We are live on ! Find out more
SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$221M
AUM Growth
+$11.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.33%
Holding
68
New
7
Increased
14
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$6.39M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.89M
3
UMBF icon
UMB Financial
UMBF
+$3.79M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.98M
5
TWO
Two Harbors Investment
TWO
+$2.95M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$3.8M
2
AGNC icon
AGNC Investment
AGNC
+$3.32M
3
FCBC icon
First Community Bankshares
FCBC
+$2.93M
4
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
+$2.64M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 80.39%
2 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1
TFS Financial
TFSL
$4.93B
$16.3M 7.35%
1,357,525
+100
+0% +$1.15K
SNV
2
DELISTED
Synovus
SNV
$12.6M 5.7%
545,601
+280,556
+106% +$6.39M
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
$10.2M 4.6%
590,132
-99,900
-14% -$1.58M
BAC icon
4
Bank of America
BAC
$441B
$9.91M 4.48%
718,200
+100
+0% +$1.43K
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
$7.95M 3.59%
365,890
– –
FITB
6
Fifth Third Bancorp
FITB
$51.7B
$7.67M 3.47%
425,200
-40,000
-9% -$753K
COF icon
7
Capital One
COF
$133B
$7.09M 3.21%
103,100
-10,000
-9% -$673K
PFBC icon
8
Preferred Bank
PFBC
$1.25B
$6.83M 3.09%
383,748
+12,633
+3% +$214K
WFC icon
9
Wells Fargo
WFC
$263B
$6.66M 3.01%
161,200
+100
+0.1% +$4.27K
C icon
10
Citigroup
C
$226B
$6.25M 2.83%
128,900
– –
EFC
11
Ellington Financial
EFC
$1.72B
$5.64M 2.55%
251,200
– –
HAFC icon
12
Hanmi Financial
HAFC
$948M
$5.62M 2.54%
338,883
-75,000
-18% -$1.28M
TOFC
13
DELISTED
TOWER FINANCIAL CORP
TOFC
$5.34M 2.41%
229,713
+100
+0% +$1.71K
MTB.WS
14
DELISTED
M&T Bank Corporation
MTB.WS
$5.3M 2.4%
138,500
– –
OFG icon
15
OFG Bancorp
OFG
$2.21B
$5.09M 2.3%
314,500
-59,800
-16% -$1.07M
IBCP icon
16
Independent Bank Corp
IBCP
$846M
$4.6M 2.08%
+460,100
New +$3.89M
RF icon
17
Regions Financial
RF
$26.9B
$4.6M 2.08%
496,300
– –
SCNB
18
DELISTED
Suffolk Bancorp
SCNB
$4.46M 2.02%
251,459
-60,600
-19% -$1.09M
TWO
19
Two Harbors Investment
TWO
$1.27B
$4.37M 1.98%
56,263
+37,513
+200% +$2.95M
ANCB
20
DELISTED
Anchor Bancorp
ANCB
$4.23M 1.91%
244,403
-1,028
-0.4% -$17.2K
BNCN
21
DELISTED
BNC Bancorp
BNCN
$4.08M 1.84%
305,745
-60,000
-16% -$802K
CHFN
22
DELISTED
Charter Financial Corp
CHFN
$3.91M 1.77%
362,345
– –
LION
23
DELISTED
Fidelity Southern Corporation
LION
$3.63M 1.64%
238,668
-263,265
-52% -$3.8M
WIBC
24
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.61M 1.63%
442,300
+100
+0% +$833
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.6M 1.63%
404,765
+245
+0.1% +$2.02K
1
2 3

Similar funds

LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Jones Hill Capital New York $466M AUM

Stieven Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stieven Capital Advisors held 68 positions worth $221M, up 5.4% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q3 2013 filing shows 7 new, 14 increased, 14 reduced and 12 closed positions. Its largest new stake was Independent Bank Corp: 460,100 shares worth $4.6M. The largest sale was Fidelity Southern Corporation, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q3 2013 buy was Independent Bank Corp: 460,100 shares worth $4.6M.
  • Stieven Capital Advisors added most to Synovus in Q3 2013, an estimated $6.39M increase.
  • Stieven Capital Advisors's biggest Q3 2013 reduction was Fidelity Southern Corporation, cutting an estimated $3.8M.
  • Stieven Capital Advisors fully exited AGNC Investment in Q3 2013, selling an estimated $3.32M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2013.
  • Stieven Capital Advisors opened 7 new positions and closed 12 in Q3 2013.
  • Stieven Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $221M.

Based on Stieven Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.