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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
+3.11%
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
$359M
AUM Growth
+$7.14M
Cap. Flow
-$86.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$10.2M
2
WTFC icon
Wintrust Financial
WTFC
+$8.79M
3
ONB icon
Old National Bancorp
ONB
+$8.31M
4
FBNC icon
First Bancorp
FBNC
+$7.28M
5
QCRH icon
QCR Holdings
QCRH
+$5.12M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$15.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$6.22M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$2.9M
4
CFG icon
Citizens Financial Group
CFG
+$2.87M
5
SNV
Synovus
SNV
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 88.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCW
76
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-345,475
Closed -$15.6M
1 2 3
4

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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Stieven Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stieven Capital Advisors held 76 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stieven Capital Advisors's Q2 2016 filing shows 3 new, 13 increased, 48 reduced and 8 closed positions. Its largest new stake was First Internet Bancorp: 423,300 shares worth $10.1M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier.

  • Stieven Capital Advisors's largest Q2 2016 buy was First Internet Bancorp: 423,300 shares worth $10.1M.
  • Stieven Capital Advisors added most to Wintrust Financial in Q2 2016, an estimated $8.79M increase.
  • Stieven Capital Advisors's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $2.87M.
  • Stieven Capital Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $15.6M.
  • Stieven Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q2 2016.
  • Stieven Capital Advisors opened 3 new positions and closed 8 in Q2 2016.
  • Stieven Capital Advisors's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.