Stieven Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 6.4 | $6.8M | 678k | 10.10 | |
| Wells Fargo & Company (WFC) | 6.0 | $6.5M | 268k | 24.12 | |
| Comerica Incorporated (CMA) | 4.9 | $5.2M | 228k | 22.97 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $4.8M | 159k | 30.12 | |
| Citizens Republic Bancorp In | 4.4 | $4.8M | 688k | 6.92 | |
| First Financial Ban (FFBC) | 4.4 | $4.7M | 341k | 13.80 | |
| PNC Financial Services (PNC) | 3.3 | $3.6M | 75k | 48.19 | |
| TFS Financial Corporation (TFSL) | 3.0 | $3.2M | 399k | 8.13 | |
| First Merchants Corporation (FRME) | 2.9 | $3.1M | 439k | 7.05 | |
| Center Financial Corporation | 2.8 | $3.0M | 637k | 4.69 | |
| Meridian Interstate Ban | 2.8 | $2.9M | 270k | 10.91 | |
| Bank of Marin Ban (BMRC) | 2.7 | $2.9M | 88k | 33.04 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $2.6M | 231k | 11.04 | |
| Preferred Bank, Los Angeles (PFBC) | 2.3 | $2.5M | 311k | 7.94 | |
| Sterling Ban | 2.2 | $2.3M | 323k | 7.26 | |
| Indiana Community Ban (INCB) | 2.2 | $2.3M | 156k | 14.80 | |
| North Valley Ban | 2.1 | $2.2M | 238k | 9.35 | |
| First Midwest Ban | 2.0 | $2.2M | 299k | 7.32 | |
| Banner Corp (BANR) | 2.0 | $2.2M | 169k | 12.79 | |
| Enterprise Financial Services (EFSC) | 1.9 | $2.0M | 151k | 13.59 | |
| First Community Bancshares (FCBC) | 1.8 | $2.0M | 192k | 10.20 | |
| Fidelity Southern Corporation | 1.8 | $1.9M | 300k | 6.47 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $1.9M | 73k | 25.81 | |
| Porter Ban | 1.7 | $1.9M | 486k | 3.83 | |
| Charter Financial Corporation | 1.5 | $1.6M | 172k | 9.38 | |
| Mercantile Bank (MBWM) | 1.5 | $1.6M | 205k | 7.79 | |
| Renasant (RNST) | 1.5 | $1.6M | 125k | 12.73 | |
| Tower Financial Corporation | 1.4 | $1.5M | 201k | 7.25 | |
| State Street Bank Financial | 1.4 | $1.4M | 115k | 12.62 | |
| Anchor Bancorp | 1.3 | $1.4M | 218k | 6.21 | |
| Bank of Commerce Holdings | 1.2 | $1.3M | 387k | 3.25 | |
| Capital One Financial (COF) | 1.1 | $1.2M | 30k | 39.63 | |
| Pacific Continental Corporation | 1.1 | $1.2M | 168k | 7.09 | |
| Riverview Ban (RVSB) | 1.1 | $1.2M | 498k | 2.40 | |
| Citizens South Banking | 1.1 | $1.2M | 283k | 4.15 | |
| Wilshire Ban | 1.1 | $1.2M | 423k | 2.74 | |
| Citigroup (C) | 1.1 | $1.2M | 45k | 25.63 | |
| Home Ban (HBCP) | 1.1 | $1.1M | 78k | 14.48 | |
| Bank of the Ozarks | 1.0 | $1.0M | 50k | 20.92 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 168k | 6.12 | |
| Southwest Ban | 0.8 | $891k | 211k | 4.22 | |
| 1st United Ban | 0.8 | $870k | 177k | 4.93 | |
| First PacTrust Ban | 0.8 | $848k | 75k | 11.33 | |
| Evans Bancorp (EVBN) | 0.8 | $822k | 75k | 11.00 | |
| Park Sterling Bk Charlott | 0.7 | $791k | 231k | 3.42 | |
| CVB Financial (CVBF) | 0.7 | $757k | 98k | 7.69 | |
| Commerce Bancshares (CBSH) | 0.7 | $733k | 21k | 34.74 | |
| Community West Bancshares | 0.6 | $664k | 293k | 2.27 | |
| Ameris Ban (ABCB) | 0.6 | $607k | 70k | 8.71 | |
| Heritage Oaks Ban | 0.6 | $599k | 182k | 3.30 | |
| Simmons First National Corporation (SFNC) | 0.4 | $427k | 20k | 21.68 | |
| Southern Community Financial | 0.4 | $409k | 356k | 1.15 | |
| Carolina Bank Holding | 0.3 | $329k | 140k | 2.35 | |
| Tennessee Commerce Ban (TNCC) | 0.2 | $263k | 286k | 0.92 | |
| BancorpSouth | 0.2 | $219k | 25k | 8.80 | |
| First Security (FSGI) | 0.0 | $44k | 21k | 2.08 |
