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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
+10.28%
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
$242M
AUM Growth
+$20.7M
(+9.4%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
64
New
8
Increased
30
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$6.23M |
| 2 |
First Internet Bancorp
INBK
|
+$2.69M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$2.67M |
| 4 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
+$2.46M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$5.09M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
+$4.46M |
| 3 |
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 | 77.83% |
| 2 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$4.93B
| $16.5M | 6.81% |
1,358,325
+800
| +0.1% | +$9.57K |
|
|
SNV
2
DELISTED
Synovus
SNV
| $11.9M | 4.93% |
473,401
-72,200
| -13% | -$1.7M |
|
3
Bank of America
BAC
$441B
| $11.2M | 4.63% |
718,600
+400
| +0.1% | +$5.93K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $10.1M | 4.16% |
590,432
+300
| +0.1% | +$5.08K |
|
|
FITB
5
Fifth Third Bancorp
FITB
$51.7B
| $8.42M | 3.48% |
400,400
-24,800
| -6% | -$486K |
|
|
FMER
6
DELISTED
FIRSTMERIT CORP
FMER
| $8.14M | 3.37% |
366,190
+300
| +0.1% | +$6.74K |
|
7
Capital One
COF
$133B
| $7.91M | 3.27% |
103,200
+100
| +0.1% | +$7.12K |
|
8
Preferred Bank
PFBC
$1.25B
| $7.7M | 3.18% |
384,048
+300
| +0.1% | +$5.91K |
|
9
Wells Fargo
WFC
$263B
| $7.32M | 3.03% |
161,300
+100
| +0.1% | +$4.32K |
|
10
Citigroup
C
$226B
| $6.72M | 2.78% |
128,900
| – | – |
|
|
CHMI
11
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $6.24M | 2.58% |
+350,500
| New | +$6.23M |
|
|
MTB.WS
12
DELISTED
M&T Bank Corporation
MTB.WS
| $5.96M | 2.46% |
138,600
+100
| +0.1% | +$4.05K |
|
13
Independent Bank Corp
IBCP
$846M
| $5.87M | 2.43% |
488,837
+28,737
| +6% | +$308K |
|
|
TOFC
14
DELISTED
TOWER FINANCIAL CORP
TOFC
| $5.71M | 2.36% |
229,813
+100
| +0% | +$2.42K |
|
|
EFC
15
Ellington Financial
EFC
$1.72B
| $5.7M | 2.36% |
251,400
+200
| +0.1% | +$4.61K |
|
16
Hanmi Financial
HAFC
$948M
| $5.63M | 2.33% |
257,203
-81,680
| -24% | -$1.55M |
|
|
BNCN
17
DELISTED
BNC Bancorp
BNCN
| $5.24M | 2.17% |
305,600
-145
| -0% | -$2.04K |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $5.03M | 2.08% |
67,707
+11,444
| +20% | +$858K |
|
19
Regions Financial
RF
$26.9B
| $4.91M | 2.03% |
496,600
+300
| +0.1% | +$2.89K |
|
|
WIBC
20
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.84M | 2% |
442,500
+200
| +0% | +$1.88K |
|
|
ANCB
21
DELISTED
Anchor Bancorp
ANCB
| $4.47M | 1.85% |
244,403
| – | – |
|
|
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 1.72% |
236,800
+100
| +0% | +$1.69K |
|
|
FNBC
23
DELISTED
First NBC Bank Holding Company
FNBC
| $3.94M | 1.63% |
121,861
-25,000
| -17% | -$694K |
|
24
JPMorgan Chase
JPM
$951B
| $3.74M | 1.55% |
63,900
| – | – |
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.74M | 1.55% |
405,009
+244
| +0.1% | +$2.24K |
|
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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 78% of assets, down from 80% a quarter earlier, followed by 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.