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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
+4.72%
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
$568M
AUM Growth
+$41M
Cap. Flow
+$17M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.17%
Holding
64
New
2
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$10.3M
2
PACW
PacWest Bancorp
PACW
+$10.2M
3
CATC
CAMBRIDGE BANCORP
CATC
+$6.17M
4
FBP icon
First Bancorp
FBP
+$4.46M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.98M

Top Sells

Rank Stock Value
1
CUNB
CU Bancorp
CUNB
+$11.1M
2
SIVB
SVB Financial Group
SIVB
+$6.67M
3
FBNC icon
First Bancorp
FBNC
+$5.97M
4
LOB icon
Live Oak Bancshares
LOB
+$4.15M
5
BOTJ icon
Bank Of The James
BOTJ
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
1
First Internet Bancorp
INBK
$252M
$25.9M 4.56%
678,638
-19,762
-3% -$738K
PFBC icon
2
Preferred Bank
PFBC
$1.25B
$21.7M 3.81%
368,472
-22,599
-6% -$1.37M
TFSL icon
3
TFS Financial
TFSL
$4.93B
$20M 3.52%
1,337,778
-3,500
-0.3% -$53.9K
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$19.8M 3.49%
579,533
+124,840
+27% +$3.98M
ZION icon
5
Zions Bancorporation
ZION
$10.3B
$19.6M 3.46%
386,534
-11,100
-3% -$532K
PACW
6
DELISTED
PacWest Bancorp
PACW
$17M 3%
338,014
+213,414
+171% +$10.2M
AX icon
7
Axos Financial
AX
$5.72B
$16.7M 2.94%
559,402
-1,400
-0.2% -$38.1K
SIVB
8
DELISTED
SVB Financial Group
SIVB
$16.1M 2.84%
69,000
-31,300
-31% -$6.67M
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$16M 2.81%
399,683
-36,000
-8% -$1.42M
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$15.6M 2.74%
570,878
+73,200
+15% +$1.9M
QCRH icon
11
QCR Holdings
QCRH
$1.69B
$14.9M 2.62%
347,200
-900
-0.3% -$41.1K
FNB icon
12
FNB Corp
FNB
$6.75B
$14.2M 2.5%
1,026,119
-2,600
-0.3% -$35.7K
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$13.9M 2.45%
332,200
-900
-0.3% -$35.2K
FBP icon
14
First Bancorp
FBP
$4.4B
$13.9M 2.45%
2,728,073
+895,200
+49% +$4.46M
HFWA icon
15
Heritage Financial
HFWA
$1.21B
$13.1M 2.31%
425,456
-1,000
-0.2% -$30.8K
OZK icon
16
Bank OZK
OZK
$5.64B
$12.8M 2.25%
264,299
-700
-0.3% -$32.5K
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.2M 2.14%
288,200
+99,500
+53% +$3.98M
FBNC icon
18
First Bancorp
FBNC
$2.66B
$11.9M 2.1%
337,879
-164,746
-33% -$5.97M
BAC icon
19
Bank of America
BAC
$441B
$11.3M 1.98%
382,000
-1,000
-0.3% -$27.6K
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$10.8M 1.9%
+160,000
New +$10.3M
WTFC icon
21
Wintrust Financial
WTFC
$10.7B
$10.7M 1.88%
129,737
-300
-0.2% -$24.2K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$9.74M 1.72%
353,211
+46,511
+15% +$1.26M
FITB
23
Fifth Third Bancorp
FITB
$51.7B
$9.74M 1.71%
320,900
-800
-0.2% -$23.3K
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$9.59M 1.69%
123,700
-10,500
-8% -$807K
HBMD
25
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.48M 1.67%
431,104
-1,100
-0.3% -$23.5K
1
2 3

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Stieven Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stieven Capital Advisors held 64 positions worth $568M, up 7.8% from $527M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stieven Capital Advisors's Q4 2017 filing shows 2 new, 15 increased, 41 reduced and 3 closed positions. Its largest new stake was Independent Bank Group, Inc.: 160,000 shares worth $10.8M. The largest sale was CU Bancorp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier.

  • Stieven Capital Advisors's largest Q4 2017 buy was Independent Bank Group, Inc.: 160,000 shares worth $10.8M.
  • Stieven Capital Advisors added most to PacWest Bancorp in Q4 2017, an estimated $10.2M increase.
  • Stieven Capital Advisors's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $6.67M.
  • Stieven Capital Advisors fully exited CU Bancorp in Q4 2017, selling an estimated $11.1M.
  • Stieven Capital Advisors's ten largest holdings make up 33% of its $568M portfolio in Q4 2017.
  • Stieven Capital Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Stieven Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $568M.

Based on Stieven Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.