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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
+6.58%
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
$210M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFS Financial
TFSL
|
+$14.7M |
| 2 |
Bank of America
BAC
|
+$9.16M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$8.53M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$8.11M |
| 5 |
Capital One
COF
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.27% |
| 2 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$4.93B
| $15.2M | 7.25% |
+1,357,425
| New | +$14.7M |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $9.69M | 4.62% |
+690,032
| New | +$8.53M |
|
|
3
Bank of America
BAC
$441B
| $9.23M | 4.4% |
+718,100
| New | +$9.16M |
|
|
FITB
4
Fifth Third Bancorp
FITB
$51.7B
| $8.4M | 4% |
+465,200
| New | +$8.11M |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $7.33M | 3.49% |
+365,890
| New | +$6.52M |
|
6
Hanmi Financial
HAFC
$948M
| $7.31M | 3.49% |
+413,883
| New | +$6.62M |
|
|
7
Capital One
COF
$133B
| $7.1M | 3.39% |
+113,100
| New | +$6.66M |
|
8
OFG Bancorp
OFG
$2.21B
| $6.78M | 3.23% |
+374,300
| New | +$6.19M |
|
9
Wells Fargo
WFC
$263B
| $6.65M | 3.17% |
+161,100
| New | +$6.28M |
|
10
Citigroup
C
$226B
| $6.18M | 2.95% |
+128,900
| New | +$6.2M |
|
|
LION
11
DELISTED
Fidelity Southern Corporation
LION
| $6.12M | 2.92% |
+501,933
| New | +$5.95M |
|
12
Preferred Bank
PFBC
$1.25B
| $6.12M | 2.92% |
+371,115
| New | +$5.97M |
|
|
EFC
13
Ellington Financial
EFC
$1.72B
| $5.73M | 2.73% |
+251,200
| New | +$6.18M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $5.42M | 2.58% |
+265,045
| New | +$5.02M |
|
|
MTB.WS
15
DELISTED
M&T Bank Corporation
MTB.WS
| $5.26M | 2.51% |
+138,500
| New | +$4.26M |
|
|
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
| $5.1M | 2.43% |
+312,059
| New | +$4.82M |
|
17
Regions Financial
RF
$26.9B
| $4.73M | 2.25% |
+496,300
| New | +$4.32M |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $4.18M | 1.99% |
+365,745
| New | +$3.82M |
|
|
ANCB
19
DELISTED
Anchor Bancorp
ANCB
| $4.12M | 1.96% |
+245,431
| New | +$4.07M |
|
|
CHFN
20
DELISTED
Charter Financial Corp
CHFN
| $3.65M | 1.74% |
+362,345
| New | +$3.64M |
|
|
FNBC
21
DELISTED
First NBC Bank Holding Company
FNBC
| $3.58M | 1.71% |
+146,861
| New | +$3.67M |
|
22
JPMorgan Chase
JPM
$951B
| $3.37M | 1.61% |
+63,900
| New | +$3.25M |
|
|
TOFC
23
DELISTED
TOWER FINANCIAL CORP
TOFC
| $3.36M | 1.6% |
+229,613
| New | +$3.22M |
|
24
AGNC Investment
AGNC
$12.9B
| $3.32M | 1.58% |
+144,400
| New | +$4.17M |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.25M | 1.55% |
+236,700
| New | +$3.04M |
|
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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 79% of assets, followed by 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.