Stieven Capital Advisors

Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:

Stieven Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TFS Financial Corporation (TFSL) 6.76 1.56M 17.81 14.38
Preferred Bank, Los Angeles 4.37 503071 +19.00% 35.75 0.00
BofI Holding (BOFI) 4.27 784484 +16.00% 22.40 87.64
QCR Holdings (QCRH) 3.39 438700 31.74 17.59
SVB Financial (SIVB) 3.34 124400 110.54 124.11
Yadkin Finl Corp Com stock 3.10 484162 +28.00% 26.29 0.00
Zions Bancorporation (ZION) 2.93 388934 +27.00% 31.02 26.82
Centrue Financial 2.91 635710 +2.00% 18.80 0.00
Wintrust Financial Corporation (WTFC) 2.70 199740 55.57 46.92
Citizens Financial 2.64 439500 24.71 0.00
First Ban (FBNC) 2.56 531225 +6.00% 19.79 16.52
First Internet Ban 2.42 431400 23.09 0.00
shares First Bancorp P R 2.27 1.80M 5.20 0.00
Heritage Financial Corporation (HFWA) 2.03 463956 +62.00% 17.95 16.24
Old National Ban (ONB) 1.95 569768 -13.00% 14.06 13.83
Heritage Oaks Ban (HEOP) 1.82 912954 +16.00% 8.20 7.82
Fifth Third Ban (FITB) 1.75 352100 20.46 19.04
Cu Bancorp Calif 1.74 312954 22.81 0.00
Huntington Bancshares Incorporated (HBAN) 1.71 711890 NEW 9.86 10.78
Great Wastern Ban 1.65 203400 33.32 0.00
Hanmi Financial 1.64 255384 26.34 0.00
Bank of America Corporation (BAC) 1.48 389300 15.65 15.95
Citi 1.47 128100 47.23 0.00
Synovus Finl 1.46 184271 32.53 0.00
PacWest Ban (PACW) 1.43 136600 42.91 45.61
M&t Bank Corp Wts Exp 12/23/1 wts 1.41 137500 42.30 0.00
Meridian Ban 1.40 371024 15.57 0.00
Servisfirst Bancshares 1.36 107944 51.91 0.00
Ameris Ban (ABCB) 1.34 158100 34.95 25.60
Bsb Bancorp Inc Md 1.34 234606 23.43 0.00
Guaranty Bancorp Del 1.33 307417 17.85 0.00
Hope Ban 1.31 309706 NEW 17.37 0.00
Anchor Ban 1.29 208100 -9.00% 25.50 0.00
Pacific Premier Ban (PPBI) 1.27 198073 -7.00% 26.46 15.82
Howard Ban 1.25 390004 13.21 0.00
Opus Bank 1.23 143100 +44.00% 35.37 0.00
First Bancshares (FBMS) 1.10 236841 19.10 16.67
Community Bankers Trust (BTC) 1.09 823806 5.42 0.00
First Fndtn 1.08 179600 24.67 0.00
Old Second Ban (OSBC) 1.07 529200 8.31 5.29
JPMorgan Chase & Co. (JPM) 1.03 63500 66.58 60.16
Pacific Mercantile Ban (PMBC) 1.00 555678 7.37 7.18
Carolina Financial 0.99 181400 22.34 0.00
Community West Bancshares (CWBC) 0.95 478835 8.20 6.60
Regions Financial Corporation (RF) 0.94 392700 9.87 9.54
BNC Ban (BNCN) 0.93 157258 +37.00% 24.32 16.90
Heritage Commerce (HTBK) 0.87 327609 10.94 8.38
Ban (TBBK) 0.86 551691 NEW 6.42 8.97
Southern First Bancshares (SFST) 0.85 127340 27.58 16.93
First Nbc Bank Holding 0.85 370726 NEW 9.44 0.00
WesBan (WSBC) 0.83 104362 NEW 32.88 32.09
Old Point Financial Corporation (OPOF) 0.74 146957 20.66 15.00
Stonegate Bk Ft Lauderdale 0.74 90116 33.75 0.00
Pinnacle Financial Partners (PNFP) 0.73 55495 NEW 54.08 41.92
Seacoast Bkg Corp Fla 0.65 165300 16.09 0.00
Guaranty Federal Bancshares (GFED) 0.63 159600 16.15 14.91
Independent Bank Corporation (IBCP) 0.53 129800 +140.00% 16.83 12.67
First Financial Ban (FFBC) 0.52 96986 -18.00% 21.84 17.01
Kingstone Companies (KINS) 0.48 213400 9.23 7.70
Bank Of James Fncl 0.45 150900 12.15 0.00
1st Source Corporation (SRCE) 0.44 50400 +2.00% 35.69 30.87
Wheeler Real Estate Invt Tr pfd cnv ser d 0.37 60000 NEW 25.50 0.00
East West Ban (EWBC) 0.28 31109 +7.00% 36.71 40.15
MainSource Financial (MSFG) 0.28 45400 +23.00% 24.96 19.07
Provident Ban 0.28 74530 15.60 0.00
MBT Financial (MBTF) 0.14 63466 -39.00% 9.04 5.72