Stieven Capital Advisors, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+36,613
(15.1%)
New positions
11
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TFSL | 9,350 | 56.8% |
| ABCB | 4,674 | NEW |
| PFBC | 3,983 | 51.7% |
| BANR | 2,826 | NEW |
| FBP | 2,729 | 220.4% |
| PGC | 2,561 | 91.8% |
| Arlington Asset Investment Corp. | 2,251 | NEW |
| GUARANTY FEDERAL BANCSHARES INC | 2,051 | NEW |
| BAC | 1,880 | 16.8% |
| VANTAGESOUTH BANCSHARES INC | 1,406 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHEMICAL FINL CORP | -2,217 | -100.0% |
| FLAGSTAR BANCORP INC | -1,962 | -100.0% |
| COF | -1,610 | -20.4% |
| CHARTER FINL CORP MD | -1,545 | -100.0% |
| METROCORP BANCSHARES INC | -1,013 | -100.0% |
| SNV | -895 | -7.5% |
| CBU | -791 | -100.0% |
| C | -643 | -9.6% |
| FIRSTMERIT CORP | -629 | -7.7% |
| LIONSGATE STUDIOS CORP F | -526 | -16.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|