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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
+0.3%
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
$498M
AUM Growth
-$9.9M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.31%
Holding
74
New
7
Increased
9
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$15.9M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.71M
3
MOFG
MidWestOne Financial Group
MOFG
+$5.4M
4
OPB
Opus Bank Common Stock
OPB
+$5.02M
5
IBKC
IBERIABANK Corp
IBKC
+$4.92M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$16.6M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$6.78M
3
ONB icon
Old National Bancorp
ONB
+$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$3.91M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
$3.05M 0.61%
159,800
+200
+0.1% +$4.04K
HOMB icon
52
Home BancShares
HOMB
$6.18B
$2.71M 0.54%
+100,000
New +$2.75M
IBCP icon
53
Independent Bank Corp
IBCP
$844M
$2.66M 0.53%
128,500
-1,100
-0.8% -$23.2K
ANCB
54
DELISTED
Anchor Bancorp
ANCB
$2.62M 0.53%
100,757
-103,343
-51% -$2.73M
ISTR icon
55
Investar Holding Corp
ISTR
$414M
$2.19M 0.44%
+100,000
New +$2.03M
BOTJ icon
56
Bank Of The James
BOTJ
$124M
$2.19M 0.44%
164,340
-1,320
-0.8% -$18.5K
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
$2.08M 0.42%
63,300
+4,000
+7% +$133K
RC
58
Ready Capital
RC
$308M
$2.02M 0.41%
139,983
-1,100
-0.8% -$15K
EWBC icon
59
East-West Bancorp
EWBC
$18B
$1.8M 0.36%
34,909
-400
-1% -$21K
PVBC
60
DELISTED
Provident Bancorp
PVBC
$1.55M 0.31%
149,210
-1,213
-0.8% -$11.6K
TBBK icon
61
The Bancorp
TBBK
$2.9B
$1.28M 0.26%
250,261
-150,000
-37% -$859K
CDOR
62
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$541K 0.11%
+51,000
New +$661K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.53B
$207K 0.04%
4,800
-1,000
-17% -$44.7K
DCOM icon
64
Dime Commercial Bancshares
DCOM
$1.78B
– –
-49,900
Closed -$1.89M
KINS icon
65
Kingstone Companies
KINS
$276M
– –
-213,000
Closed -$2.93M
ONB icon
66
Old National Bancorp
ONB
$10.2B
– –
-369,068
Closed -$6.7M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-55,395
Closed -$3.84M
RNST icon
68
Renasant Corp
RNST
$3.91B
– –
-50,000
Closed -$2.11M
SBSI icon
69
Southside Bancshares
SBSI
$967M
– –
-88,677
Closed -$3.26M
SRCE icon
70
1st Source
SRCE
$2.12B
– –
-50,300
Closed -$2.25M
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.32B
– –
-49,900
Closed -$3.91M
WHLRD
72
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-55,000
Closed -$1.29M
BLMT
73
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-234,206
Closed -$6.78M
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
– –
-483,262
Closed -$16.6M
1 2
3

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Stieven Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stieven Capital Advisors held 74 positions worth $498M, down 1.9% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stieven Capital Advisors's Q1 2017 filing shows 7 new, 9 increased, 47 reduced and 11 closed positions. Its largest new stake was FNB Corp: 1,035,419 shares worth $15.4M. The largest sale was Yadkin Financial Corporation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q1 2017 buy was FNB Corp: 1,035,419 shares worth $15.4M.
  • Stieven Capital Advisors added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $5.71M increase.
  • Stieven Capital Advisors's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $3.78M.
  • Stieven Capital Advisors fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $16.6M.
  • Stieven Capital Advisors's ten largest holdings make up 35% of its $498M portfolio in Q1 2017.
  • Stieven Capital Advisors opened 7 new positions and closed 11 in Q1 2017.
  • Stieven Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $498M.

Based on Stieven Capital Advisors's 13F filing for Q1 2017, filed 10 May 2017.