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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
+5.7%
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
$527M
AUM Growth
-$5.27M
Cap. Flow
-$31M
Cap. Flow %
-5.87%
Top 10 Hldgs %
35.14%
Holding
68
New
5
Increased
7
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$6.03M
2
INBK icon
First Internet Bancorp
INBK
+$6.03M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.69M
4
LOB icon
Live Oak Bancshares
LOB
+$5.69M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.18M

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$11.5M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.34M
3
SFST icon
Southern First Bancshares
SFST
+$6.88M
4
FBP icon
First Bancorp
FBP
+$5.48M
5
MOFG
MidWestOne Financial Group
MOFG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
51
DELISTED
SUSSEX BANCORP
SBB
$3.63M 0.69%
153,348
-700
-0.5% -$16.6K
MBCN
52
DELISTED
Middlefield Banc Corp
MBCN
$3.28M 0.62%
142,250
– –
ISTR icon
53
Investar Holding Corp
ISTR
$414M
$3.22M 0.61%
133,435
+15,035
+13% +$341K
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.17M 0.6%
+174,700
New +$3.18M
TFIN icon
55
Triumph Financial Inc
TFIN
$1.82B
$3.05M 0.58%
+94,600
New +$2.65M
IBCP icon
56
Independent Bank Corp
IBCP
$844M
$2.89M 0.55%
127,700
-600
-0.5% -$12.5K
EWBC icon
57
East-West Bancorp
EWBC
$18B
$2.12M 0.4%
35,509
+100
+0.3% +$5.68K
MSFG
58
DELISTED
MainSource Financial Group Inc
MSFG
$2.12M 0.4%
59,200
-500
-0.8% -$17K
BOTJ icon
59
Bank Of The James
BOTJ
$124M
$2.1M 0.4%
159,280
-4,730
-3% -$64.2K
PVBC
60
DELISTED
Provident Bancorp
PVBC
$1.7M 0.32%
148,200
-808
-0.5% -$8.55K
MSBI icon
61
Midland States Bancorp
MSBI
$695M
$455K 0.09%
14,349
-295,728
-95% -$9.34M
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.53B
$219K 0.04%
4,500
-300
-6% -$13.6K
MOFG
63
DELISTED
MidWestOne Financial Group
MOFG
– –
-149,700
Closed -$5.07M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-47,720
Closed -$3M
SFST icon
65
Southern First Bancshares
SFST
$600M
– –
-185,740
Closed -$6.88M
MTB.WS
66
DELISTED
M&T Bank Corporation
MTB.WS
– –
-131,100
Closed -$11.5M
SGBK
67
DELISTED
Stonegate Bank
SGBK
– –
-89,016
Closed -$4.11M
1 2
3

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SP
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VCM
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PC
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CWA
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Stieven Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stieven Capital Advisors held 68 positions worth $527M, down 0.99% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stieven Capital Advisors withdrew a net $31M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was M&T Bank Corporation, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

Against the trend, Stieven Capital Advisors opened a new position in Allegiance Bancshares worth $6.07M.

  • Stieven Capital Advisors's largest Q3 2017 buy was Allegiance Bancshares: 164,994 shares worth $6.07M.
  • Stieven Capital Advisors added most to First Internet Bancorp in Q3 2017, an estimated $6.03M increase.
  • Stieven Capital Advisors's biggest Q3 2017 reduction was Midland States Bancorp, cutting an estimated $9.34M.
  • Stieven Capital Advisors fully exited M&T Bank Corporation in Q3 2017, selling an estimated $11.5M.
  • Stieven Capital Advisors's ten largest holdings make up 35% of its $527M portfolio in Q3 2017.
  • Stieven Capital Advisors opened 5 new positions and closed 6 in Q3 2017.
  • Stieven Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $527M.

Based on Stieven Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.