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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
+0.3%
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
$498M
AUM Growth
-$9.9M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.31%
Holding
74
New
7
Increased
9
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$15.9M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.71M
3
MOFG
MidWestOne Financial Group
MOFG
+$5.4M
4
OPB
Opus Bank Common Stock
OPB
+$5.02M
5
IBKC
IBERIABANK Corp
IBKC
+$4.92M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$16.6M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$6.78M
3
ONB icon
Old National Bancorp
ONB
+$6.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$3.91M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 93.86%
2 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
1
Preferred Bank
PFBC
$1.25B
$23.3M 4.68%
433,871
-3,500
-0.8% -$190K
TFSL icon
2
TFS Financial
TFSL
$4.93B
$22.4M 4.51%
1,350,078
-10,900
-0.8% -$191K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$18.8M 3.77%
100,900
-800
-0.8% -$145K
AX icon
4
Axos Financial
AX
$5.72B
$17.8M 3.57%
679,902
-30,500
-4% -$881K
CFCB
5
DELISTED
Centrue Financial Corporation
CFCB
$16.4M 3.29%
628,110
-7,600
-1% -$192K
FBP icon
6
First Bancorp
FBP
$4.4B
$15.8M 3.18%
2,800,018
+280,300
+11% +$1.78M
ZION icon
7
Zions Bancorporation
ZION
$10.3B
$15.8M 3.17%
375,334
-3,000
-0.8% -$130K
FBNC icon
8
First Bancorp
FBNC
$2.66B
$15.4M 3.09%
525,925
-4,300
-0.8% -$126K
FNB icon
9
FNB Corp
FNB
$6.75B
$15.4M 3.09%
+1,035,419
New +$15.9M
QCRH icon
10
QCR Holdings
QCRH
$1.69B
$14.8M 2.98%
350,400
-2,800
-0.8% -$120K
INBK icon
11
First Internet Bancorp
INBK
$252M
$14.8M 2.97%
501,600
-4,000
-0.8% -$122K
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$13M 2.62%
457,693
-3,700
-0.8% -$105K
CUNB
13
DELISTED
CU Bancorp
CUNB
$12M 2.41%
302,254
-10,200
-3% -$382K
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$11.6M 2.33%
168,140
-1,400
-0.8% -$101K
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$11.6M 2.33%
335,300
-103,500
-24% -$3.78M
HFWA icon
16
Heritage Financial
HFWA
$1.21B
$11.4M 2.28%
459,456
-3,700
-0.8% -$92.7K
MTB.WS
17
DELISTED
M&T Bank Corporation
MTB.WS
$10.6M 2.13%
131,400
-900
-0.7% -$79.2K
HEOP
18
DELISTED
Heritage Oaks Bancorp
HEOP
$10.5M 2.1%
783,954
-127,300
-14% -$1.69M
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.35B
$9.93M 1.99%
414,000
+249,000
+151% +$5.71M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$9.89M 1.99%
125,000
+60,000
+92% +$4.92M
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$9.59M 1.93%
476,078
+219,624
+86% +$5.02M
BAC icon
22
Bank of America
BAC
$441B
$9.09M 1.83%
385,500
-3,100
-0.8% -$73.6K
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.07M 1.82%
485,304
+96,000
+25% +$1.68M
FITB
24
Fifth Third Bancorp
FITB
$51.7B
$8.22M 1.65%
323,800
-2,600
-0.8% -$69.3K
C icon
25
Citigroup
C
$226B
$7.58M 1.52%
126,800
-1,100
-0.9% -$65.1K
1
2 3

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Stieven Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stieven Capital Advisors held 74 positions worth $498M, down 1.9% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stieven Capital Advisors's Q1 2017 filing shows 7 new, 9 increased, 47 reduced and 11 closed positions. Its largest new stake was FNB Corp: 1,035,419 shares worth $15.4M. The largest sale was Yadkin Financial Corporation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q1 2017 buy was FNB Corp: 1,035,419 shares worth $15.4M.
  • Stieven Capital Advisors added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $5.71M increase.
  • Stieven Capital Advisors's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $3.78M.
  • Stieven Capital Advisors fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $16.6M.
  • Stieven Capital Advisors's ten largest holdings make up 35% of its $498M portfolio in Q1 2017.
  • Stieven Capital Advisors opened 7 new positions and closed 11 in Q1 2017.
  • Stieven Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $498M.

Based on Stieven Capital Advisors's 13F filing for Q1 2017, filed 10 May 2017.