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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
-6.2%
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
$352M
AUM Growth
-$17.3M
(-4.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$10.4M |
| 2 |
Axos Financial
AX
|
+$5.11M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$4.6M |
| 4 |
Citizens Financial Group
CFG
|
+$2.61M |
| 5 |
Zions Bancorporation
ZION
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank Corp
IBCP
|
+$4.99M |
| 2 |
UCB
United Community Banks
UCB
|
+$4.84M |
| 3 |
Center Bancorp
CNOB
|
+$4.3M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$4.23M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$4.93B
| $26.8M | 7.62% |
1,544,178
-5,000
| -0.3% | -$85.4K |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $15.6M | 4.42% |
345,475
-1,200
| -0.3% | -$51.1K |
|
|
3
Axos Financial
AX
$5.72B
| $14.5M | 4.13% |
681,200
+282,300
| +71% | +$5.11M |
|
4
Preferred Bank
PFBC
$1.25B
| $12.8M | 3.64% |
423,571
-1,400
| -0.3% | -$42K |
|
|
5
Citizens Financial Group
CFG
$30.6B
| $11.7M | 3.34% |
560,600
+123,000
| +28% | +$2.61M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $11M | 3.13% |
+108,000
| New | +$10.4M |
|
|
CFCB
7
DELISTED
Centrue Financial Corporation
CFCB
| $10.9M | 3.1% |
628,110
-2,200
| -0.3% | -$37.1K |
|
|
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
| $9.83M | 2.79% |
415,431
-1,400
| -0.3% | -$31.6K |
|
|
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
| $8.61M | 2.45% |
408,890
-1,400
| -0.3% | -$27.1K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $7.77M | 2.21% |
268,671
-25,900
| -9% | -$742K |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.7B
| $7.48M | 2.13% |
448,400
+48,300
| +12% | +$794K |
|
|
12
Zions Bancorporation
ZION
$10.3B
| $6.85M | 1.95% |
282,800
+110,000
| +64% | +$2.53M |
|
|
HEOP
13
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.27M | 1.78% |
804,980
+97,300
| +14% | +$727K |
|
14
Bank of America
BAC
$441B
| $6.23M | 1.77% |
460,600
+98,400
| +27% | +$1.33M |
|
15
Peapack-Gladstone Financial
PGC
$812M
| $6.22M | 1.77% |
368,348
-85,000
| -19% | -$1.54M |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $5.94M | 1.69% |
280,587
-800
| -0.3% | -$17.9K |
|
17
First Bancorp
FBP
$4.4B
| $5.78M | 1.64% |
1,979,718
+93,000
| +5% | +$248K |
|
|
ANCB
18
DELISTED
Anchor Bancorp
ANCB
| $5.65M | 1.6% |
232,703
-800
| -0.3% | -$19K |
|
19
Hanmi Financial
HAFC
$948M
| $5.56M | 1.58% |
252,584
-919
| -0.4% | -$19.6K |
|
20
QCR Holdings
QCRH
$1.69B
| $5.56M | 1.58% |
233,200
-700
| -0.3% | -$15.9K |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.49M | 1.56% |
201,200
-600
| -0.3% | -$15.4K |
|
22
Ameris Bancorp
ABCB
$5.9B
| $5.37M | 1.53% |
181,500
-25,700
| -12% | -$728K |
|
23
Citigroup
C
$226B
| $5.29M | 1.5% |
126,700
-400
| -0.3% | -$16.7K |
|
|
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.21M | 1.48% |
232,006
-800
| -0.3% | -$17.7K |
|
|
MTB.WS
25
DELISTED
M&T Bank Corporation
MTB.WS
| $5.16M | 1.46% |
136,000
-400
| -0.3% | -$14.8K |
|
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Stieven Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Stieven Capital Advisors held 78 positions worth $352M, down 4.7% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stieven Capital Advisors's Q1 2016 filing shows 8 new, 12 increased, 49 reduced and 5 closed positions. Its largest new stake was SVB Financial Group: 108,000 shares worth $11M. The largest sale was Independent Bank Corp, an estimated $4.99M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 85% a quarter earlier.
- Stieven Capital Advisors's largest Q1 2016 buy was SVB Financial Group: 108,000 shares worth $11M.
- Stieven Capital Advisors added most to Axos Financial in Q1 2016, an estimated $5.11M increase.
- Stieven Capital Advisors's biggest Q1 2016 reduction was Independent Bank Corp, cutting an estimated $4.99M.
- Stieven Capital Advisors fully exited United Community Banks in Q1 2016, selling an estimated $4.84M.
- Stieven Capital Advisors's ten largest holdings make up 37% of its $352M portfolio in Q1 2016.
- Stieven Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
- Stieven Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $352M.
Based on Stieven Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.