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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
-6.2%
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
$352M
AUM Growth
-$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.83%
Holding
78
New
8
Increased
12
Reduced
49
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.4M
2
AX icon
Axos Financial
AX
+$5.11M
3
PACW
PacWest Bancorp
PACW
+$4.6M
4
CFG icon
Citizens Financial Group
CFG
+$2.61M
5
ZION icon
Zions Bancorporation
ZION
+$2.53M

Top Sells

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$4.99M
2
UCB icon
United Community Banks
UCB
+$4.84M
3
CNOB icon
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 87.26%
2 Miscellaneous 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.56B
$26.8M 7.62%
1,544,178
-5,000
-0.3% -$85.4K
2013 Q2
11 quarters
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$15.6M 4.42%
345,475
-1,200
-0.3% -$51.1K
2014 Q4
5 quarters
AX icon
3
Axos Financial
AX
$4.98B
$14.5M 4.13%
681,200
+282,300
+71% +$5.11M
2015 Q4
1 quarter
PFBC icon
4
Preferred Bank
PFBC
$1.23B
$12.8M 3.64%
423,571
-1,400
-0.3% -$42K
2013 Q2
11 quarters
CFG icon
5
Citizens Financial Group
CFG
$26.6B
$11.7M 3.34%
560,600
+123,000
+28% +$2.61M
2015 Q3
2 quarters
SIVB
6
DELISTED
SVB Financial Group
SIVB
$11M 3.13%
+108,000
New +$10.4M
2016 Q1
0 quarters
CFCB
7
DELISTED
Centrue Financial Corporation
CFCB
$10.9M 3.1%
628,110
-2,200
-0.3% -$37.1K
2015 Q4
1 quarter
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
$9.83M 2.79%
415,431
-1,400
-0.3% -$31.6K
2013 Q2
11 quarters
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
$8.61M 2.45%
408,890
-1,400
-0.3% -$27.1K
2013 Q2
11 quarters
SNV icon
10
DELISTED
Synovus
SNV
$7.77M 2.21%
268,671
-25,900
-9% -$742K
2013 Q2
11 quarters
FITB icon
11
Fifth Third Bancorp
FITB
$45.8B
$7.48M 2.13%
448,400
+48,300
+12% +$794K
2013 Q2
11 quarters
ZION icon
12
Zions Bancorporation
ZION
$9.24B
$6.85M 1.95%
282,800
+110,000
+64% +$2.53M
2015 Q1
4 quarters
HEOP
13
DELISTED
Heritage Oaks Bancorp
HEOP
$6.27M 1.78%
804,980
+97,300
+14% +$727K
2014 Q1
8 quarters
BAC icon
14
Bank of America
BAC
$360B
$6.23M 1.77%
460,600
+98,400
+27% +$1.33M
2013 Q2
11 quarters
PGC icon
15
Peapack-Gladstone Financial
PGC
$768M
$6.22M 1.77%
368,348
-85,000
-19% -$1.54M
2013 Q4
9 quarters
CUNB
16
DELISTED
CU Bancorp
CUNB
$5.94M 1.69%
280,587
-800
-0.3% -$17.9K
2013 Q2
11 quarters
FBP icon
17
First Bancorp
FBP
$4.15B
$5.78M 1.64%
1,979,718
+93,000
+5% +$248K
2013 Q4
9 quarters
ANCB
18
DELISTED
Anchor Bancorp
ANCB
$5.65M 1.6%
232,703
-800
-0.3% -$19K
2013 Q2
11 quarters
HAFC icon
19
Hanmi Financial
HAFC
$921M
$5.56M 1.58%
252,584
-919
-0.4% -$19.6K
2013 Q2
11 quarters
QCRH icon
20
QCR Holdings
QCRH
$1.62B
$5.56M 1.58%
233,200
-700
-0.3% -$15.9K
2015 Q2
3 quarters
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
$5.49M 1.56%
201,200
-600
-0.3% -$15.4K
2015 Q2
3 quarters
ABCB icon
22
Ameris Bancorp
ABCB
$5.35B
$5.37M 1.53%
181,500
-25,700
-12% -$728K
2014 Q1
8 quarters
C icon
23
Citigroup
C
$207B
$5.29M 1.5%
126,700
-400
-0.3% -$16.7K
2013 Q2
11 quarters
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$5.21M 1.48%
232,006
-800
-0.3% -$17.7K
2013 Q2
11 quarters
MTB.WS icon
25
DELISTED
M&T Bank Corporation
MTB.WS
$5.16M 1.46%
136,000
-400
-0.3% -$14.8K
2013 Q2
11 quarters
1
2 3 4

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4WM
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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 87% of assets, down from 88% a quarter earlier, followed by Miscellaneous.

  • 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.