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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
-0.62%
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
$271M
AUM Growth
-$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.61%
Holding
72
New
8
Increased
9
Reduced
47
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$9.02M
2
SFBS icon
ServisFirst Bancshares
SFBS
+$6.28M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$3.81M
4
SIVB
SVB Financial Group
SIVB
+$2.45M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.43M

Top Sells

Rank Stock Value
1
CHMI icon
Cherry Hill Mortgage Investment Corp
CHMI
+$6.47M
2
EFC icon
Ellington Financial
EFC
+$5.9M
3
TOFC
TOWER FINANCIAL CORP
TOFC
+$5.63M
4
TWO
Two Harbors Investment
TWO
+$5.47M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Miscellaneous 10.12%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.58B
$30.5M 11.27%
2,141,678
+65,600
+3% +$881K
2013 Q2
4 quarters
SNV icon
2
DELISTED
Synovus
SNV
$11.6M 4.29%
477,171
+12,156
+3% +$283K
2013 Q2
4 quarters
PFBC icon
3
Preferred Bank
PFBC
$1.23B
$10.6M 3.91%
448,148
-1,900
-0.4% -$44.1K
2013 Q2
4 quarters
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$9.97M 3.68%
529,132
-2,400
-0.5% -$46.1K
2013 Q2
4 quarters
SBNY
5
DELISTED
Signature Bank
SBNY
$9.46M 3.49%
+75,000
New +$9.02M
2014 Q2
0 quarters
FITB icon
6
Fifth Third Bancorp
FITB
$45.7B
$9.44M 3.48%
442,300
+47,900
+12% +$1.01M
2013 Q2
4 quarters
BAC icon
7
Bank of America
BAC
$362B
$7.81M 2.88%
508,100
-251,700
-33% -$3.91M
2013 Q2
4 quarters
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
$7.09M 2.62%
358,990
-1,600
-0.4% -$31.3K
2013 Q2
4 quarters
MTB.WS icon
9
DELISTED
M&T Bank Corporation
MTB.WS
$6.82M 2.52%
135,900
-1,000
-0.7% -$48.4K
2013 Q2
4 quarters
COF icon
10
Capital One
COF
$122B
$6.71M 2.48%
81,300
-300
-0.4% -$23.3K
2013 Q2
4 quarters
SFBS icon
11
ServisFirst Bancshares
SFBS
$4.33B
$6.31M 2.33%
+876,000
New +$6.28M
2014 Q2
0 quarters
IBCP icon
12
Independent Bank Corp
IBCP
$783M
$6.17M 2.28%
479,237
-2,100
-0.4% -$27.1K
2013 Q3
3 quarters
C icon
13
Citigroup
C
$207B
$5.95M 2.2%
126,400
-1,200
-0.9% -$57.1K
2013 Q2
4 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$5.73M 2.11%
109,000
-49,800
-31% -$2.5M
2013 Q2
4 quarters
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
$5.34M 1.97%
159,461
+19,400
+14% +$635K
2013 Q2
4 quarters
HAFC icon
16
Hanmi Financial
HAFC
$917M
$5.32M 1.96%
252,203
-1,100
-0.4% -$24.1K
2013 Q2
4 quarters
RF icon
17
Regions Financial
RF
$23.3B
$5.17M 1.91%
486,900
-2,200
-0.4% -$22.9K
2013 Q2
4 quarters
PGC icon
18
Peapack-Gladstone Financial
PGC
$770M
$5.14M 1.9%
242,248
-1,000
-0.4% -$19.7K
2013 Q4
2 quarters
BNCN
19
DELISTED
BNC Bancorp
BNCN
$5.11M 1.89%
299,600
-1,400
-0.5% -$23.8K
2013 Q2
4 quarters
ANCB
20
DELISTED
Anchor Bancorp
ANCB
$4.65M 1.72%
243,603
-1,000
-0.4% -$19.2K
2013 Q2
4 quarters
FBP icon
21
First Bancorp
FBP
$4.15B
$4.49M 1.66%
826,000
+96,800
+13% +$510K
2013 Q4
2 quarters
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.46M 1.64%
433,900
-1,900
-0.4% -$19.7K
2013 Q2
4 quarters
ABCB icon
23
Ameris Bancorp
ABCB
$5.35B
$4.31M 1.59%
199,800
-800
-0.4% -$17.3K
2014 Q1
1 quarter
FXCB
24
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.06M 1.5%
240,968
+16,500
+7% +$273K
2013 Q3
3 quarters
BLMT
25
DELISTED
BSB Bancorp, Inc.
BLMT
$3.97M 1.47%
231,606
-1,000
-0.4% -$17.5K
2013 Q2
4 quarters
1
2 3

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Stieven Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stieven Capital Advisors held 72 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q2 2014 filing shows 8 new, 9 increased, 47 reduced and 7 closed positions. Its largest new stake was Signature Bank: 75,000 shares worth $9.46M. The largest sale was Cherry Hill Mortgage Investment Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Stieven Capital Advisors's largest Q2 2014 buy was Signature Bank: 75,000 shares worth $9.46M.
  • Stieven Capital Advisors added most to OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, an estimated $1.77M increase.
  • Stieven Capital Advisors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $3.91M.
  • Stieven Capital Advisors fully exited Cherry Hill Mortgage Investment Corp in Q2 2014, selling an estimated $6.47M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $271M portfolio in Q2 2014.
  • Stieven Capital Advisors opened 8 new positions and closed 7 in Q2 2014.
  • Stieven Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Stieven Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.