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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
+10.74%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 98.21%
2 Miscellaneous 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFSL icon
1
TFS Financial
TFSL
$4.58B
$27.8M 6.76%
1,561,278
+29,200
+2% +$525K
2013 Q2
13 quarters
PFBC icon
2
Preferred Bank
PFBC
$1.23B
$18M 4.37%
503,071
+82,800
+20% +$2.79M
2013 Q2
13 quarters
AX icon
3
Axos Financial
AX
$4.97B
$17.6M 4.27%
784,484
+108,684
+16% +$2.11M
2015 Q4
3 quarters
QCRH icon
4
QCR Holdings
QCRH
$1.62B
$13.9M 3.39%
438,700
+8,200
+2% +$245K
2015 Q2
5 quarters
SIVB
5
DELISTED
SVB Financial Group
SIVB
$13.8M 3.34%
124,400
+2,300
+2% +$239K
2016 Q1
2 quarters
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$12.7M 3.1%
484,162
+107,100
+28% +$2.75M
2013 Q2
13 quarters
ZION icon
7
Zions Bancorporation
ZION
$9.2B
$12.1M 2.93%
388,934
+83,434
+27% +$2.37M
2015 Q1
6 quarters
CFCB
8
DELISTED
Centrue Financial Corporation
CFCB
$12M 2.91%
635,710
+12,500
+2% +$222K
2015 Q4
3 quarters
WTFC icon
9
Wintrust Financial
WTFC
$9.68B
$11.1M 2.7%
199,740
+3,700
+2% +$199K
2013 Q2
13 quarters
CFG icon
10
Citizens Financial Group
CFG
$26.7B
$10.9M 2.64%
439,500
+8,200
+2% +$188K
2015 Q3
4 quarters
FBNC icon
11
First Bancorp
FBNC
$2.5B
$10.5M 2.56%
531,225
+31,777
+6% +$607K
2016 Q1
2 quarters
INBK icon
12
First Internet Bancorp
INBK
$227M
$9.96M 2.42%
431,400
+8,100
+2% +$191K
2016 Q2
1 quarter
FBP icon
13
First Bancorp
FBP
$4.15B
$9.36M 2.27%
1,799,018
+33,700
+2% +$156K
2013 Q4
11 quarters
HFWA icon
14
Heritage Financial
HFWA
$1.12B
$8.33M 2.03%
463,956
+178,800
+63% +$3.2M
2013 Q2
13 quarters
ONB icon
15
Old National Bancorp
ONB
$9.56B
$8.01M 1.95%
569,768
-87,300
-13% -$1.18M
2016 Q2
1 quarter
HEOP
16
DELISTED
Heritage Oaks Bancorp
HEOP
$7.49M 1.82%
912,954
+126,497
+16% +$1.03M
2014 Q1
10 quarters
FITB icon
17
Fifth Third Bancorp
FITB
$45.7B
$7.2M 1.75%
352,100
+6,600
+2% +$127K
2013 Q2
13 quarters
CUNB
18
DELISTED
CU Bancorp
CUNB
$7.14M 1.74%
312,954
+5,800
+2% +$139K
2013 Q2
13 quarters
HBAN icon
19
Huntington Bancshares
HBAN
$31B
$7.02M 1.71%
+711,890
New +$6.78M
2016 Q3
0 quarters
GWB
20
DELISTED
Great Western Bancorp, Inc.
GWB
$6.78M 1.65%
203,400
+3,800
+2% +$125K
2015 Q2
5 quarters
HAFC icon
21
Hanmi Financial
HAFC
$917M
$6.73M 1.64%
255,384
+4,800
+2% +$121K
2013 Q2
13 quarters
BAC icon
22
Bank of America
BAC
$362B
$6.09M 1.48%
389,300
+7,300
+2% +$109K
2013 Q2
13 quarters
C icon
23
Citigroup
C
$207B
$6.05M 1.47%
128,100
+2,400
+2% +$109K
2013 Q2
13 quarters
SNV icon
24
DELISTED
Synovus
SNV
$5.99M 1.46%
184,271
+3,400
+2% +$107K
2013 Q2
13 quarters
PACW
25
DELISTED
PacWest Bancorp
PACW
$5.86M 1.43%
136,600
+2,600
+2% +$108K
2016 Q1
2 quarters
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 98% of assets, up from 92% a quarter earlier, followed by Miscellaneous.

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.