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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
+0.05%
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
$347M
AUM Growth
-$2.13M
Cap. Flow
-$372K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.16M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.8M
3
FFWM icon
First Foundation Inc
FFWM
+$4.33M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.93M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.37M

Top Sells

Rank Stock Value
1
MBWM icon
Mercantile Bank Corp
MBWM
+$5.37M
2
BAC icon
Bank of America
BAC
+$2.47M
3
HTBK icon
Heritage Commerce
HTBK
+$2.41M
4
UCB icon
United Community Banks
UCB
+$1.97M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 87.65%
2 Miscellaneous 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.57B
$32.8M 9.46%
1,900,378
-36,100
-2% -$612K
2013 Q2
9 quarters
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$15M 4.33%
351,975
+2,600
+0.7% +$104K
2014 Q4
3 quarters
PFBC icon
3
Preferred Bank
PFBC
$1.24B
$13.6M 3.93%
431,471
+3,200
+0.7% +$98.4K
2013 Q2
9 quarters
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$11.4M 3.28%
528,431
+3,900
+0.7% +$83K
2013 Q2
9 quarters
SNV icon
5
DELISTED
Synovus
SNV
$9.75M 2.81%
329,371
-22,600
-6% -$693K
2013 Q2
9 quarters
PGC icon
6
Peapack-Gladstone Financial
PGC
$769M
$9.74M 2.81%
460,248
+3,400
+0.7% +$73.2K
2013 Q4
7 quarters
FITB icon
7
Fifth Third Bancorp
FITB
$45.8B
$9.6M 2.77%
507,500
+3,700
+0.7% +$75.2K
2013 Q2
9 quarters
SFBS icon
8
ServisFirst Bancshares
SFBS
$4.32B
$9.29M 2.68%
894,400
+6,400
+0.7% +$62.5K
2014 Q2
5 quarters
ABCB icon
9
Ameris Bancorp
ABCB
$5.35B
$9.07M 2.62%
315,600
-72,300
-19% -$1.96M
2014 Q1
6 quarters
UCB icon
10
United Community Banks
UCB
$4.1B
$8M 2.31%
391,150
-96,400
-20% -$1.97M
2015 Q2
1 quarter
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$7.36M 2.12%
416,490
+3,000
+0.7% +$56.3K
2013 Q2
9 quarters
IBCP icon
12
Independent Bank Corp
IBCP
$791M
$7.22M 2.08%
489,137
+3,600
+0.7% +$50.7K
2013 Q3
8 quarters
CUNB
13
DELISTED
CU Bancorp
CUNB
$6.91M 1.99%
307,627
+2,200
+0.7% +$48.7K
2013 Q2
9 quarters
MTB.WS icon
14
DELISTED
M&T Bank Corporation
MTB.WS
$6.83M 1.97%
138,700
+1,000
+0.7% +$51.4K
2013 Q2
9 quarters
BNCN
15
DELISTED
BNC Bancorp
BNCN
$6.7M 1.93%
301,200
-22,300
-7% -$477K
2013 Q2
9 quarters
HAFC icon
16
Hanmi Financial
HAFC
$921M
$6.49M 1.87%
257,403
+1,900
+0.7% +$47.4K
2013 Q2
9 quarters
FBP icon
17
First Bancorp
FBP
$4.16B
$6.46M 1.86%
1,813,418
+113,300
+7% +$459K
2013 Q4
7 quarters
C icon
18
Citigroup
C
$208B
$6.4M 1.85%
129,000
+900
+0.7% +$49.2K
2013 Q2
9 quarters
CFG icon
19
Citizens Financial Group
CFG
$26.5B
$5.75M 1.66%
+241,200
New +$6.16M
2015 Q3
0 quarters
BAC icon
20
Bank of America
BAC
$359B
$5.73M 1.65%
367,700
-147,100
-29% -$2.47M
2013 Q2
9 quarters
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.58M 1.61%
392,904
+1,600
+0.4% +$22.4K
2015 Q2
1 quarter
HFWA icon
22
Heritage Financial
HFWA
$1.13B
$5.51M 1.59%
292,756
+2,100
+0.7% +$38K
2013 Q2
9 quarters
ANCB
23
DELISTED
Anchor Bancorp
ANCB
$5.22M 1.51%
237,103
-9,700
-4% -$214K
2013 Q2
9 quarters
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
$5.2M 1.5%
204,900
+54,400
+36% +$1.37M
2015 Q2
1 quarter
QCRH icon
25
QCR Holdings
QCRH
$1.62B
$5.19M 1.5%
237,500
+1,800
+0.8% +$39K
2015 Q2
1 quarter
1
2 3

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Stieven Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stieven Capital Advisors held 68 positions worth $347M, down 0.61% from $349M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stieven Capital Advisors's Q3 2015 filing shows 5 new, 48 increased, 13 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 241,200 shares worth $5.75M. The largest sale was Mercantile Bank Corp, an estimated $5.37M.

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

  • Stieven Capital Advisors's largest Q3 2015 buy was Citizens Financial Group: 241,200 shares worth $5.75M.
  • Stieven Capital Advisors added most to Great Western Bancorp, Inc. in Q3 2015, an estimated $1.37M increase.
  • Stieven Capital Advisors's biggest Q3 2015 reduction was Bank of America, cutting an estimated $2.47M.
  • Stieven Capital Advisors fully exited Mercantile Bank Corp in Q3 2015, selling an estimated $5.37M.
  • Stieven Capital Advisors's ten largest holdings make up 37% of its $347M portfolio in Q3 2015.
  • Stieven Capital Advisors opened 5 new positions and closed 2 in Q3 2015.
  • Stieven Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $347M.

Based on Stieven Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.