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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
+1.28%
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
$533M
AUM Growth
+$34.5M
(+6.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
72
New
9
Increased
12
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Midland States Bancorp
MSBI
|
+$10.6M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$10.1M |
| 3 |
Bank OZK
OZK
|
+$7.95M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$7.05M |
| 5 |
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 |
Home BancShares
HOMB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.19% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Preferred Bank
PFBC
$1.25B
| $23.2M | 4.35% |
432,971
-900
| -0.2% | -$46.4K |
|
2
TFS Financial
TFSL
$4.93B
| $20.8M | 3.91% |
1,347,378
-2,700
| -0.2% | -$43.6K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $17.7M | 3.32% |
100,700
-200
| -0.2% | -$35.8K |
|
4
Zions Bancorporation
ZION
$10.3B
| $17.5M | 3.29% |
399,434
+24,100
| +6% | +$992K |
|
5
QCR Holdings
QCRH
$1.69B
| $16.6M | 3.11% |
349,700
-700
| -0.2% | -$31.5K |
|
6
First Bancorp
FBP
$4.4B
| $16.2M | 3.04% |
2,794,518
-5,500
| -0.2% | -$30.8K |
|
|
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
| $16.2M | 3.03% |
437,683
+281,210
| +180% | +$10.1M |
|
8
Axos Financial
AX
$5.72B
| $16.1M | 3.02% |
678,602
-1,300
| -0.2% | -$30.8K |
|
9
First Bancorp
FBNC
$2.66B
| $15.8M | 2.96% |
504,925
-21,000
| -4% | -$621K |
|
10
FNB Corp
FNB
$6.75B
| $14.6M | 2.75% |
1,033,519
-1,900
| -0.2% | -$26.7K |
|
11
First Internet Bancorp
INBK
$252M
| $14M | 2.64% |
500,600
-1,000
| -0.2% | -$27.8K |
|
12
Wintrust Financial
WTFC
$10.7B
| $12.8M | 2.41% |
167,840
-300
| -0.2% | -$21.5K |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $12.6M | 2.37% |
456,793
-900
| -0.2% | -$25.2K |
|
|
14
Bank OZK
OZK
$5.64B
| $12.5M | 2.34% |
266,199
+167,199
| +169% | +$7.95M |
|
15
Heritage Financial
HFWA
$1.21B
| $12.2M | 2.28% |
458,556
-900
| -0.2% | -$22.6K |
|
|
OPB
16
DELISTED
Opus Bank Common Stock
OPB
| $12.1M | 2.27% |
499,978
+23,900
| +5% | +$526K |
|
17
Citizens Financial Group
CFG
$30.6B
| $11.9M | 2.24% |
334,600
-700
| -0.2% | -$24.8K |
|
|
MTB.WS
18
DELISTED
M&T Bank Corporation
MTB.WS
| $11.5M | 2.17% |
131,100
-300
| -0.2% | -$25.4K |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $11M | 2.06% |
134,800
+9,800
| +8% | +$778K |
|
|
CUNB
20
DELISTED
CU Bancorp
CUNB
| $10.4M | 1.96% |
288,654
-13,600
| -4% | -$504K |
|
|
21
Midland States Bancorp
MSBI
$695M
| $10.4M | 1.95% |
+310,077
| New | +$10.6M |
|
22
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9.96M | 1.87% |
413,200
-800
| -0.2% | -$19K |
|
23
Bank of America
BAC
$441B
| $9.34M | 1.75% |
384,800
-700
| -0.2% | -$16.3K |
|
|
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.32M | 1.75% |
484,304
-1,000
| -0.2% | -$18.9K |
|
25
Citigroup
C
$226B
| $8.47M | 1.59% |
126,600
-200
| -0.2% | -$12.3K |
|
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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 93% of assets, down from 94% a quarter earlier, followed by 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.