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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
+0.88%
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
$310M
AUM Growth
+$14.6M
(+5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
67
New
7
Increased
8
Reduced
42
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$9.69M |
| 2 |
Zions Bancorporation
ZION
|
+$4.57M |
| 3 |
CUNB
CU Bancorp
CUNB
|
+$4.44M |
| 4 |
Eagle Bancorp
EGBN
|
+$4.28M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.83M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.05M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
+$3.93M |
| 4 |
Peoples Bancorp
PEBO
|
+$3.04M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.61% |
| 2 | Miscellaneous | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$4.57B
| $28.5M | 9.2% |
1,941,878
-3,200
| -0.2% | -$45.8K |
2013 Q2
7 quarters
|
|
|
2
Ameris Bancorp
ABCB
$5.35B
| $12.6M | 4.07% |
477,800
+383,800
| +408% | +$9.69M |
2014 Q1
4 quarters
|
|
3
Preferred Bank
PFBC
$1.24B
| $12.5M | 4.04% |
455,248
-800
| -0.2% | -$21.7K |
2013 Q2
7 quarters
|
|
|
ABCW
4
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $12.2M | 3.93% |
350,375
-500
| -0.1% | -$17.1K |
2014 Q4
1 quarter
|
|
5
DELISTED
Synovus
SNV
| $10.7M | 3.46% |
382,971
-700
| -0.2% | -$19K |
2013 Q2
7 quarters
|
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $10.7M | 3.45% |
526,031
-75,800
| -13% | -$1.47M |
2013 Q2
7 quarters
|
|
7
Peapack-Gladstone Financial
PGC
$769M
| $10.1M | 3.25% |
466,248
-5,100
| -1% | -$99.4K |
2013 Q4
5 quarters
|
|
8
Fifth Third Bancorp
FITB
$45.8B
| $9.52M | 3.07% |
505,200
-800
| -0.2% | -$15.1K |
2013 Q2
7 quarters
|
|
9
First Bancorp
FBP
$4.16B
| $8.82M | 2.85% |
1,422,018
-2,600
| -0.2% | -$15.8K |
2013 Q4
5 quarters
|
|
10
Bank of America
BAC
$361B
| $7.94M | 2.56% |
516,200
-800
| -0.2% | -$12.8K |
2013 Q2
7 quarters
|
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $7.9M | 2.55% |
414,590
+49,200
| +13% | +$891K |
2013 Q2
7 quarters
|
|
12
ServisFirst Bancshares
SFBS
$4.32B
| $7.34M | 2.37% |
890,400
-1,600
| -0.2% | -$12.6K |
2014 Q2
3 quarters
|
|
13
DELISTED
M&T Bank Corporation
MTB.WS
| $7.25M | 2.34% |
138,100
-200
| -0.1% | -$9.29K |
2013 Q2
7 quarters
|
|
|
CUNB
14
DELISTED
CU Bancorp
CUNB
| $6.97M | 2.25% |
306,227
+210,188
| +219% | +$4.44M |
2013 Q2
7 quarters
|
|
15
Citigroup
C
$208B
| $6.62M | 2.14% |
128,400
-300
| -0.2% | -$15.3K |
2013 Q2
7 quarters
|
|
16
Independent Bank Corp
IBCP
$791M
| $6.25M | 2.02% |
486,937
-800
| -0.2% | -$10.2K |
2013 Q3
6 quarters
|
|
17
Wells Fargo
WFC
$251B
| $6.03M | 1.95% |
110,800
-100
| -0.1% | -$5.4K |
2013 Q2
7 quarters
|
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $5.87M | 1.9% |
324,400
+19,500
| +6% | +$328K |
2013 Q2
7 quarters
|
|
|
ANCB
19
DELISTED
Anchor Bancorp
ANCB
| $5.57M | 1.8% |
247,403
-500
| -0.2% | -$10.8K |
2013 Q2
7 quarters
|
|
20
Hanmi Financial
HAFC
$921M
| $5.42M | 1.75% |
256,203
-400
| -0.2% | -$8.22K |
2013 Q2
7 quarters
|
|
21
Center Bancorp
CNOB
$1.53B
| $5.37M | 1.73% |
275,899
-500
| -0.2% | -$9.29K |
2014 Q1
4 quarters
|
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 1.71% |
307,400
-500
| -0.2% | -$8.25K |
2014 Q4
1 quarter
|
|
23
Heritage Financial
HFWA
$1.13B
| $4.96M | 1.6% |
291,456
-500
| -0.2% | -$8.17K |
2013 Q2
7 quarters
|
|
24
Mercantile Bank Corp
MBWM
$1.02B
| $4.92M | 1.59% |
251,474
-400
| -0.2% | -$7.76K |
2014 Q1
4 quarters
|
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.9M | 1.58% |
372,124
-600
| -0.2% | -$7.3K |
2013 Q2
7 quarters
|
|
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Stieven Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Stieven Capital Advisors held 67 positions worth $310M, up 5% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stieven Capital Advisors deployed $12.1M of net new capital in Q1 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Zions Bancorporation: 174,600 shares worth $4.71M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was First NBC Bank Holding Company, an estimated $1.58M trimmed.
- Stieven Capital Advisors's largest Q1 2015 buy was Zions Bancorporation: 174,600 shares worth $4.71M.
- Stieven Capital Advisors added most to Ameris Bancorp in Q1 2015, an estimated $9.69M increase.
- Stieven Capital Advisors's biggest Q1 2015 reduction was First NBC Bank Holding Company, cutting an estimated $1.58M.
- Stieven Capital Advisors fully exited Capital One in Q1 2015, selling an estimated $6.83M.
- Stieven Capital Advisors's ten largest holdings make up 40% of its $310M portfolio in Q1 2015.
- Stieven Capital Advisors opened 7 new positions and closed 5 in Q1 2015.
- Stieven Capital Advisors's portfolio value rose 5% quarter-over-quarter to $310M.
Based on Stieven Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.