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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
+10.28%
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
$242M
AUM Growth
+$20.7M
Cap. Flow
-$250K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
30
Reduced
9
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CHMI icon
Cherry Hill Mortgage Investment Corp
CHMI
+$6.23M
2
INBK icon
First Internet Bancorp
INBK
+$2.69M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$2.67M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.46M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.41M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$5.09M
2
SCNB
Suffolk Bancorp
SCNB
+$4.46M
3
UMBF icon
UMB Financial
UMBF
+$3.53M
4
STL
STERLING BANCORP
STL
+$2.49M
5
CHFN
Charter Financial Corp
CHFN
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Miscellaneous 11.77%
3 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.57B
$16.5M 6.81%
1,358,325
+800
+0.1% +$9.57K
2013 Q2
2 quarters
SNV icon
2
DELISTED
Synovus
SNV
$11.9M 4.93%
473,401
-72,200
-13% -$1.7M
2013 Q2
2 quarters
BAC icon
3
Bank of America
BAC
$362B
$11.2M 4.63%
718,600
+400
+0.1% +$5.93K
2013 Q2
2 quarters
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$10.1M 4.16%
590,432
+300
+0.1% +$5.08K
2013 Q2
2 quarters
FITB icon
5
Fifth Third Bancorp
FITB
$45.8B
$8.42M 3.48%
400,400
-24,800
-6% -$486K
2013 Q2
2 quarters
FMER
6
DELISTED
FIRSTMERIT CORP
FMER
$8.14M 3.37%
366,190
+300
+0.1% +$6.74K
2013 Q2
2 quarters
COF icon
7
Capital One
COF
$124B
$7.91M 3.27%
103,200
+100
+0.1% +$7.12K
2013 Q2
2 quarters
PFBC icon
8
Preferred Bank
PFBC
$1.24B
$7.7M 3.18%
384,048
+300
+0.1% +$5.91K
2013 Q2
2 quarters
WFC icon
9
Wells Fargo
WFC
$251B
$7.32M 3.03%
161,300
+100
+0.1% +$4.32K
2013 Q2
2 quarters
C icon
10
Citigroup
C
$209B
$6.72M 2.78%
128,900
– –
2013 Q2
2 quarters
CHMI icon
11
Cherry Hill Mortgage Investment Corp
CHMI
$93.1M
$6.24M 2.58%
+350,500
New +$6.23M
2013 Q4
0 quarters
MTB.WS icon
12
DELISTED
M&T Bank Corporation
MTB.WS
$5.96M 2.46%
138,600
+100
+0.1% +$4.05K
2013 Q2
2 quarters
IBCP icon
13
Independent Bank Corp
IBCP
$791M
$5.87M 2.43%
488,837
+28,737
+6% +$308K
2013 Q3
1 quarter
TOFC
14
DELISTED
TOWER FINANCIAL CORP
TOFC
$5.71M 2.36%
229,813
+100
+0% +$2.42K
2013 Q2
2 quarters
EFC icon
15
Ellington Financial
EFC
$1.5B
$5.7M 2.36%
251,400
+200
+0.1% +$4.61K
2013 Q2
2 quarters
HAFC icon
16
Hanmi Financial
HAFC
$919M
$5.63M 2.33%
257,203
-81,680
-24% -$1.55M
2013 Q2
2 quarters
BNCN
17
DELISTED
BNC Bancorp
BNCN
$5.24M 2.17%
305,600
-145
-0% -$2.04K
2013 Q2
2 quarters
TWO
18
DELISTED
Two Harbors Investment
TWO
$5.03M 2.08%
67,707
+11,444
+20% +$858K
2013 Q2
2 quarters
RF icon
19
Regions Financial
RF
$23.3B
$4.91M 2.03%
496,600
+300
+0.1% +$2.89K
2013 Q2
2 quarters
WIBC
20
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.84M 2%
442,500
+200
+0% +$1.88K
2013 Q2
2 quarters
ANCB
21
DELISTED
Anchor Bancorp
ANCB
$4.47M 1.85%
244,403
– –
2013 Q2
2 quarters
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.15M 1.72%
236,800
+100
+0% +$1.69K
2013 Q2
2 quarters
FNBC
23
DELISTED
First NBC Bank Holding Company
FNBC
$3.94M 1.63%
121,861
-25,000
-17% -$694K
2013 Q2
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$901B
$3.74M 1.55%
63,900
– –
2013 Q2
2 quarters
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.74M 1.55%
405,009
+244
+0.1% +$2.24K
2013 Q2
2 quarters
1
2 3

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HW
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4WM
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DCM
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Stieven Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stieven Capital Advisors held 64 positions worth $242M, up 9.4% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors's Q4 2013 filing shows 8 new, 30 increased, 9 reduced and 6 closed positions. Its largest new stake was Cherry Hill Mortgage Investment Corp: 350,500 shares worth $6.24M. The largest sale was OFG Bancorp, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Stieven Capital Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 350,500 shares worth $6.24M.
  • Stieven Capital Advisors added most to FOX CHASE BANCORP INC COM STK (MD) in Q4 2013, an estimated $2.46M increase.
  • Stieven Capital Advisors's biggest Q4 2013 reduction was Charter Financial Corp, cutting an estimated $2.36M.
  • Stieven Capital Advisors fully exited OFG Bancorp in Q4 2013, selling an estimated $5.09M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $242M portfolio in Q4 2013.
  • Stieven Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
  • Stieven Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $242M.

Based on Stieven Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.