Stieven Capital Advisors

Stieven Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Stieven Capital Advisors

Stieven Capital Advisors holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TFS Financial Corporation (TFSL) 6.8 $28M 1.6M 17.81
Preferred Bank, Los Angeles (PFBC) 4.4 $18M 503k 35.75
BofI Holding 4.3 $18M 785k 22.40
QCR Holdings (QCRH) 3.4 $14M 439k 31.74
SVB Financial (SIVBQ) 3.3 $14M 124k 110.54
Yadkin Finl Corp 3.1 $13M 484k 26.29
Zions Bancorporation (ZION) 2.9 $12M 389k 31.02
Centrue Financial 2.9 $12M 636k 18.80
Wintrust Financial Corporation (WTFC) 2.7 $11M 200k 55.57
Citizens Financial (CFG) 2.6 $11M 440k 24.71
First Ban (FBNC) 2.6 $11M 531k 19.79
First Internet Bancorp (INBK) 2.4 $10M 431k 23.09
shares First Bancorp P R (FBP) 2.3 $9.4M 1.8M 5.20
Heritage Financial Corporation (HFWA) 2.0 $8.3M 464k 17.95
Old National Ban (ONB) 1.9 $8.0M 570k 14.06
Heritage Oaks Ban 1.8 $7.5M 913k 8.20
Fifth Third Ban (FITB) 1.8 $7.2M 352k 20.46
Cu Bancorp Calif 1.7 $7.1M 313k 22.81
Huntington Bancshares Incorporated (HBAN) 1.7 $7.0M 712k 9.86
Great Wastern Ban 1.6 $6.8M 203k 33.32
Hanmi Financial (HAFC) 1.6 $6.7M 255k 26.34
Bank of America Corporation (BAC) 1.5 $6.1M 389k 15.65
Citigroup (C) 1.5 $6.1M 128k 47.23
Synovus Finl (SNV) 1.5 $6.0M 184k 32.53
PacWest Ban 1.4 $5.9M 137k 42.91
M&t Bank Corp Wts Exp 12/23/1 wts 1.4 $5.8M 138k 42.30
Meridian Ban 1.4 $5.8M 371k 15.57
Servisfirst Bancshares (SFBS) 1.4 $5.6M 108k 51.91
Ameris Ban (ABCB) 1.3 $5.5M 158k 34.95
Bsb Bancorp Inc Md 1.3 $5.5M 235k 23.43
Guaranty Bancorp Del 1.3 $5.5M 307k 17.85
Hope Ban (HOPE) 1.3 $5.4M 310k 17.37
Anchor Bancorp 1.3 $5.3M 208k 25.50
Pacific Premier Ban (PPBI) 1.3 $5.2M 198k 26.46
Howard Ban 1.2 $5.2M 390k 13.21
Opus Bank 1.2 $5.1M 143k 35.37
First Bancshares (FBMS) 1.1 $4.5M 237k 19.10
Community Bankers Trust 1.1 $4.5M 824k 5.42
First Fndtn (FFWM) 1.1 $4.4M 180k 24.67
Old Second Ban (OSBC) 1.1 $4.4M 529k 8.31
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 64k 66.58
Pacific Mercantile Ban 1.0 $4.1M 556k 7.37
Carolina Financial 1.0 $4.1M 181k 22.34
Community West Bancshares 0.9 $3.9M 479k 8.20
Regions Financial Corporation (RF) 0.9 $3.9M 393k 9.87
BNC Ban 0.9 $3.8M 157k 24.32
Heritage Commerce (HTBK) 0.9 $3.6M 328k 10.94
Ban (TBBK) 0.9 $3.5M 552k 6.42
Southern First Bancshares (SFST) 0.8 $3.5M 127k 27.58
First Nbc Bank Holding 0.8 $3.5M 371k 9.44
WesBan (WSBC) 0.8 $3.4M 104k 32.88
Old Point Financial Corporation (OPOF) 0.7 $3.0M 147k 20.66
Stonegate Bk Ft Lauderdale 0.7 $3.0M 90k 33.75
Pinnacle Financial Partners (PNFP) 0.7 $3.0M 56k 54.08
Seacoast Bkg Corp Fla (SBCF) 0.7 $2.7M 165k 16.09
Guaranty Federal Bancshares 0.6 $2.6M 160k 16.15
Independent Bank Corporation (IBCP) 0.5 $2.2M 130k 16.83
First Financial Ban (FFBC) 0.5 $2.1M 97k 21.84
Kingstone Companies (KINS) 0.5 $2.0M 213k 9.23
Bank Of James Fncl (BOTJ) 0.5 $1.8M 151k 12.15
1st Source Corporation (SRCE) 0.4 $1.8M 50k 35.69
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.4 $1.5M 60k 25.50
East West Ban (EWBC) 0.3 $1.1M 31k 36.71
MainSource Financial 0.3 $1.1M 45k 24.96
Provident Ban 0.3 $1.2M 75k 15.60
MBT Financial 0.1 $574k 64k 9.04