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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
+5.68%
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
$369M
AUM Growth
+$22.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
6
Reduced
58
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.1M
2
AX icon
Axos Financial
AX
+$9.39M
3
CFG icon
Citizens Financial Group
CFG
+$4.94M
4
OPB
Opus Bank Common Stock
OPB
+$3.75M
5
CARO
Carolina Financial Corp.
CARO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$6.44M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.48M
3
SFBS icon
ServisFirst Bancshares
SFBS
+$2.98M
4
UCB icon
United Community Banks
UCB
+$2.9M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 87.99%
2 Miscellaneous 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.63B
$29.2M 7.9%
1,549,178
-351,200
-18% -$6.44M
2013 Q2
10 quarters
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$15.1M 4.08%
346,675
-5,300
-2% -$225K
2014 Q4
4 quarters
PFBC icon
3
Preferred Bank
PFBC
$1.24B
$14M 3.8%
424,971
-6,500
-2% -$220K
2013 Q2
10 quarters
CFG icon
4
Citizens Financial Group
CFG
$26.9B
$11.5M 3.1%
437,600
+196,400
+81% +$4.94M
2015 Q3
1 quarter
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
$10.5M 2.84%
416,831
-111,600
-21% -$2.71M
2013 Q2
10 quarters
CFCB
6
DELISTED
Centrue Financial Corporation
CFCB
$10.5M 2.84%
+630,310
New +$10.1M
2015 Q4
0 quarters
SNV icon
7
DELISTED
Synovus
SNV
$9.54M 2.58%
294,571
-34,800
-11% -$1.11M
2013 Q2
10 quarters
PGC icon
8
Peapack-Gladstone Financial
PGC
$775M
$9.35M 2.53%
453,348
-6,900
-1% -$151K
2013 Q4
8 quarters
AX icon
9
Axos Financial
AX
$5.09B
$8.4M 2.27%
+398,900
New +$9.39M
2015 Q4
0 quarters
FITB icon
10
Fifth Third Bancorp
FITB
$46.3B
$8.04M 2.18%
400,100
-107,400
-21% -$2.13M
2013 Q2
10 quarters
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$7.65M 2.07%
410,290
-6,200
-1% -$118K
2013 Q2
10 quarters
SFBS icon
12
ServisFirst Bancshares
SFBS
$4.36B
$7.49M 2.03%
630,160
-264,240
-30% -$2.98M
2014 Q2
6 quarters
IBCP icon
13
Independent Bank Corp
IBCP
$799M
$7.34M 1.99%
481,837
-7,300
-1% -$109K
2013 Q3
9 quarters
BNCN
14
DELISTED
BNC Bancorp
BNCN
$7.24M 1.96%
285,072
-16,128
-5% -$390K
2013 Q2
10 quarters
CUNB
15
DELISTED
CU Bancorp
CUNB
$7.14M 1.93%
281,387
-26,240
-9% -$656K
2013 Q2
10 quarters
ABCB icon
16
Ameris Bancorp
ABCB
$5.4B
$7.04M 1.91%
207,200
-108,400
-34% -$3.48M
2014 Q1
7 quarters
MTB.WS icon
17
DELISTED
M&T Bank Corporation
MTB.WS
$6.64M 1.8%
136,400
-2,300
-2% -$112K
2013 Q2
10 quarters
C icon
18
Citigroup
C
$212B
$6.58M 1.78%
127,100
-1,900
-1% -$101K
2013 Q2
10 quarters
FBP icon
19
First Bancorp
FBP
$4.19B
$6.13M 1.66%
1,886,718
+73,300
+4% +$271K
2013 Q4
8 quarters
BAC icon
20
Bank of America
BAC
$366B
$6.1M 1.65%
362,200
-5,500
-1% -$93K
2013 Q2
10 quarters
ANCB
21
DELISTED
Anchor Bancorp
ANCB
$6.04M 1.64%
233,503
-3,600
-2% -$88.1K
2013 Q2
10 quarters
HAFC icon
22
Hanmi Financial
HAFC
$934M
$6.01M 1.63%
253,503
-3,900
-2% -$99.8K
2013 Q2
10 quarters
GWB
23
DELISTED
Great Western Bancorp, Inc.
GWB
$5.86M 1.59%
201,800
-3,100
-2% -$88.2K
2015 Q2
2 quarters
QCRH icon
24
QCR Holdings
QCRH
$1.64B
$5.68M 1.54%
233,900
-3,600
-2% -$83.8K
2015 Q2
2 quarters
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
$5.67M 1.53%
707,680
+242,600
+52% +$2.04M
2014 Q1
7 quarters
1
2 3

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Stieven Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stieven Capital Advisors held 72 positions worth $369M, up 6.6% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stieven Capital Advisors's Q4 2015 filing shows 6 new, 6 increased, 58 reduced and 2 closed positions. Its largest new stake was Centrue Financial Corporation: 630,310 shares worth $10.5M. The largest sale was TFS Financial, an estimated $6.44M.

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

  • Stieven Capital Advisors's largest Q4 2015 buy was Centrue Financial Corporation: 630,310 shares worth $10.5M.
  • Stieven Capital Advisors added most to Citizens Financial Group in Q4 2015, an estimated $4.94M increase.
  • Stieven Capital Advisors's biggest Q4 2015 reduction was TFS Financial, cutting an estimated $6.44M.
  • Stieven Capital Advisors fully exited Dime Commercial Bancshares in Q4 2015, selling an estimated $2.76M.
  • Stieven Capital Advisors's ten largest holdings make up 34% of its $369M portfolio in Q4 2015.
  • Stieven Capital Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Stieven Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $369M.

Based on Stieven Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.