We are live on ! Find out more
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
+5.7%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 icon
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 icon
MidWestOne Financial Group
MOFG
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 99.31%
2 Miscellaneous 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFBC icon
1
Preferred Bank
PFBC
$1.23B
$23.6M 4.48%
391,071
-41,900
-10% -$2.31M
2013 Q2
17 quarters
INBK icon
2
First Internet Bancorp
INBK
$227M
$22.6M 4.28%
698,400
+197,800
+40% +$6.03M
2016 Q2
5 quarters
TFSL icon
3
TFS Financial
TFSL
$4.58B
$21.6M 4.1%
1,341,278
-6,100
-0.5% -$94.5K
2013 Q2
17 quarters
SIVB
4
DELISTED
SVB Financial Group
SIVB
$18.8M 3.56%
100,300
-400
-0.4% -$70.3K
2016 Q1
6 quarters
ZION icon
5
Zions Bancorporation
ZION
$9.2B
$18.8M 3.56%
397,634
-1,800
-0.5% -$80.1K
2015 Q1
10 quarters
FBNC icon
6
First Bancorp
FBNC
$2.5B
$17.3M 3.28%
502,625
-2,300
-0.5% -$72.1K
2016 Q1
6 quarters
PPBI icon
7
DELISTED
Pacific Premier Bancorp
PPBI
$16.4M 3.12%
435,683
-2,000
-0.5% -$72K
2013 Q2
17 quarters
AX icon
8
Axos Financial
AX
$4.97B
$16M 3.03%
560,802
-117,800
-17% -$3.08M
2015 Q4
7 quarters
QCRH icon
9
QCR Holdings
QCRH
$1.62B
$15.8M 3%
348,100
-1,600
-0.5% -$72.2K
2015 Q2
9 quarters
FNB icon
10
FNB Corp
FNB
$6.11B
$14.4M 2.74%
1,028,719
-4,800
-0.5% -$64.1K
2017 Q1
2 quarters
FBMS icon
11
DELISTED
The First Bancshares, Inc.
FBMS
$13.7M 2.6%
454,693
-2,100
-0.5% -$58.7K
2013 Q2
17 quarters
OZK icon
12
Bank OZK
OZK
$5B
$12.7M 2.42%
264,999
-1,200
-0.5% -$53.4K
2016 Q4
3 quarters
CFG icon
13
Citizens Financial Group
CFG
$26.7B
$12.6M 2.39%
333,100
-1,500
-0.4% -$52.5K
2015 Q3
8 quarters
HFWA icon
14
Heritage Financial
HFWA
$1.12B
$12.6M 2.39%
426,456
-32,100
-7% -$863K
2013 Q2
17 quarters
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$11.9M 2.27%
497,678
-2,300
-0.5% -$53.3K
2015 Q4
7 quarters
CUNB
16
DELISTED
CU Bancorp
CUNB
$11.1M 2.11%
287,354
-1,300
-0.5% -$47.3K
2013 Q2
17 quarters
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$11M 2.09%
134,200
-600
-0.4% -$47.1K
2016 Q4
3 quarters
WTFC icon
18
Wintrust Financial
WTFC
$9.68B
$10.2M 1.93%
130,037
-37,803
-23% -$2.81M
2013 Q2
17 quarters
BAC icon
19
Bank of America
BAC
$362B
$9.71M 1.84%
383,000
-1,800
-0.5% -$43.7K
2013 Q2
17 quarters
FBP icon
20
First Bancorp
FBP
$4.15B
$9.38M 1.78%
1,832,873
-961,645
-34% -$5.48M
2013 Q4
15 quarters
C icon
21
Citigroup
C
$207B
$9.16M 1.74%
126,000
-600
-0.5% -$41K
2013 Q2
17 quarters
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.03M 1.71%
432,204
-52,100
-11% -$1.02M
2015 Q2
9 quarters
FITB icon
23
Fifth Third Bancorp
FITB
$45.7B
$9M 1.71%
321,700
-1,500
-0.5% -$39.8K
2013 Q2
17 quarters
SNV icon
24
DELISTED
Synovus
SNV
$8.63M 1.64%
187,471
-800
-0.4% -$34.7K
2013 Q2
17 quarters
VBTX icon
25
DELISTED
Veritex Holdings
VBTX
$8.27M 1.57%
306,700
+98,800
+48% +$2.6M
2016 Q4
3 quarters
1
2 3

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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 99% of assets, up from 96% a quarter earlier, followed by Miscellaneous.

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.