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SCA

Stieven Capital Advisors Portfolio holdings

AUM $524M Turnover 17.95%
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+29.72%
3 Year Est. Return
+116.85%
5 Year Est. Return
+60.67%
10 Year Est. Return
+293.28%
AUM
$210M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
96.8%
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$14.7M
2
BAC icon
Bank of America
BAC
+$9.16M
3
YDKN
Yadkin Financial Corporation
YDKN
+$8.53M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.11M
5
COF icon
Capital One
COF
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.72%
2 Miscellaneous 11.34%
3 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.58B
$15.2M 7.25%
+1,357,425
New +$14.7M
2013 Q2
0 quarters
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$9.69M 4.62%
+690,032
New +$8.53M
2013 Q2
0 quarters
BAC icon
3
Bank of America
BAC
$362B
$9.23M 4.4%
+718,100
New +$9.16M
2013 Q2
0 quarters
FITB icon
4
Fifth Third Bancorp
FITB
$45.7B
$8.4M 4%
+465,200
New +$8.11M
2013 Q2
0 quarters
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
$7.33M 3.49%
+365,890
New +$6.52M
2013 Q2
0 quarters
HAFC icon
6
Hanmi Financial
HAFC
$917M
$7.31M 3.49%
+413,883
New +$6.62M
2013 Q2
0 quarters
COF icon
7
Capital One
COF
$122B
$7.1M 3.39%
+113,100
New +$6.66M
2013 Q2
0 quarters
OFG icon
8
OFG Bancorp
OFG
$2.2B
$6.78M 3.23%
+374,300
New +$6.19M
2013 Q2
0 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$6.65M 3.17%
+161,100
New +$6.28M
2013 Q2
0 quarters
C icon
10
Citigroup
C
$207B
$6.18M 2.95%
+128,900
New +$6.2M
2013 Q2
0 quarters
LION icon
11
DELISTED
Fidelity Southern Corporation
LION
$6.12M 2.92%
+501,933
New +$5.95M
2013 Q2
0 quarters
PFBC icon
12
Preferred Bank
PFBC
$1.23B
$6.12M 2.92%
+371,115
New +$5.97M
2013 Q2
0 quarters
EFC icon
13
Ellington Financial
EFC
$1.53B
$5.73M 2.73%
+251,200
New +$6.18M
2013 Q2
0 quarters
SNV icon
14
DELISTED
Synovus
SNV
$5.42M 2.58%
+265,045
New +$5.02M
2013 Q2
0 quarters
MTB.WS icon
15
DELISTED
M&T Bank Corporation
MTB.WS
$5.26M 2.51%
+138,500
New +$4.26M
2013 Q2
0 quarters
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
$5.1M 2.43%
+312,059
New +$4.82M
2013 Q2
0 quarters
RF icon
17
Regions Financial
RF
$23.3B
$4.73M 2.25%
+496,300
New +$4.32M
2013 Q2
0 quarters
BNCN
18
DELISTED
BNC Bancorp
BNCN
$4.18M 1.99%
+365,745
New +$3.82M
2013 Q2
0 quarters
ANCB
19
DELISTED
Anchor Bancorp
ANCB
$4.12M 1.96%
+245,431
New +$4.07M
2013 Q2
0 quarters
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$3.65M 1.74%
+362,345
New +$3.64M
2013 Q2
0 quarters
FNBC
21
DELISTED
First NBC Bank Holding Company
FNBC
$3.58M 1.71%
+146,861
New +$3.67M
2013 Q2
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$3.37M 1.61%
+63,900
New +$3.25M
2013 Q2
0 quarters
TOFC
23
DELISTED
TOWER FINANCIAL CORP
TOFC
$3.36M 1.6%
+229,613
New +$3.22M
2013 Q2
0 quarters
AGNC icon
24
AGNC Investment
AGNC
$10.5B
$3.32M 1.58%
+144,400
New +$4.17M
2013 Q2
0 quarters
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.25M 1.55%
+236,700
New +$3.04M
2013 Q2
0 quarters
1
2 3

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Stieven Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stieven Capital Advisors, which disclosed 61 positions worth $210M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is TFS Financial: 1,357,425 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, followed by Miscellaneous and Real Estate.

  • Stieven Capital Advisors's largest Q2 2013 buy was TFS Financial: 1,357,425 shares worth $15.2M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $210M portfolio in Q2 2013.
  • Stieven Capital Advisors disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Stieven Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.