We are live on
!
Find out more
SCA
Stieven Capital Advisors Portfolio holdings
AUM
$468M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$359M
AUM Growth
+$7.14M
(+2%)
Cap. Flow
-$86.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
76
New
3
Increased
13
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$10.2M |
| 2 |
Wintrust Financial
WTFC
|
+$8.79M |
| 3 |
Old National Bancorp
ONB
|
+$8.31M |
| 4 |
First Bancorp
FBNC
|
+$7.28M |
| 5 |
QCR Holdings
QCRH
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$15.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
+$6.22M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$2.9M |
| 4 |
Citizens Financial Group
CFG
|
+$2.87M |
| 5 |
SNV
Synovus
SNV
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TFS Financial
TFSL
$4.93B
| $26.4M | 7.35% |
1,532,078
-12,100
| -0.8% | -$216K |
|
2
Preferred Bank
PFBC
$1.25B
| $12.1M | 3.38% |
420,271
-3,300
| -0.8% | -$103K |
|
3
Axos Financial
AX
$5.72B
| $12M | 3.33% |
675,800
-5,400
| -0.8% | -$101K |
|
|
4
QCR Holdings
QCRH
$1.69B
| $11.7M | 3.26% |
430,500
+197,300
| +85% | +$5.12M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $11.6M | 3.24% |
122,100
+14,100
| +13% | +$1.44M |
|
|
CFCB
6
DELISTED
Centrue Financial Corporation
CFCB
| $10.8M | 3.02% |
623,210
-4,900
| -0.8% | -$83.4K |
|
|
7
First Internet Bancorp
INBK
$252M
| $10.1M | 2.81% |
+423,300
| New | +$10.2M |
|
|
8
Wintrust Financial
WTFC
$10.7B
| $10M | 2.78% |
196,040
+175,618
| +860% | +$8.79M |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $9.46M | 2.63% |
377,062
-38,369
| -9% | -$961K |
|
|
10
First Bancorp
FBNC
$2.66B
| $8.78M | 2.44% |
499,448
+375,848
| +304% | +$7.28M |
|
|
11
Citizens Financial Group
CFG
$30.6B
| $8.62M | 2.4% |
431,300
-129,300
| -23% | -$2.87M |
|
|
12
Old National Bancorp
ONB
$10.2B
| $8.23M | 2.29% |
+657,068
| New | +$8.31M |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $8.22M | 2.29% |
405,690
-3,200
| -0.8% | -$69.5K |
|
14
Zions Bancorporation
ZION
$10.3B
| $7.68M | 2.14% |
305,500
+22,700
| +8% | +$602K |
|
15
First Bancorp
FBP
$4.4B
| $7.01M | 1.95% |
1,765,318
-214,400
| -11% | -$806K |
|
|
CUNB
16
DELISTED
CU Bancorp
CUNB
| $6.98M | 1.94% |
307,154
+26,567
| +9% | +$599K |
|
|
GWB
17
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.29M | 1.75% |
199,600
-1,600
| -0.8% | -$49.8K |
|
|
HEOP
18
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.24M | 1.74% |
786,457
-18,523
| -2% | -$148K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$51.7B
| $6.08M | 1.69% |
345,500
-102,900
| -23% | -$1.85M |
|
20
Hanmi Financial
HAFC
$948M
| $5.89M | 1.64% |
250,584
-2,000
| -0.8% | -$45.8K |
|
|
MTB.WS
21
DELISTED
M&T Bank Corporation
MTB.WS
| $5.86M | 1.63% |
134,900
-1,100
| -0.8% | -$46.7K |
|
|
ANCB
22
DELISTED
Anchor Bancorp
ANCB
| $5.46M | 1.52% |
230,903
-1,800
| -0.8% | -$43.6K |
|
|
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.38M | 1.5% |
364,124
-2,800
| -0.8% | -$40.7K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $5.33M | 1.48% |
134,000
+4,000
| +3% | +$157K |
|
25
Citigroup
C
$226B
| $5.33M | 1.48% |
125,700
-1,000
| -0.8% | -$44.2K |
|
Similar funds
LN
SP
VCM
PC
CWA
SP
HP
JHC
Stieven Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Stieven Capital Advisors held 76 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stieven Capital Advisors's Q2 2016 filing shows 3 new, 13 increased, 48 reduced and 8 closed positions. Its largest new stake was First Internet Bancorp: 423,300 shares worth $10.1M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier.
- Stieven Capital Advisors's largest Q2 2016 buy was First Internet Bancorp: 423,300 shares worth $10.1M.
- Stieven Capital Advisors added most to Wintrust Financial in Q2 2016, an estimated $8.79M increase.
- Stieven Capital Advisors's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $2.87M.
- Stieven Capital Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $15.6M.
- Stieven Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q2 2016.
- Stieven Capital Advisors opened 3 new positions and closed 8 in Q2 2016.
- Stieven Capital Advisors's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.