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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
+1.28%
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
$533M
AUM Growth
+$34.5M
Cap. Flow
+$28.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$10.6M
2
PPBI icon
Pacific Premier Bancorp
PPBI
+$10.1M
3
OZK icon
Bank OZK
OZK
+$7.95M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.05M
5
FBK icon
FB Financial Corp
FBK
+$6.29M

Top Sells

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$16.4M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$10.5M
3
BNCN
BNC Bancorp
BNCN
+$3.2M
4
GFED
Guaranty Federal Bancshares In
GFED
+$3.05M
5
HOMB icon
Home BancShares
HOMB
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 96.32%
2 Miscellaneous 3.68%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFBC icon
1
Preferred Bank
PFBC
$1.23B
$23.2M 4.35%
432,971
-900
-0.2% -$46.4K
2013 Q2
16 quarters
TFSL icon
2
TFS Financial
TFSL
$4.58B
$20.8M 3.91%
1,347,378
-2,700
-0.2% -$43.6K
2013 Q2
16 quarters
SIVB
3
DELISTED
SVB Financial Group
SIVB
$17.7M 3.32%
100,700
-200
-0.2% -$35.8K
2016 Q1
5 quarters
ZION icon
4
Zions Bancorporation
ZION
$9.2B
$17.5M 3.29%
399,434
+24,100
+6% +$992K
2015 Q1
9 quarters
QCRH icon
5
QCR Holdings
QCRH
$1.62B
$16.6M 3.11%
349,700
-700
-0.2% -$31.5K
2015 Q2
8 quarters
FBP icon
6
First Bancorp
FBP
$4.15B
$16.2M 3.04%
2,794,518
-5,500
-0.2% -$30.8K
2013 Q4
14 quarters
PPBI icon
7
DELISTED
Pacific Premier Bancorp
PPBI
$16.2M 3.03%
437,683
+281,210
+180% +$10.1M
2013 Q2
16 quarters
AX icon
8
Axos Financial
AX
$4.97B
$16.1M 3.02%
678,602
-1,300
-0.2% -$30.8K
2015 Q4
6 quarters
FBNC icon
9
First Bancorp
FBNC
$2.5B
$15.8M 2.96%
504,925
-21,000
-4% -$621K
2016 Q1
5 quarters
FNB icon
10
FNB Corp
FNB
$6.11B
$14.6M 2.75%
1,033,519
-1,900
-0.2% -$26.7K
2017 Q1
1 quarter
INBK icon
11
First Internet Bancorp
INBK
$227M
$14M 2.64%
500,600
-1,000
-0.2% -$27.8K
2016 Q2
4 quarters
WTFC icon
12
Wintrust Financial
WTFC
$9.68B
$12.8M 2.41%
167,840
-300
-0.2% -$21.5K
2013 Q2
16 quarters
FBMS icon
13
DELISTED
The First Bancshares, Inc.
FBMS
$12.6M 2.37%
456,793
-900
-0.2% -$25.2K
2013 Q2
16 quarters
OZK icon
14
Bank OZK
OZK
$5B
$12.5M 2.34%
266,199
+167,199
+169% +$7.95M
2016 Q4
2 quarters
HFWA icon
15
Heritage Financial
HFWA
$1.12B
$12.2M 2.28%
458,556
-900
-0.2% -$22.6K
2013 Q2
16 quarters
OPB
16
DELISTED
Opus Bank Common Stock
OPB
$12.1M 2.27%
499,978
+23,900
+5% +$526K
2015 Q4
6 quarters
CFG icon
17
Citizens Financial Group
CFG
$26.7B
$11.9M 2.24%
334,600
-700
-0.2% -$24.8K
2015 Q3
7 quarters
MTB.WS icon
18
DELISTED
M&T Bank Corporation
MTB.WS
$11.5M 2.17%
131,100
-300
-0.2% -$25.4K
2013 Q2
16 quarters
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$11M 2.06%
134,800
+9,800
+8% +$778K
2016 Q4
2 quarters
CUNB
20
DELISTED
CU Bancorp
CUNB
$10.4M 1.96%
288,654
-13,600
-4% -$504K
2013 Q2
16 quarters
MSBI icon
21
Midland States Bancorp
MSBI
$670M
$10.4M 1.95%
+310,077
New +$10.6M
2017 Q2
0 quarters
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.14B
$9.96M 1.87%
413,200
-800
-0.2% -$19K
2016 Q1
5 quarters
BAC icon
23
Bank of America
BAC
$362B
$9.34M 1.75%
384,800
-700
-0.2% -$16.3K
2013 Q2
16 quarters
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.32M 1.75%
484,304
-1,000
-0.2% -$18.9K
2015 Q2
8 quarters
C icon
25
Citigroup
C
$207B
$8.47M 1.59%
126,600
-200
-0.2% -$12.3K
2013 Q2
16 quarters
1
2 3

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4WM
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DCM
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Stieven Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stieven Capital Advisors held 72 positions worth $533M, up 6.9% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors deployed $28.6M of net new capital in Q2 2017, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Midland States Bancorp: 310,077 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $1.16M trimmed.

  • Stieven Capital Advisors's largest Q2 2017 buy was Midland States Bancorp: 310,077 shares worth $10.4M.
  • Stieven Capital Advisors added most to Pacific Premier Bancorp in Q2 2017, an estimated $10.1M increase.
  • Stieven Capital Advisors's biggest Q2 2017 reduction was Ameris Bancorp, cutting an estimated $1.16M.
  • Stieven Capital Advisors fully exited Centrue Financial Corporation in Q2 2017, selling an estimated $16.4M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $533M portfolio in Q2 2017.
  • Stieven Capital Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Stieven Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $533M.

Based on Stieven Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.