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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
+5.68%
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
$369M
AUM Growth
+$22.8M
(+6.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
72
New
6
Increased
6
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFCB
Centrue Financial Corporation
CFCB
|
+$10.1M |
| 2 |
Axos Financial
AX
|
+$9.39M |
| 3 |
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 |
TFS Financial
TFSL
|
+$6.44M |
| 2 |
Ameris Bancorp
ABCB
|
+$3.48M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.98M |
| 4 |
UCB
United Community Banks
UCB
|
+$2.9M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$4.93B
| $29.2M | 7.9% |
1,549,178
-351,200
| -18% | -$6.44M |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15.1M | 4.08% |
346,675
-5,300
| -2% | -$225K |
|
3
Preferred Bank
PFBC
$1.25B
| $14M | 3.8% |
424,971
-6,500
| -2% | -$220K |
|
|
4
Citizens Financial Group
CFG
$30.6B
| $11.5M | 3.1% |
437,600
+196,400
| +81% | +$4.94M |
|
|
YDKN
5
DELISTED
Yadkin Financial Corporation
YDKN
| $10.5M | 2.84% |
416,831
-111,600
| -21% | -$2.71M |
|
|
CFCB
6
DELISTED
Centrue Financial Corporation
CFCB
| $10.5M | 2.84% |
+630,310
| New | +$10.1M |
|
|
SNV
7
DELISTED
Synovus
SNV
| $9.54M | 2.58% |
294,571
-34,800
| -11% | -$1.11M |
|
8
Peapack-Gladstone Financial
PGC
$812M
| $9.35M | 2.53% |
453,348
-6,900
| -1% | -$151K |
|
|
9
Axos Financial
AX
$5.72B
| $8.4M | 2.27% |
+398,900
| New | +$9.39M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$51.7B
| $8.04M | 2.18% |
400,100
-107,400
| -21% | -$2.13M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $7.65M | 2.07% |
410,290
-6,200
| -1% | -$118K |
|
|
SFBS
12
ServisFirst Bancshares
SFBS
$4.86B
| $7.49M | 2.03% |
315,080
-132,120
| -30% | -$2.98M |
|
13
Independent Bank Corp
IBCP
$846M
| $7.34M | 1.99% |
481,837
-7,300
| -1% | -$109K |
|
|
BNCN
14
DELISTED
BNC Bancorp
BNCN
| $7.24M | 1.96% |
285,072
-16,128
| -5% | -$390K |
|
|
CUNB
15
DELISTED
CU Bancorp
CUNB
| $7.14M | 1.93% |
281,387
-26,240
| -9% | -$656K |
|
|
16
Ameris Bancorp
ABCB
$5.9B
| $7.04M | 1.91% |
207,200
-108,400
| -34% | -$3.48M |
|
|
MTB.WS
17
DELISTED
M&T Bank Corporation
MTB.WS
| $6.64M | 1.8% |
136,400
-2,300
| -2% | -$112K |
|
18
Citigroup
C
$226B
| $6.58M | 1.78% |
127,100
-1,900
| -1% | -$101K |
|
19
First Bancorp
FBP
$4.4B
| $6.13M | 1.66% |
1,886,718
+73,300
| +4% | +$271K |
|
20
Bank of America
BAC
$441B
| $6.1M | 1.65% |
362,200
-5,500
| -1% | -$93K |
|
|
ANCB
21
DELISTED
Anchor Bancorp
ANCB
| $6.04M | 1.64% |
233,503
-3,600
| -2% | -$88.1K |
|
22
Hanmi Financial
HAFC
$948M
| $6.01M | 1.63% |
253,503
-3,900
| -2% | -$99.8K |
|
|
GWB
23
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.86M | 1.59% |
201,800
-3,100
| -2% | -$88.2K |
|
24
QCR Holdings
QCRH
$1.69B
| $5.68M | 1.54% |
233,900
-3,600
| -2% | -$83.8K |
|
|
HEOP
25
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.67M | 1.53% |
707,680
+242,600
| +52% | +$2.04M |
|
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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 85% of assets, up from 85% a quarter earlier.
- 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.