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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
+33.35%
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
$508M
AUM Growth
+$96.7M
(+24%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
9
Increased
7
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$5.24M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$4.98M |
| 3 |
Bank OZK
OZK
|
+$4.44M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$4.32M |
| 5 |
First Bancorp
FBP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$7.02M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.6M |
| 3 |
Hope Bancorp
HOPE
|
+$5.38M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$4.09M |
| 5 |
TFS Financial
TFSL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.03% |
| 2 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TFS Financial
TFSL
$4.93B
| $25.9M | 5.1% |
1,360,978
-200,300
| -13% | -$3.69M |
|
2
Preferred Bank
PFBC
$1.25B
| $22.9M | 4.51% |
437,371
-65,700
| -13% | -$2.78M |
|
3
Axos Financial
AX
$5.72B
| $20.3M | 3.99% |
710,402
-74,082
| -9% | -$1.76M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $17.5M | 3.44% |
101,700
-22,700
| -18% | -$3.25M |
|
|
5
First Bancorp
FBP
$4.4B
| $16.7M | 3.28% |
2,519,718
+720,700
| +40% | +$4.24M |
|
|
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
| $16.6M | 3.26% |
483,262
-900
| -0.2% | -$27.4K |
|
7
Zions Bancorporation
ZION
$10.3B
| $16.3M | 3.21% |
378,334
-10,600
| -3% | -$391K |
|
8
First Internet Bancorp
INBK
$252M
| $16.2M | 3.19% |
505,600
+74,200
| +17% | +$2.02M |
|
9
Citizens Financial Group
CFG
$30.6B
| $15.6M | 3.08% |
438,800
-700
| -0.2% | -$21.2K |
|
10
QCR Holdings
QCRH
$1.69B
| $15.3M | 3.01% |
353,200
-85,500
| -19% | -$3.14M |
|
11
First Bancorp
FBNC
$2.66B
| $14.4M | 2.83% |
530,225
-1,000
| -0.2% | -$23.1K |
|
|
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
| $13.5M | 2.66% |
635,710
| – | – |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $12.7M | 2.5% |
461,393
+224,552
| +95% | +$5.24M |
|
14
Wintrust Financial
WTFC
$10.7B
| $12.3M | 2.42% |
169,540
-30,200
| -15% | -$1.88M |
|
15
Heritage Financial
HFWA
$1.21B
| $11.9M | 2.35% |
463,156
-800
| -0.2% | -$17.1K |
|
|
HEOP
16
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.2M | 2.21% |
911,254
-1,700
| -0.2% | -$16.2K |
|
|
CUNB
17
DELISTED
CU Bancorp
CUNB
| $11.2M | 2.2% |
312,454
-500
| -0.2% | -$13.6K |
|
|
MTB.WS
18
DELISTED
M&T Bank Corporation
MTB.WS
| $10.5M | 2.07% |
132,300
-5,200
| -4% | -$318K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$51.7B
| $8.8M | 1.73% |
326,400
-25,700
| -7% | -$616K |
|
20
Bank of America
BAC
$441B
| $8.59M | 1.69% |
388,600
-700
| -0.2% | -$13.5K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $7.71M | 1.52% |
256,454
+113,354
| +79% | +$3.02M |
|
22
Citigroup
C
$226B
| $7.6M | 1.5% |
127,900
-200
| -0.2% | -$10.8K |
|
|
SNV
23
DELISTED
Synovus
SNV
| $7.56M | 1.49% |
183,971
-300
| -0.2% | -$11K |
|
|
GWB
24
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.54M | 1.49% |
173,100
-30,300
| -15% | -$1.13M |
|
|
GBNK
25
DELISTED
Guaranty Bancorp
GBNK
| $7.42M | 1.46% |
306,817
-600
| -0.2% | -$12.2K |
|
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Stieven Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stieven Capital Advisors held 75 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stieven Capital Advisors withdrew a net $23.8M in Q4 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Huntington Bancshares, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Real Estate.
Against the trend, Stieven Capital Advisors opened a new position in IBERIABANK Corp worth $5.44M.
- Stieven Capital Advisors's largest Q4 2016 buy was IBERIABANK Corp: 65,000 shares worth $5.44M.
- Stieven Capital Advisors added most to The First Bancshares, Inc. in Q4 2016, an estimated $5.24M increase.
- Stieven Capital Advisors's biggest Q4 2016 reduction was TFS Financial, cutting an estimated $3.69M.
- Stieven Capital Advisors fully exited Huntington Bancshares in Q4 2016, selling an estimated $7.02M.
- Stieven Capital Advisors's ten largest holdings make up 36% of its $508M portfolio in Q4 2016.
- Stieven Capital Advisors opened 9 new positions and closed 8 in Q4 2016.
- Stieven Capital Advisors's portfolio value rose 24% quarter-over-quarter to $508M.
Based on Stieven Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.