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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
+4.72%
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
$568M
AUM Growth
+$41M
Cap. Flow
+$17M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.17%
Holding
64
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$10.3M
2
PACW
PacWest Bancorp
PACW
+$10.2M
3
CATC
CAMBRIDGE BANCORP
CATC
+$6.17M
4
FBP icon
First Bancorp
FBP
+$4.46M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.98M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$11.1M
2
SIVB
SVB Financial Group
SIVB
+$6.67M
3
FBNC icon
First Bancorp
FBNC
+$5.97M
4
LOB icon
Live Oak Bancshares
LOB
+$4.15M
5
BOTJ icon
Bank Of The James
BOTJ
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.62M 0.81%
183,367
-65,233
-26% -$1.63M
SMBK icon
52
SmartFinancial
SMBK
$888M
$4.51M 0.79%
208,074
-500
-0.2% -$11.5K
SBB
53
DELISTED
SUSSEX BANCORP
SBB
$4.11M 0.72%
152,948
-400
-0.3% -$10.7K
MBCN
54
DELISTED
Middlefield Banc Corp
MBCN
$3.43M 0.6%
142,250
– –
TFIN icon
55
Triumph Financial Inc
TFIN
$1.82B
$3.19M 0.56%
101,200
+6,600
+7% +$208K
IBCP icon
56
Independent Bank Corp
IBCP
$844M
$2.85M 0.5%
127,400
-300
-0.2% -$6.75K
MSFG
57
DELISTED
MainSource Financial Group Inc
MSFG
$2.46M 0.43%
67,700
+8,500
+14% +$318K
EWBC icon
58
East-West Bancorp
EWBC
$18B
$2.2M 0.39%
36,209
+700
+2% +$41.7K
PVBC
59
DELISTED
Provident Bancorp
PVBC
$1.93M 0.34%
147,796
-404
-0.3% -$4.79K
LOB icon
60
Live Oak Bancshares
LOB
$1.97B
$1.71M 0.3%
71,503
-171,961
-71% -$4.15M
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.53B
$213K 0.04%
4,400
-100
-2% -$4.89K
BOTJ icon
62
Bank Of The James
BOTJ
$124M
– –
-159,280
Closed -$2.1M
MSBI icon
63
Midland States Bancorp
MSBI
$695M
– –
-14,349
Closed -$455K
CUNB
64
DELISTED
CU Bancorp
CUNB
– –
-287,354
Closed -$11.1M
1 2
3

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Stieven Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stieven Capital Advisors held 64 positions worth $568M, up 7.8% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q4 2017 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 160,000 shares worth $10.8M. The largest sale was CU Bancorp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier.

  • Stieven Capital Advisors's largest Q4 2017 buy was Independent Bank Group, Inc.: 160,000 shares worth $10.8M.
  • Stieven Capital Advisors added most to PacWest Bancorp in Q4 2017, an estimated $10.2M increase.
  • Stieven Capital Advisors's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $6.67M.
  • Stieven Capital Advisors fully exited CU Bancorp in Q4 2017, selling an estimated $11.1M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $568M portfolio in Q4 2017.
  • Stieven Capital Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Stieven Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $568M.

Based on Stieven Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.