Stieven Capital Advisors as of June 30, 2011
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 5.1 | $7.3M | 573k | 12.75 | |
| First Financial Ban (FFBC) | 4.1 | $5.9M | 354k | 16.69 | |
| Citigroup (C) | 3.9 | $5.6M | 135k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.5M | 134k | 40.94 | |
| Sterling Bancshares | 3.3 | $4.7M | 573k | 8.16 | |
| Citizens Republic Ban | 3.0 | $4.4M | 6.3M | 0.69 | |
| First Merchants Corporation (FRME) | 2.8 | $4.1M | 454k | 8.94 | |
| Center Financial Corporation | 2.8 | $4.0M | 637k | 6.35 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.0M | 143k | 28.06 | |
| Bank of Marin Ban (BMRC) | 2.7 | $3.9M | 109k | 35.37 | |
| PNC Financial Services (PNC) | 2.7 | $3.8M | 65k | 59.61 | |
| Meridian Interstate Ban | 2.6 | $3.7M | 270k | 13.69 | |
| TFS Financial Corporation (TFSL) | 2.4 | $3.4M | 349k | 9.68 | |
| Tower Ban | 2.2 | $3.1M | 114k | 27.40 | |
| Sterling Ban | 2.1 | $3.1M | 323k | 9.49 | |
| First Midwest Ban | 2.1 | $3.1M | 249k | 12.29 | |
| Bank of America Corporation (BAC) | 2.1 | $3.0M | 273k | 10.96 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $3.0M | 231k | 12.93 | |
| Banner Corp (BANR) | 2.1 | $3.0M | 169k | 17.50 | |
| Indiana Community Ban (INCB) | 1.9 | $2.7M | 156k | 17.29 | |
| First Community Bancshares (FCBC) | 1.9 | $2.7M | 193k | 14.00 | |
| Enterprise Financial Services (EFSC) | 1.9 | $2.7M | 197k | 13.53 | |
| Dynex Capital | 1.7 | $2.5M | 257k | 9.68 | |
| North Valley Ban | 1.7 | $2.5M | 238k | 10.40 | |
| Porter Ban | 1.7 | $2.4M | 480k | 4.98 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $2.4M | 73k | 32.18 | |
| Preferred Bank | 1.6 | $2.2M | 311k | 7.20 | |
| Ameris Ban (ABCB) | 1.6 | $2.2M | 250k | 8.87 | |
| Invesco Mortgage Capital | 1.5 | $2.1M | 100k | 21.13 | |
| Fidelity Southern Corporation | 1.4 | $2.1M | 300k | 6.89 | |
| Two Harbors Investment | 1.3 | $1.9M | 174k | 10.75 | |
| State Street Bank Financial | 1.3 | $1.9M | 115k | 16.37 | |
| Anchor Bancorp | 1.3 | $1.8M | 197k | 9.33 | |
| Renasant (RNST) | 1.3 | $1.8M | 125k | 14.49 | |
| Charter Financial Corporation | 1.3 | $1.8M | 184k | 9.90 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.8M | 70k | 25.61 | |
| Mercantile Bank (MBWM) | 1.2 | $1.7M | 205k | 8.30 | |
| Bank of Commerce Holdings | 1.1 | $1.6M | 391k | 4.20 | |
| Tower Financial Corporation | 1.1 | $1.6M | 201k | 8.20 | |
| Pacific Continental Corporation | 1.1 | $1.5M | 168k | 9.15 | |
| Riverview Ban (RVSB) | 1.1 | $1.5M | 498k | 3.07 | |
| Southwest Ban | 1.0 | $1.4M | 140k | 9.79 | |
| Bank of the Ozarks | 0.9 | $1.3M | 25k | 52.08 | |
| Annaly Capital Management | 0.9 | $1.3M | 70k | 18.03 | |
| Wilshire Ban | 0.9 | $1.2M | 423k | 2.94 | |
| Tennessee Commerce Ban (TNCC) | 0.8 | $1.2M | 451k | 2.60 | |
| Citizens South Banking | 0.8 | $1.1M | 276k | 4.15 | |
| Park Sterling Bk Charlott | 0.8 | $1.1M | 231k | 4.96 | |
| SCBT Financial Corporation | 0.8 | $1.1M | 39k | 28.67 | |
| 1st United Ban | 0.8 | $1.1M | 174k | 6.22 | |
| Community West Bancshares | 0.7 | $1.0M | 293k | 3.50 | |
| Evans Bancorp (EVBN) | 0.7 | $1.0M | 75k | 13.69 | |
| CVB Financial (CVBF) | 0.6 | $910k | 98k | 9.25 | |
| Provident New York Ban | 0.6 | $890k | 106k | 8.36 | |
| Financial Institutions (FISI) | 0.6 | $873k | 53k | 16.43 | |
| First PacTrust Ban | 0.6 | $815k | 55k | 14.86 | |
| Heritage Oaks Ban | 0.5 | $690k | 182k | 3.80 | |
| Simmons First National Corporation (SFNC) | 0.3 | $506k | 20k | 25.69 | |
| Home Ban (HBCP) | 0.3 | $481k | 33k | 14.80 | |
| Southern Community Financial | 0.3 | $391k | 356k | 1.10 | |
| Carolina Bank Holding | 0.2 | $357k | 140k | 2.55 | |
| First Security (FSGI) | 0.2 | $245k | 376k | 0.65 | |
| BancorpSouth | 0.1 | $185k | 15k | 12.42 |
