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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
+0.05%
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
$347M
AUM Growth
-$2.13M
(-0.61%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
68
New
5
Increased
48
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.16M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$4.8M |
| 3 |
FFWM
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 |
Mercantile Bank Corp
MBWM
|
+$5.37M |
| 2 |
Bank of America
BAC
|
+$2.47M |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$2.41M |
| 4 |
UCB
United Community Banks
UCB
|
+$1.97M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$4.93B
| $32.8M | 9.46% |
1,900,378
-36,100
| -2% | -$612K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15M | 4.33% |
351,975
+2,600
| +0.7% | +$104K |
|
3
Preferred Bank
PFBC
$1.25B
| $13.6M | 3.93% |
431,471
+3,200
| +0.7% | +$98.4K |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $11.4M | 3.28% |
528,431
+3,900
| +0.7% | +$83K |
|
|
SNV
5
DELISTED
Synovus
SNV
| $9.75M | 2.81% |
329,371
-22,600
| -6% | -$693K |
|
6
Peapack-Gladstone Financial
PGC
$812M
| $9.74M | 2.81% |
460,248
+3,400
| +0.7% | +$73.2K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.7B
| $9.6M | 2.77% |
507,500
+3,700
| +0.7% | +$75.2K |
|
|
SFBS
8
ServisFirst Bancshares
SFBS
$4.86B
| $9.29M | 2.68% |
447,200
+3,200
| +0.7% | +$62.5K |
|
|
9
Ameris Bancorp
ABCB
$5.9B
| $9.07M | 2.62% |
315,600
-72,300
| -19% | -$1.96M |
|
|
UCB
10
United Community Banks
UCB
$4.29B
| $8M | 2.31% |
391,150
-96,400
| -20% | -$1.97M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $7.36M | 2.12% |
416,490
+3,000
| +0.7% | +$56.3K |
|
12
Independent Bank Corp
IBCP
$846M
| $7.22M | 2.08% |
489,137
+3,600
| +0.7% | +$50.7K |
|
|
CUNB
13
DELISTED
CU Bancorp
CUNB
| $6.91M | 1.99% |
307,627
+2,200
| +0.7% | +$48.7K |
|
|
MTB.WS
14
DELISTED
M&T Bank Corporation
MTB.WS
| $6.83M | 1.97% |
138,700
+1,000
| +0.7% | +$51.4K |
|
|
BNCN
15
DELISTED
BNC Bancorp
BNCN
| $6.7M | 1.93% |
301,200
-22,300
| -7% | -$477K |
|
16
Hanmi Financial
HAFC
$948M
| $6.49M | 1.87% |
257,403
+1,900
| +0.7% | +$47.4K |
|
17
First Bancorp
FBP
$4.4B
| $6.46M | 1.86% |
1,813,418
+113,300
| +7% | +$459K |
|
18
Citigroup
C
$226B
| $6.4M | 1.85% |
129,000
+900
| +0.7% | +$49.2K |
|
|
19
Citizens Financial Group
CFG
$30.6B
| $5.75M | 1.66% |
+241,200
| New | +$6.16M |
|
|
20
Bank of America
BAC
$441B
| $5.73M | 1.65% |
367,700
-147,100
| -29% | -$2.47M |
|
|
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.58M | 1.61% |
392,904
+1,600
| +0.4% | +$22.4K |
|
22
Heritage Financial
HFWA
$1.21B
| $5.51M | 1.59% |
292,756
+2,100
| +0.7% | +$38K |
|
|
ANCB
23
DELISTED
Anchor Bancorp
ANCB
| $5.22M | 1.51% |
237,103
-9,700
| -4% | -$214K |
|
|
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.2M | 1.5% |
204,900
+54,400
| +36% | +$1.37M |
|
25
QCR Holdings
QCRH
$1.69B
| $5.19M | 1.5% |
237,500
+1,800
| +0.8% | +$39K |
|
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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 85% of assets, down from 85% a quarter earlier.
- 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.