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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
+6.29%
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
$278M
AUM Growth
+$36.6M
Cap. Flow
+$21.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$8.53M
2
ABCB icon
Ameris Bancorp
ABCB
+$4.27M
3
FBP icon
First Bancorp
FBP
+$2.8M
4
BANR icon
Banner Corp
BANR
+$2.77M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.24M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.22M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.96M
3
COF icon
Capital One
COF
+$1.59M
4
CHFN
Charter Financial Corp
CHFN
+$1.54M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 82.25%
2 Miscellaneous 10.53%
3 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.6B
$25.8M 9.27%
2,076,078
+717,753
+53% +$8.53M
2013 Q2
3 quarters
BAC icon
2
Bank of America
BAC
$364B
$13.1M 4.69%
759,800
+41,200
+6% +$693K
2013 Q2
3 quarters
PFBC icon
3
Preferred Bank
PFBC
$1.24B
$11.7M 4.2%
450,048
+66,000
+17% +$1.5M
2013 Q2
3 quarters
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$11.4M 4.09%
531,532
-58,900
-10% -$1.14M
2013 Q2
3 quarters
SNV icon
5
DELISTED
Synovus
SNV
$11M 3.96%
465,015
-8,386
-2% -$204K
2013 Q2
3 quarters
FITB icon
6
Fifth Third Bancorp
FITB
$46B
$9.05M 3.25%
394,400
-6,000
-1% -$131K
2013 Q2
3 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$7.9M 2.84%
158,800
-2,500
-2% -$116K
2013 Q2
3 quarters
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
$7.51M 2.7%
360,590
-5,600
-2% -$119K
2013 Q2
3 quarters
MTB.WS icon
9
DELISTED
M&T Bank Corporation
MTB.WS
$6.54M 2.35%
136,900
-1,700
-1% -$72.3K
2013 Q2
3 quarters
CHMI icon
10
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
$6.47M 2.32%
345,200
-5,300
-2% -$97.7K
2013 Q4
1 quarter
COF icon
11
Capital One
COF
$124B
$6.3M 2.26%
81,600
-21,600
-21% -$1.59M
2013 Q2
3 quarters
IBCP icon
12
Independent Bank Corp
IBCP
$797M
$6.25M 2.24%
481,337
-7,500
-2% -$97.3K
2013 Q3
2 quarters
C icon
13
Citigroup
C
$210B
$6.07M 2.18%
127,600
-1,300
-1% -$64.8K
2013 Q2
3 quarters
HAFC icon
14
Hanmi Financial
HAFC
$927M
$5.9M 2.12%
253,303
-3,900
-2% -$88.3K
2013 Q2
3 quarters
EFC icon
15
Ellington Financial
EFC
$1.51B
$5.9M 2.12%
247,600
-3,800
-2% -$90.9K
2013 Q2
3 quarters
TOFC
16
DELISTED
TOWER FINANCIAL CORP
TOFC
$5.63M 2.02%
226,313
-3,500
-2% -$83.1K
2013 Q2
3 quarters
TWO
17
DELISTED
Two Harbors Investment
TWO
$5.47M 1.96%
66,669
-1,038
-2% -$83.6K
2013 Q2
3 quarters
RF icon
18
Regions Financial
RF
$23.4B
$5.43M 1.95%
489,100
-7,500
-2% -$79K
2013 Q2
3 quarters
PGC icon
19
Peapack-Gladstone Financial
PGC
$772M
$5.35M 1.92%
243,248
+97,200
+67% +$1.87M
2013 Q4
1 quarter
BNCN
20
DELISTED
BNC Bancorp
BNCN
$5.22M 1.87%
301,000
-4,600
-2% -$79.4K
2013 Q2
3 quarters
FNBC
21
DELISTED
First NBC Bank Holding Company
FNBC
$4.88M 1.75%
140,061
+18,200
+15% +$601K
2013 Q2
3 quarters
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.84M 1.74%
435,800
-6,700
-2% -$70.5K
2013 Q2
3 quarters
ABCB icon
23
Ameris Bancorp
ABCB
$5.37B
$4.67M 1.68%
+200,600
New +$4.27M
2014 Q1
0 quarters
ANCB
24
DELISTED
Anchor Bancorp
ANCB
$4.59M 1.65%
244,603
+200
+0.1% +$3.65K
2013 Q2
3 quarters
BNCL
25
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.23M 1.52%
353,068
-5,499
-2% -$60.5K
2013 Q3
2 quarters
1
2 3

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Stieven Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stieven Capital Advisors held 69 positions worth $278M, up 15% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stieven Capital Advisors deployed $21.9M of net new capital in Q1 2014, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Ameris Bancorp: 200,600 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Capital One, an estimated $1.59M trimmed.

  • Stieven Capital Advisors's largest Q1 2014 buy was Ameris Bancorp: 200,600 shares worth $4.67M.
  • Stieven Capital Advisors added most to TFS Financial in Q1 2014, an estimated $8.53M increase.
  • Stieven Capital Advisors's biggest Q1 2014 reduction was Capital One, cutting an estimated $1.59M.
  • Stieven Capital Advisors fully exited TCF Financial Corporation Common Stock in Q1 2014, selling an estimated $2.22M.
  • Stieven Capital Advisors's ten largest holdings make up 40% of its $278M portfolio in Q1 2014.
  • Stieven Capital Advisors opened 11 new positions and closed 5 in Q1 2014.
  • Stieven Capital Advisors's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Stieven Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.