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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
+5.7%
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
$527M
AUM Growth
-$5.27M
Cap. Flow
-$31M
Cap. Flow %
-5.87%
Top 10 Hldgs %
35.14%
Holding
68
New
5
Increased
7
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$6.03M
2
INBK icon
First Internet Bancorp
INBK
+$6.03M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.69M
4
LOB icon
Live Oak Bancshares
LOB
+$5.69M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.18M

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$11.5M
2
MSBI icon
Midland States Bancorp
MSBI
+$9.34M
3
SFST icon
Southern First Bancshares
SFST
+$6.88M
4
FBP icon
First Bancorp
FBP
+$5.48M
5
MOFG
MidWestOne Financial Group
MOFG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
1
Preferred Bank
PFBC
$1.25B
$23.6M 4.48%
391,071
-41,900
-10% -$2.31M
INBK icon
2
First Internet Bancorp
INBK
$252M
$22.6M 4.28%
698,400
+197,800
+40% +$6.03M
TFSL icon
3
TFS Financial
TFSL
$4.93B
$21.6M 4.1%
1,341,278
-6,100
-0.5% -$94.5K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$18.8M 3.56%
100,300
-400
-0.4% -$70.3K
ZION icon
5
Zions Bancorporation
ZION
$10.3B
$18.8M 3.56%
397,634
-1,800
-0.5% -$80.1K
FBNC icon
6
First Bancorp
FBNC
$2.66B
$17.3M 3.28%
502,625
-2,300
-0.5% -$72.1K
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$16.4M 3.12%
435,683
-2,000
-0.5% -$72K
AX icon
8
Axos Financial
AX
$5.72B
$16M 3.03%
560,802
-117,800
-17% -$3.08M
QCRH icon
9
QCR Holdings
QCRH
$1.69B
$15.8M 3%
348,100
-1,600
-0.5% -$72.2K
FNB icon
10
FNB Corp
FNB
$6.75B
$14.4M 2.74%
1,028,719
-4,800
-0.5% -$64.1K
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
$13.7M 2.6%
454,693
-2,100
-0.5% -$58.7K
OZK icon
12
Bank OZK
OZK
$5.64B
$12.7M 2.42%
264,999
-1,200
-0.5% -$53.4K
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$12.6M 2.39%
333,100
-1,500
-0.4% -$52.5K
HFWA icon
14
Heritage Financial
HFWA
$1.21B
$12.6M 2.39%
426,456
-32,100
-7% -$863K
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$11.9M 2.27%
497,678
-2,300
-0.5% -$53.3K
CUNB
16
DELISTED
CU Bancorp
CUNB
$11.1M 2.11%
287,354
-1,300
-0.5% -$47.3K
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$11M 2.09%
134,200
-600
-0.4% -$47.1K
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$10.2M 1.93%
130,037
-37,803
-23% -$2.81M
BAC icon
19
Bank of America
BAC
$441B
$9.71M 1.84%
383,000
-1,800
-0.5% -$43.7K
FBP icon
20
First Bancorp
FBP
$4.4B
$9.38M 1.78%
1,832,873
-961,645
-34% -$5.48M
C icon
21
Citigroup
C
$226B
$9.16M 1.74%
126,000
-600
-0.5% -$41K
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.03M 1.71%
432,204
-52,100
-11% -$1.02M
FITB
23
Fifth Third Bancorp
FITB
$51.7B
$9M 1.71%
321,700
-1,500
-0.5% -$39.8K
SNV
24
DELISTED
Synovus
SNV
$8.63M 1.64%
187,471
-800
-0.4% -$34.7K
VBTX
25
DELISTED
Veritex Holdings
VBTX
$8.27M 1.57%
306,700
+98,800
+48% +$2.6M
1
2 3

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Stieven Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stieven Capital Advisors held 68 positions worth $527M, down 0.99% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stieven Capital Advisors withdrew a net $31M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was M&T Bank Corporation, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 93% a quarter earlier.

Against the trend, Stieven Capital Advisors opened a new position in Allegiance Bancshares worth $6.07M.

  • Stieven Capital Advisors's largest Q3 2017 buy was Allegiance Bancshares: 164,994 shares worth $6.07M.
  • Stieven Capital Advisors added most to First Internet Bancorp in Q3 2017, an estimated $6.03M increase.
  • Stieven Capital Advisors's biggest Q3 2017 reduction was Midland States Bancorp, cutting an estimated $9.34M.
  • Stieven Capital Advisors fully exited M&T Bank Corporation in Q3 2017, selling an estimated $11.5M.
  • Stieven Capital Advisors's ten largest holdings make up 35% of its $527M portfolio in Q3 2017.
  • Stieven Capital Advisors opened 5 new positions and closed 6 in Q3 2017.
  • Stieven Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $527M.

Based on Stieven Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.