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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
+6.29%
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
$278M
AUM Growth
+$36.6M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
69
New
11
Increased
10
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFS Financial
TFSL
|
+$8.53M |
| 2 |
Ameris Bancorp
ABCB
|
+$4.27M |
| 3 |
First Bancorp
FBP
|
+$2.8M |
| 4 |
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 |
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 | 79.19% |
| 2 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$4.93B
| $25.8M | 9.27% |
2,076,078
+717,753
| +53% | +$8.53M |
|
2
Bank of America
BAC
$441B
| $13.1M | 4.69% |
759,800
+41,200
| +6% | +$693K |
|
3
Preferred Bank
PFBC
$1.25B
| $11.7M | 4.2% |
450,048
+66,000
| +17% | +$1.5M |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11.4M | 4.09% |
531,532
-58,900
| -10% | -$1.14M |
|
|
SNV
5
DELISTED
Synovus
SNV
| $11M | 3.96% |
465,015
-8,386
| -2% | -$204K |
|
|
FITB
6
Fifth Third Bancorp
FITB
$51.7B
| $9.05M | 3.25% |
394,400
-6,000
| -1% | -$131K |
|
7
Wells Fargo
WFC
$263B
| $7.9M | 2.84% |
158,800
-2,500
| -2% | -$116K |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $7.51M | 2.7% |
360,590
-5,600
| -2% | -$119K |
|
|
MTB.WS
9
DELISTED
M&T Bank Corporation
MTB.WS
| $6.54M | 2.35% |
136,900
-1,700
| -1% | -$72.3K |
|
|
CHMI
10
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $6.47M | 2.32% |
345,200
-5,300
| -2% | -$97.7K |
|
|
11
Capital One
COF
$133B
| $6.3M | 2.26% |
81,600
-21,600
| -21% | -$1.59M |
|
12
Independent Bank Corp
IBCP
$846M
| $6.25M | 2.24% |
481,337
-7,500
| -2% | -$97.3K |
|
13
Citigroup
C
$226B
| $6.07M | 2.18% |
127,600
-1,300
| -1% | -$64.8K |
|
14
Hanmi Financial
HAFC
$948M
| $5.9M | 2.12% |
253,303
-3,900
| -2% | -$88.3K |
|
|
EFC
15
Ellington Financial
EFC
$1.72B
| $5.9M | 2.12% |
247,600
-3,800
| -2% | -$90.9K |
|
|
TOFC
16
DELISTED
TOWER FINANCIAL CORP
TOFC
| $5.63M | 2.02% |
226,313
-3,500
| -2% | -$83.1K |
|
|
TWO
17
Two Harbors Investment
TWO
$1.27B
| $5.47M | 1.96% |
66,669
-1,038
| -2% | -$83.6K |
|
18
Regions Financial
RF
$26.9B
| $5.43M | 1.95% |
489,100
-7,500
| -2% | -$79K |
|
19
Peapack-Gladstone Financial
PGC
$812M
| $5.35M | 1.92% |
243,248
+97,200
| +67% | +$1.87M |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $5.22M | 1.87% |
301,000
-4,600
| -2% | -$79.4K |
|
|
FNBC
21
DELISTED
First NBC Bank Holding Company
FNBC
| $4.88M | 1.75% |
140,061
+18,200
| +15% | +$601K |
|
|
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.84M | 1.74% |
435,800
-6,700
| -2% | -$70.5K |
|
|
23
Ameris Bancorp
ABCB
$5.9B
| $4.67M | 1.68% |
+200,600
| New | +$4.27M |
|
|
ANCB
24
DELISTED
Anchor Bancorp
ANCB
| $4.59M | 1.65% |
244,603
+200
| +0.1% | +$3.65K |
|
|
BNCL
25
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.23M | 1.52% |
353,068
-5,499
| -2% | -$60.5K |
|
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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 79% of assets, up from 78% a quarter earlier, followed by 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.