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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
-2.38%
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
$267M
AUM Growth
-$3.77M
Cap. Flow
+$3.42M
Cap. Flow %
1.28%
Top 10 Hldgs %
40.53%
Holding
66
New
1
Increased
12
Reduced
44
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$4.22M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.8M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$2.36M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$1.58M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.15M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$3.95M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.56M
3
WSBF icon
Waterstone Financial
WSBF
+$1.32M
4
SBNY
Signature Bank
SBNY
+$1.2M
5
VSB
VANTAGESOUTH BANCHARES, INC
VSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 91.44%
2 Miscellaneous 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.58B
$30.6M 11.45%
2,137,078
-4,600
-0.2% -$64.4K
2013 Q2
5 quarters
SNV icon
2
DELISTED
Synovus
SNV
$11.3M 4.21%
476,171
-1,000
-0.2% -$24K
2013 Q2
5 quarters
YDKN
3
DELISTED
Yadkin Financial Corporation
YDKN
$10.7M 4.01%
590,131
+60,999
+12% +$1.15M
2013 Q2
5 quarters
PFBC icon
4
Preferred Bank
PFBC
$1.23B
$10.1M 3.77%
447,148
-1,000
-0.2% -$23.3K
2013 Q2
5 quarters
FITB icon
5
Fifth Third Bancorp
FITB
$45.7B
$9.83M 3.68%
491,200
+48,900
+11% +$1M
2013 Q2
5 quarters
BAC icon
6
Bank of America
BAC
$362B
$8.64M 3.23%
507,000
-1,100
-0.2% -$17.5K
2013 Q2
5 quarters
SBNY
7
DELISTED
Signature Bank
SBNY
$7.26M 2.72%
64,800
-10,200
-14% -$1.2M
2014 Q2
1 quarter
MTB.WS icon
8
DELISTED
M&T Bank Corporation
MTB.WS
$6.79M 2.54%
135,600
-300
-0.2% -$14.8K
2013 Q2
5 quarters
COF icon
9
Capital One
COF
$122B
$6.62M 2.48%
81,100
-200
-0.2% -$16.4K
2013 Q2
5 quarters
C icon
10
Citigroup
C
$207B
$6.54M 2.45%
126,200
-200
-0.2% -$10.1K
2013 Q2
5 quarters
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$6.31M 2.36%
358,290
-700
-0.2% -$12.6K
2013 Q2
5 quarters
SFBS icon
12
ServisFirst Bancshares
SFBS
$4.33B
$6.3M 2.36%
874,400
-1,600
-0.2% -$11.6K
2014 Q2
1 quarter
IBCP icon
13
Independent Bank Corp
IBCP
$783M
$5.7M 2.13%
478,237
-1,000
-0.2% -$12.4K
2013 Q3
4 quarters
WFC icon
14
Wells Fargo
WFC
$248B
$5.64M 2.11%
108,800
-200
-0.2% -$10.3K
2013 Q2
5 quarters
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
$5.21M 1.95%
159,061
-400
-0.3% -$13K
2013 Q2
5 quarters
CNOB icon
16
Center Bancorp
CNOB
$1.53B
$5.16M 1.93%
270,999
+218,399
+415% +$4.22M
2014 Q1
2 quarters
HAFC icon
17
Hanmi Financial
HAFC
$917M
$5.07M 1.9%
251,603
-600
-0.2% -$12.5K
2013 Q2
5 quarters
ANCB
18
DELISTED
Anchor Bancorp
ANCB
$5M 1.87%
243,003
-600
-0.2% -$11.7K
2013 Q2
5 quarters
RF icon
19
Regions Financial
RF
$23.3B
$4.88M 1.83%
485,900
-1,000
-0.2% -$10.2K
2013 Q2
5 quarters
FBP icon
20
First Bancorp
FBP
$4.15B
$4.83M 1.81%
1,016,000
+190,000
+23% +$980K
2013 Q4
3 quarters
MBWM icon
21
Mercantile Bank Corp
MBWM
$1.01B
$4.71M 1.76%
247,074
+119,582
+94% +$2.36M
2014 Q1
2 quarters
BNCN
22
DELISTED
BNC Bancorp
BNCN
$4.68M 1.75%
299,000
-600
-0.2% -$10K
2013 Q2
5 quarters
PGC icon
23
Peapack-Gladstone Financial
PGC
$770M
$4.59M 1.72%
262,348
+20,100
+8% +$380K
2013 Q4
3 quarters
HFWA icon
24
Heritage Financial
HFWA
$1.12B
$4.53M 1.7%
286,256
+58,010
+25% +$940K
2013 Q2
5 quarters
ABCB icon
25
Ameris Bancorp
ABCB
$5.35B
$4.38M 1.64%
199,300
-500
-0.3% -$11.1K
2014 Q1
2 quarters
1
2 3

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HW
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III
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4WM
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DCM
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BB
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DAM
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Stieven Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stieven Capital Advisors held 66 positions worth $267M, down 1.4% from $271M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q3 2014 filing shows 1 new, 12 increased, 44 reduced and 5 closed positions. Its largest new stake was Peoples Bancorp: 115,000 shares worth $2.73M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous.

  • Stieven Capital Advisors's largest Q3 2014 buy was Peoples Bancorp: 115,000 shares worth $2.73M.
  • Stieven Capital Advisors added most to Center Bancorp in Q3 2014, an estimated $4.22M increase.
  • Stieven Capital Advisors's biggest Q3 2014 reduction was Signature Bank, cutting an estimated $1.2M.
  • Stieven Capital Advisors fully exited First Midwest Bancorp Inc/IL in Q3 2014, selling an estimated $3.95M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $267M portfolio in Q3 2014.
  • Stieven Capital Advisors opened 1 new position and closed 5 in Q3 2014.
  • Stieven Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $267M.

Based on Stieven Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.