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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
+8.79%
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
$295M
AUM Growth
+$27.8M
Cap. Flow
+$5.47M
Cap. Flow %
1.85%
Top 10 Hldgs %
40.66%
Holding
65
New
4
Increased
51
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$11.1M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.21M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$3.78M
4
MBTF
MBT Financial Corporation
MBTF
+$3.15M
5
FBP icon
First Bancorp
FBP
+$2.12M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.26M
2
FNBC
First NBC Bank Holding Company
FNBC
+$3.3M
3
TFSL icon
TFS Financial
TFSL
+$2.84M
4
BANR icon
Banner Corp
BANR
+$2.62M
5
ABCB icon
Ameris Bancorp
ABCB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 83.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1
TFS Financial
TFSL
$4.93B
$29M 9.81%
1,945,078
-192,000
-9% -$2.84M
PFBC icon
2
Preferred Bank
PFBC
$1.25B
$12.7M 4.31%
456,048
+8,900
+2% +$227K
ABCW
3
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$12.1M 4.09%
+350,875
New +$11.1M
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$11.8M 4.01%
601,831
+11,700
+2% +$222K
SNV
5
DELISTED
Synovus
SNV
$10.4M 3.52%
383,671
-92,500
-19% -$2.34M
FITB
6
Fifth Third Bancorp
FITB
$51.7B
$10.3M 3.49%
506,000
+14,800
+3% +$294K
BAC icon
7
Bank of America
BAC
$441B
$9.25M 3.13%
517,000
+10,000
+2% +$171K
PGC icon
8
Peapack-Gladstone Financial
PGC
$812M
$8.75M 2.96%
471,348
+209,000
+80% +$3.78M
FBP icon
9
First Bancorp
FBP
$4.4B
$8.36M 2.83%
1,424,618
+408,618
+40% +$2.12M
SFBS
10
ServisFirst Bancshares
SFBS
$4.86B
$7.35M 2.49%
446,000
+8,800
+2% +$133K
MTB.WS
11
DELISTED
M&T Bank Corporation
MTB.WS
$7.15M 2.42%
138,300
+2,700
+2% +$134K
C icon
12
Citigroup
C
$226B
$6.96M 2.36%
128,700
+2,500
+2% +$133K
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$6.9M 2.34%
365,390
+7,100
+2% +$128K
COF icon
14
Capital One
COF
$133B
$6.83M 2.31%
82,700
+1,600
+2% +$130K
IBCP icon
15
Independent Bank Corp
IBCP
$846M
$6.37M 2.16%
487,737
+9,500
+2% +$116K
WFC icon
16
Wells Fargo
WFC
$263B
$6.08M 2.06%
110,900
+2,100
+2% +$111K
HAFC icon
17
Hanmi Financial
HAFC
$948M
$5.6M 1.9%
256,603
+5,000
+2% +$104K
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.05B
$5.29M 1.79%
251,874
+4,800
+2% +$95.1K
CNOB icon
19
Center Bancorp
CNOB
$1.78B
$5.25M 1.78%
276,399
+5,400
+2% +$100K
BNCN
20
DELISTED
BNC Bancorp
BNCN
$5.25M 1.78%
304,900
+5,900
+2% +$99.5K
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$5.24M 1.77%
+307,900
New +$5.21M
RF icon
22
Regions Financial
RF
$26.9B
$5.23M 1.77%
495,500
+9,600
+2% +$95.9K
HFWA icon
23
Heritage Financial
HFWA
$1.21B
$5.12M 1.74%
291,956
+5,700
+2% +$97.9K
ANCB
24
DELISTED
Anchor Bancorp
ANCB
$5.06M 1.71%
247,903
+4,900
+2% +$101K
WIBC
25
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.47M 1.52%
441,600
+8,600
+2% +$83.6K
1
2 3

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Stieven Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stieven Capital Advisors held 65 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stieven Capital Advisors's Q4 2014 filing shows 4 new, 51 increased, 5 reduced and 5 closed positions. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 350,875 shares worth $12.1M. The largest sale was Signature Bank, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 88% a quarter earlier.

  • Stieven Capital Advisors's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 350,875 shares worth $12.1M.
  • Stieven Capital Advisors added most to Peapack-Gladstone Financial in Q4 2014, an estimated $3.78M increase.
  • Stieven Capital Advisors's biggest Q4 2014 reduction was First NBC Bank Holding Company, cutting an estimated $3.3M.
  • Stieven Capital Advisors fully exited Signature Bank in Q4 2014, selling an estimated $7.26M.
  • Stieven Capital Advisors's ten largest holdings make up 41% of its $295M portfolio in Q4 2014.
  • Stieven Capital Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Stieven Capital Advisors's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Stieven Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.