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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
+7.18%
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
$349M
AUM Growth
+$38.9M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
69
New
7
Increased
6
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$9.37M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$5.39M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$5.01M |
| 4 |
QCR Holdings
QCRH
|
+$4.75M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$2.82M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$2.7M |
| 3 |
Citizens Financial Group
CFG
|
+$2.41M |
| 4 |
Ameris Bancorp
ABCB
|
+$2.31M |
| 5 |
National Bank Holdings
NBHC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$4.93B
| $32.6M | 9.34% |
1,936,478
-5,400
| -0.3% | -$81.2K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $13.3M | 3.81% |
349,375
-1,000
| -0.3% | -$36.3K |
|
3
Preferred Bank
PFBC
$1.25B
| $12.9M | 3.69% |
428,271
-26,977
| -6% | -$771K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11M | 3.15% |
524,531
-1,500
| -0.3% | -$30.3K |
|
|
SNV
5
DELISTED
Synovus
SNV
| $10.8M | 3.11% |
351,971
-31,000
| -8% | -$896K |
|
|
FITB
6
Fifth Third Bancorp
FITB
$51.7B
| $10.5M | 3.01% |
503,800
-1,400
| -0.3% | -$28.4K |
|
|
UCB
7
United Community Banks
UCB
$4.29B
| $10.2M | 2.92% |
+487,550
| New | +$9.37M |
|
8
Peapack-Gladstone Financial
PGC
$812M
| $10.2M | 2.91% |
456,848
-9,400
| -2% | -$198K |
|
|
9
Ameris Bancorp
ABCB
$5.9B
| $9.81M | 2.81% |
387,900
-89,900
| -19% | -$2.31M |
|
10
Bank of America
BAC
$441B
| $8.76M | 2.51% |
514,800
-1,400
| -0.3% | -$23.1K |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $8.61M | 2.47% |
413,490
-1,100
| -0.3% | -$21.9K |
|
|
SFBS
12
ServisFirst Bancshares
SFBS
$4.86B
| $8.34M | 2.39% |
444,000
-1,200
| -0.3% | -$21.3K |
|
13
First Bancorp
FBP
$4.4B
| $8.2M | 2.35% |
1,700,118
+278,100
| +20% | +$1.75M |
|
|
MTB.WS
14
DELISTED
M&T Bank Corporation
MTB.WS
| $7.17M | 2.06% |
137,700
-400
| -0.3% | -$20.1K |
|
15
Citigroup
C
$226B
| $7.08M | 2.03% |
128,100
-300
| -0.2% | -$16.3K |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $6.77M | 1.94% |
305,427
-800
| -0.3% | -$17.3K |
|
17
Independent Bank Corp
IBCP
$846M
| $6.58M | 1.89% |
485,537
-1,400
| -0.3% | -$18.7K |
|
18
Hanmi Financial
HAFC
$948M
| $6.35M | 1.82% |
255,503
-700
| -0.3% | -$15.7K |
|
|
BNCN
19
DELISTED
BNC Bancorp
BNCN
| $6.25M | 1.79% |
323,500
-900
| -0.3% | -$16.7K |
|
20
Wells Fargo
WFC
$263B
| $6.21M | 1.78% |
110,400
-400
| -0.4% | -$22.3K |
|
21
Center Bancorp
CNOB
$1.78B
| $5.83M | 1.67% |
270,799
-5,100
| -2% | -$101K |
|
|
WIBC
22
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.55M | 1.59% |
439,600
-1,200
| -0.3% | -$13.3K |
|
|
ANCB
23
DELISTED
Anchor Bancorp
ANCB
| $5.55M | 1.59% |
246,803
-600
| -0.2% | -$13.1K |
|
24
Zions Bancorporation
ZION
$10.3B
| $5.53M | 1.58% |
174,100
-500
| -0.3% | -$14.7K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 1.58% |
306,600
-800
| -0.3% | -$14.1K |
|
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Stieven Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Stieven Capital Advisors held 69 positions worth $349M, up 13% from $310M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stieven Capital Advisors deployed $18.7M of net new capital in Q2 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was United Community Banks: 487,550 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $2.31M trimmed.
- Stieven Capital Advisors's largest Q2 2015 buy was United Community Banks: 487,550 shares worth $10.2M.
- Stieven Capital Advisors added most to First Bancorp in Q2 2015, an estimated $1.75M increase.
- Stieven Capital Advisors's biggest Q2 2015 reduction was Ameris Bancorp, cutting an estimated $2.31M.
- Stieven Capital Advisors fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $2.82M.
- Stieven Capital Advisors's ten largest holdings make up 37% of its $349M portfolio in Q2 2015.
- Stieven Capital Advisors opened 7 new positions and closed 6 in Q2 2015.
- Stieven Capital Advisors's portfolio value rose 13% quarter-over-quarter to $349M.
Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.