Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFSL, YAVY, COF, Hanmi Financial, BAC. These five stock positions account for 22.78% of Stieven Capital Advisors's total stock portfolio.
- Added to shares of TFSL (+$12.62M), YAVY (+$8.20M), SNV, COF, KW, FFCH, NCT, FMFC, Citi, American Capital Mortgage In.
- Started new stock positions in FMFC, SNV, NCT, YAVY, KW, American Capital Mortgage In, FFCH, TFSL.
- Reduced shares in these stocks: PNC, TBBK, Hanmi Financial, OFG, NOVBD, TCB, WBS, Ag Mtg Invt Tr, FMBI, FITB.
- Sold out of its positions in Ag Mtg Invt Tr, TBBK, BKMU, Cheviot Finl, TCB.
- As of March 31, 2013, Stieven Capital Advisors has $185.21M in assets under management (AUM). Assets under management grew from a total value of $156.06M to $185.21M.
- Independent of market fluctuations, Stieven Capital Advisors was a net buyer by $9.98M worth of stocks in the most recent quarter.
Stieven Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TFSL | TFS Financial Corporation | 6.81 | NEW | 1164125 | 10.84 | 11.20 |
| YAVY | Yadkin Valley Financial | 4.43 | NEW | 2045698 | 4.01 | 4.00 |
| COF | Capital One Financial | 3.97 | +59.00% | 133700 | 54.95 | 61.34 |
| Hanmi Financial | 3.81 | -31.00% | 440983 | 16.00 | 0.00 | |
| BAC | Bank of America Corporation | 3.76 | 571700 | 12.18 | 13.01 | |
| FITB | Fifth Third Ban | 3.68 | -15.00% | 417500 | 16.31 | 18.01 |
| Citizens Republic Bancorp In | 3.27 | 268388 | 22.55 | 0.00 | ||
| WFC | Wells Fargo & Company | 3.23 | -13.00% | 161900 | 36.99 | 39.88 |
| Preferred Bank, Los Angeles | 3.18 | 372915 | 15.78 | 0.00 | ||
| OFG | Oriental Financial | 3.15 | -34.00% | 376200 | 15.51 | 17.51 |
| Citi | 3.09 | +23.00% | 129500 | 44.24 | 0.00 | |
| RF | Regions Financial Corporation | 2.65 | 599200 | 8.19 | 9.16 | |
| PNC | PNC Financial Services | 2.62 | -44.00% | 73000 | 66.51 | 71.61 |
| SUBK | Suffolk Ban | 2.41 | 313559 | 14.24 | 15.87 | |
| SNV | Synovus Financial | 2.34 | NEW | 1562918 | 2.77 | 2.77 |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.27 | 139100 | 30.26 | 0.00 | ||
| Anchor Ban | 2.09 | 245431 | 15.75 | 0.00 | ||
| BNCN | BNC Ban | 1.99 | 367445 | 10.02 | 10.82 | |
| FFBC | First Financial Ban | 1.91 | 220586 | 16.05 | 15.58 | |
| BMRC | Bank of Marin Ban | 1.88 | 86858 | 40.09 | 39.55 | |
| LION | Fidelity Southern Corporation | 1.82 | +3.00% | 292489 | 11.50 | 12.65 |
| Bsb Bancorp Inc Md | 1.77 | 237206 | 13.81 | 0.00 | ||
| STL | Sterling Ban | 1.69 | 307300 | 10.16 | 11.75 | |
| EBSB | Meridian Interstate Ban | 1.68 | 166145 | 18.75 | 17.82 | |
| TOFC | Tower Financial Corporation | 1.67 | +9.00% | 230813 | 13.41 | 14.05 |
| JPM | JPMorgan Chase & Co. | 1.65 | 64200 | 47.46 | 52.89 | |
| WBS | Webster Financial Corporation | 1.65 | -44.00% | 125600 | 24.26 | 23.64 |
| WIBC | Wilshire Ban | 1.63 | 444400 | 6.78 | 6.90 | |
| OKSB | Southwest Ban | 1.54 | 227552 | 12.56 | 13.51 | |
| KW | Kennedy-Wilson Holdings | 1.48 | NEW | 176500 | 15.51 | 17.75 |
| FFCH | First Financial Holdings | 1.42 | NEW | 125100 | 20.96 | 21.00 |
| NCT | Newcastle Investment | 1.33 | NEW | 221100 | 11.17 | 5.67 |
| FCBC | First Community Bancshares | 1.28 | -21.00% | 149100 | 15.85 | 15.35 |
| HFWA | Heritage Financial Corporation | 1.28 | 164074 | 14.50 | 13.89 | |
| Bbcn Ban | 1.20 | 170604 | 13.06 | 0.00 | ||
| FMBI | First Midwest Ban | 1.17 | -37.00% | 162800 | 13.28 | 13.30 |
| WTFC | Wintrust Financial Corporation | 1.12 | 56122 | 37.04 | 37.64 | |
| CWBC | Community West Bancshares | 1.10 | 429382 | 4.75 | 4.72 | |
| PPBI | Pacific Premier Ban | 1.09 | +29.00% | 153100 | 13.15 | 11.95 |
| CHFN | Charter Financial Corporation | 1.05 | 151649 | 12.79 | 9.99 | |
| NOVBD | North Valley Ban | 0.94 | -63.00% | 98612 | 17.70 | 0.00 |
| CLBH | Carolina Bank Holding | 0.92 | 146910 | 11.58 | 13.05 | |
| RVSB | Riverview Ban | 0.86 | 601275 | 2.64 | 2.49 | |
| FMFC | First M & F Corporation | 0.84 | NEW | 110100 | 14.15 | 15.27 |
| EFSC | Enterprise Financial Services | 0.83 | 107700 | 14.34 | 15.36 | |
| PCBK | Pacific Continental Corporation | 0.75 | 125100 | 11.17 | 11.74 | |
| Cu Bancorp Calif | 0.72 | 102439 | 12.98 | 0.00 | ||
| Evans Ban | 0.54 | 55144 | 18.06 | 0.00 | ||
| BOCH | Bank of Commerce Holdings | 0.53 | -30.00% | 193389 | 5.12 | 4.95 |
| American Capital Mortgage In | 0.49 | NEW | 35000 | 25.83 | 0.00 | |
| Ellington Financial | 0.36 | -47.00% | 27300 | 24.76 | 0.00 | |
| RNST | Renasant | 0.34 | 27900 | 22.37 | 24.60 | |
| CBSH | Commerce Bancshares | 0.30 | 13501 | 40.81 | 42.82 | |
| PBIB | Porter Ban | 0.14 | -28.00% | 283614 | 0.90 | 0.88 |
| SFNC | Simmons First National Corporation | 0.14 | 10200 | 25.29 | 26.00 | |
| BXS | BancorpSouth | 0.09 | 10400 | 16.35 | 17.42 | |
| Malvern Ban | 0.07 | 10850 | 12.17 | 0.00 |
Past 13F-HR SEC Filings for Stieven Capital Advisors
- Stieven Capital Advisors 2012 Q4 - filed Feb. 13, 2013
- Stieven Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Stieven Capital Advisors 2012 Q1 - filed May 10, 2012
- Stieven Capital Advisors 2011 Q4 - filed Feb. 13, 2012
- Stieven Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Stieven Capital Advisors 2011 Q2 - filed Aug. 10, 2011
- Stieven Capital Advisors 2011 Q1 - filed May 13, 2011
- Stieven Capital Advisors 2010 Q4 - filed Feb. 10, 2011