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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
+10.74%
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
$411M
AUM Growth
+$52.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.41%
Holding
75
New
7
Increased
53
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.78M
2
FNBC
First NBC Bank Holding Company
FNBC
+$5.38M
3
HOPE icon
Hope Bancorp
HOPE
+$5.02M
4
WSBC icon
WesBanco
WSBC
+$3.32M
5
HFWA icon
Heritage Financial
HFWA
+$3.2M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$8.22M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$4.93M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1
TFS Financial
TFSL
$4.93B
$27.8M 6.76%
1,561,278
+29,200
+2% +$525K
PFBC icon
2
Preferred Bank
PFBC
$1.25B
$18M 4.37%
503,071
+82,800
+20% +$2.79M
AX icon
3
Axos Financial
AX
$5.72B
$17.6M 4.27%
784,484
+108,684
+16% +$2.11M
QCRH icon
4
QCR Holdings
QCRH
$1.69B
$13.9M 3.39%
438,700
+8,200
+2% +$245K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$13.8M 3.34%
124,400
+2,300
+2% +$239K
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$12.7M 3.1%
484,162
+107,100
+28% +$2.75M
ZION icon
7
Zions Bancorporation
ZION
$10.3B
$12.1M 2.93%
388,934
+83,434
+27% +$2.37M
CFCB
8
DELISTED
Centrue Financial Corporation
CFCB
$12M 2.91%
635,710
+12,500
+2% +$222K
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$11.1M 2.7%
199,740
+3,700
+2% +$199K
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$10.9M 2.64%
439,500
+8,200
+2% +$188K
FBNC icon
11
First Bancorp
FBNC
$2.66B
$10.5M 2.56%
531,225
+31,777
+6% +$607K
INBK icon
12
First Internet Bancorp
INBK
$252M
$9.96M 2.42%
431,400
+8,100
+2% +$191K
FBP icon
13
First Bancorp
FBP
$4.4B
$9.36M 2.27%
1,799,018
+33,700
+2% +$156K
HFWA icon
14
Heritage Financial
HFWA
$1.21B
$8.33M 2.03%
463,956
+178,800
+63% +$3.2M
ONB icon
15
Old National Bancorp
ONB
$10.2B
$8.01M 1.95%
569,768
-87,300
-13% -$1.18M
HEOP
16
DELISTED
Heritage Oaks Bancorp
HEOP
$7.49M 1.82%
912,954
+126,497
+16% +$1.03M
FITB
17
Fifth Third Bancorp
FITB
$51.7B
$7.2M 1.75%
352,100
+6,600
+2% +$127K
CUNB
18
DELISTED
CU Bancorp
CUNB
$7.14M 1.74%
312,954
+5,800
+2% +$139K
HBAN icon
19
Huntington Bancshares
HBAN
$35.4B
$7.02M 1.71%
+711,890
New +$6.78M
GWB
20
DELISTED
Great Western Bancorp, Inc.
GWB
$6.78M 1.65%
203,400
+3,800
+2% +$125K
HAFC icon
21
Hanmi Financial
HAFC
$948M
$6.73M 1.64%
255,384
+4,800
+2% +$121K
BAC icon
22
Bank of America
BAC
$441B
$6.09M 1.48%
389,300
+7,300
+2% +$109K
C icon
23
Citigroup
C
$226B
$6.05M 1.47%
128,100
+2,400
+2% +$109K
SNV
24
DELISTED
Synovus
SNV
$5.99M 1.46%
184,271
+3,400
+2% +$107K
PACW
25
DELISTED
PacWest Bancorp
PACW
$5.86M 1.43%
136,600
+2,600
+2% +$108K
1
2 3

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Stieven Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stieven Capital Advisors held 75 positions worth $411M, up 15% from $359M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stieven Capital Advisors deployed $17.2M of net new capital in Q3 2016, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Huntington Bancshares: 711,890 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Old National Bancorp, an estimated $1.18M trimmed.

  • Stieven Capital Advisors's largest Q3 2016 buy was Huntington Bancshares: 711,890 shares worth $7.02M.
  • Stieven Capital Advisors added most to Heritage Financial in Q3 2016, an estimated $3.2M increase.
  • Stieven Capital Advisors's biggest Q3 2016 reduction was Old National Bancorp, cutting an estimated $1.18M.
  • Stieven Capital Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $8.22M.
  • Stieven Capital Advisors's ten largest holdings make up 36% of its $411M portfolio in Q3 2016.
  • Stieven Capital Advisors opened 7 new positions and closed 9 in Q3 2016.
  • Stieven Capital Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Stieven Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.