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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
+1.28%
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
$533M
AUM Growth
+$34.5M
Cap. Flow
+$28.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$10.6M
2
PPBI
Pacific Premier Bancorp
PPBI
+$10.1M
3
OZK icon
Bank OZK
OZK
+$7.95M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.05M
5
FBK icon
FB Financial Corp
FBK
+$6.29M

Top Sells

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$16.4M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$10.5M
3
BNCN
BNC Bancorp
BNCN
+$3.2M
4
GFED
Guaranty Federal Bancshares In
GFED
+$3.05M
5
HOMB icon
Home BancShares
HOMB
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 93.19%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
51
DELISTED
Heritage Commerce
HTBK
$4.46M 0.84%
323,809
-600
-0.2% -$8.31K
SGBK
52
DELISTED
Stonegate Bank
SGBK
$4.11M 0.77%
89,016
-200
-0.2% -$9.18K
SBB
53
DELISTED
SUSSEX BANCORP
SBB
$3.75M 0.7%
+154,048
New +$3.75M
MBCN
54
DELISTED
Middlefield Banc Corp
MBCN
$3.58M 0.67%
+142,250
New +$3.51M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3M 0.56%
+47,720
New +$3.02M
IBCP icon
56
Independent Bank Corp
IBCP
$844M
$2.79M 0.52%
128,300
-200
-0.2% -$4.23K
ISTR icon
57
Investar Holding Corp
ISTR
$414M
$2.71M 0.51%
118,400
+18,400
+18% +$413K
BOTJ icon
58
Bank Of The James
BOTJ
$124M
$2.23M 0.42%
164,010
-330
-0.2% -$4.48K
EWBC icon
59
East-West Bancorp
EWBC
$18B
$2.07M 0.39%
35,409
+500
+1% +$27.5K
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
$2M 0.38%
59,700
-3,600
-6% -$119K
PVBC
61
DELISTED
Provident Bancorp
PVBC
$1.66M 0.31%
149,008
-202
-0.1% -$2.12K
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.53B
$220K 0.04%
4,800
– –
HOMB icon
63
Home BancShares
HOMB
$6.18B
– –
-100,000
Closed -$2.71M
RC
64
Ready Capital
RC
$308M
– –
-139,983
Closed -$2.02M
TBBK icon
65
The Bancorp
TBBK
$2.9B
– –
-250,261
Closed -$1.28M
GFED
66
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-159,800
Closed -$3.05M
ANCB
67
DELISTED
Anchor Bancorp
ANCB
– –
-100,757
Closed -$2.62M
BNCN
68
DELISTED
BNC Bancorp
BNCN
– –
-91,258
Closed -$3.2M
CDOR
69
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-51,000
Closed -$541K
CFCB
70
DELISTED
Centrue Financial Corporation
CFCB
– –
-628,110
Closed -$16.4M
HEOP
71
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-783,954
Closed -$10.5M
1 2
3

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LN
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SP
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VCM
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PC
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CWA
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SP
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HP
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JHC
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Stieven Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stieven Capital Advisors held 72 positions worth $533M, up 6.9% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors deployed $28.6M of net new capital in Q2 2017, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Midland States Bancorp: 310,077 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $1.16M trimmed.

  • Stieven Capital Advisors's largest Q2 2017 buy was Midland States Bancorp: 310,077 shares worth $10.4M.
  • Stieven Capital Advisors added most to Pacific Premier Bancorp in Q2 2017, an estimated $10.1M increase.
  • Stieven Capital Advisors's biggest Q2 2017 reduction was Ameris Bancorp, cutting an estimated $1.16M.
  • Stieven Capital Advisors fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $16.4M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $533M portfolio in Q2 2017.
  • Stieven Capital Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Stieven Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $533M.

Based on Stieven Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.