- Stieven Capital Advisors opened 9 new positions and closed 8 in Q4 2016.
- Stieven Capital Advisors's portfolio value rose 24% quarter-over-quarter to $508M.
Based on Stieven Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.