Stieven Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Republic Bancorp In | 7.9 | $9.3M | 820k | 11.40 | |
| Wells Fargo & Company (WFC) | 6.8 | $8.1M | 293k | 27.56 | |
| Fifth Third Ban (FITB) | 5.8 | $6.9M | 544k | 12.72 | |
| Comerica Incorporated (CMA) | 4.0 | $4.7M | 182k | 25.80 | |
| Bbcn Ban | 3.8 | $4.5M | 476k | 9.45 | |
| First Financial Ban (FFBC) | 3.6 | $4.2M | 255k | 16.64 | |
| Hanmi Financial | 3.4 | $4.0M | 538k | 7.40 | |
| PNC Financial Services (PNC) | 3.1 | $3.7M | 65k | 57.66 | |
| First Merchants Corporation (FRME) | 3.1 | $3.7M | 440k | 8.47 | |
| TFS Financial Corporation (TFSL) | 3.0 | $3.6M | 401k | 8.96 | |
| First Midwest Ban | 3.0 | $3.6M | 354k | 10.13 | |
| Meridian Interstate Ban | 2.8 | $3.4M | 271k | 12.45 | |
| Bank of Marin Ban (BMRC) | 2.8 | $3.3M | 89k | 37.59 | |
| Banner Corp (BANR) | 2.4 | $2.9M | 169k | 17.15 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 84k | 33.25 | |
| Sterling Ban | 2.4 | $2.8M | 323k | 8.64 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $2.6M | 207k | 12.56 | |
| North Valley Ban | 2.1 | $2.5M | 261k | 9.61 | |
| First Community Bancshares (FCBC) | 2.0 | $2.3M | 187k | 12.48 | |
| Preferred Bank, Los Angeles (PFBC) | 2.0 | $2.3M | 312k | 7.45 | |
| Indiana Community Ban (INCB) | 1.8 | $2.1M | 143k | 14.63 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $2.1M | 74k | 28.05 | |
| Mercantile Bank (MBWM) | 1.7 | $2.0M | 206k | 9.75 | |
| Bank of Commerce Holdings | 1.6 | $2.0M | 584k | 3.35 | |
| Fidelity Southern Corporation | 1.5 | $1.8M | 301k | 6.08 | |
| Tower Financial Corporation | 1.4 | $1.7M | 201k | 8.31 | |
| Wilshire Ban | 1.3 | $1.5M | 424k | 3.63 | |
| Enterprise Financial Services (EFSC) | 1.3 | $1.5M | 103k | 14.80 | |
| Bank of the Ozarks | 1.2 | $1.5M | 50k | 29.64 | |
| Anchor Bancorp | 1.2 | $1.5M | 239k | 6.20 | |
| Southern Missouri Ban (SMBC) | 1.2 | $1.5M | 65k | 22.47 | |
| Porter Ban | 1.2 | $1.4M | 486k | 2.90 | |
| Riverview Ban (RVSB) | 1.1 | $1.4M | 574k | 2.37 | |
| Charter Financial Corporation | 1.1 | $1.3M | 145k | 9.26 | |
| Renasant (RNST) | 1.1 | $1.3M | 87k | 15.01 | |
| Southwest Ban | 1.1 | $1.3M | 212k | 5.96 | |
| Home Ban (HBCP) | 1.0 | $1.2M | 78k | 15.50 | |
| Citizens South Banking | 1.0 | $1.2M | 347k | 3.50 | |
| Taylor Capital (TAYC) | 1.0 | $1.2M | 123k | 9.72 | |
| Citigroup (C) | 1.0 | $1.2M | 45k | 26.32 | |
| Park Sterling Bk Charlott | 0.8 | $945k | 232k | 4.08 | |
| Evans Bancorp (EVBN) | 0.8 | $892k | 75k | 11.93 | |
| Commerce Bancshares (CBSH) | 0.7 | $849k | 22k | 38.14 | |
| Pacific Continental Corporation | 0.7 | $812k | 92k | 8.85 | |
| CVB Financial (CVBF) | 0.6 | $737k | 74k | 10.03 | |
| Community West Bancshares | 0.5 | $610k | 410k | 1.49 | |
| Simmons First National Corporation (SFNC) | 0.5 | $536k | 20k | 27.21 | |
| Southern Community Financial | 0.4 | $423k | 356k | 1.19 | |
| OmniAmerican Ban | 0.3 | $377k | 24k | 15.71 | |
| Carolina Bank Holding | 0.3 | $343k | 140k | 2.45 | |
| BancorpSouth | 0.2 | $276k | 25k | 11.04 |
