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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
-6.2%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.4M
2
AX icon
Axos Financial
AX
+$5.11M
3
PACW
PacWest Bancorp
PACW
+$4.6M
4
CFG icon
Citizens Financial Group
CFG
+$2.61M
5
ZION icon
Zions Bancorporation
ZION
+$2.53M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.99M
2
UCB
United Community Banks
UCB
+$4.84M
3
CNOB icon
Center Bancorp
CNOB
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.28B
– –
-248,550
Closed -$4.84M
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-230,000
Closed -$3.66M
BNK
78
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-174,600
Closed -$4.23M
1 2 3
4

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PC
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CWA
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Stieven Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stieven Capital Advisors held 78 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stieven Capital Advisors's Q1 2016 filing shows 8 new, 12 increased, 49 reduced and 5 closed positions. Its largest new stake was SVB Financial Group: 108,000 shares worth $11M. The largest sale was Independent Bank Corp, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier.

  • Stieven Capital Advisors's largest Q1 2016 buy was SVB Financial Group: 108,000 shares worth $11M.
  • Stieven Capital Advisors added most to Axos Financial in Q1 2016, an estimated $5.11M increase.
  • Stieven Capital Advisors's biggest Q1 2016 reduction was Independent Bank Corp, cutting an estimated $4.99M.
  • Stieven Capital Advisors fully exited United Community Banks in Q1 2016, selling an estimated $4.84M.
  • Stieven Capital Advisors's ten largest holdings make up 37% of its $352M portfolio in Q1 2016.
  • Stieven Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stieven Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $352M.

Based on Stieven Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.