Stieven Capital Advisors as of March 31, 2012
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Republic Bancorp In | 7.1 | $11M | 712k | 15.61 | |
| Wells Fargo & Company (WFC) | 6.4 | $10M | 294k | 34.14 | |
| Fifth Third Ban (FITB) | 5.3 | $8.4M | 595k | 14.05 | |
| TFS Financial Corporation (TFSL) | 4.4 | $6.9M | 723k | 9.50 | |
| Indiana Community Ban (INCB) | 4.3 | $6.7M | 287k | 23.51 | |
| Hanmi Financial (HAFC) | 4.0 | $6.2M | 612k | 10.12 | |
| Citigroup (C) | 3.4 | $5.3M | 146k | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.8M | 105k | 45.98 | |
| First Midwest Ban | 2.7 | $4.3M | 355k | 11.98 | |
| PNC Financial Services (PNC) | 2.7 | $4.2M | 65k | 64.50 | |
| First Financial Ban (FFBC) | 2.5 | $4.0M | 230k | 17.30 | |
| Preferred Bank, Los Angeles (PFBC) | 2.5 | $3.9M | 330k | 11.78 | |
| Comerica Incorporated (CMA) | 2.3 | $3.6M | 112k | 32.36 | |
| Bbcn Ban | 2.3 | $3.6M | 326k | 11.13 | |
| Meridian Interstate Ban | 2.3 | $3.6M | 271k | 13.13 | |
| Two Harbors Investment | 2.1 | $3.3M | 321k | 10.14 | |
| Bank of Marin Ban (BMRC) | 2.1 | $3.3M | 86k | 38.01 | |
| North Valley Ban | 2.1 | $3.2M | 262k | 12.30 | |
| Banner Corp (BANR) | 2.1 | $3.2M | 146k | 22.03 | |
| Sterling Ban | 2.0 | $3.1M | 324k | 9.59 | |
| Mercantile Bank (MBWM) | 1.9 | $2.9M | 206k | 14.23 | |
| Ag Mtg Invt Tr | 1.8 | $2.8M | 143k | 19.74 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $2.8M | 207k | 13.60 | |
| First Merchants Corporation (FRME) | 1.8 | $2.7M | 221k | 12.34 | |
| Regions Financial Corporation (RF) | 1.6 | $2.5M | 375k | 6.59 | |
| USD.001 Central Pacific Financial (CPF) | 1.5 | $2.4M | 185k | 12.95 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.3M | 64k | 35.79 | |
| Tower Financial Corporation | 1.4 | $2.1M | 201k | 10.60 | |
| Fidelity Southern Corporation | 1.3 | $2.1M | 306k | 6.74 | |
| Wilshire Ban | 1.3 | $2.1M | 425k | 4.83 | |
| Anchor Bancorp | 1.3 | $2.0M | 240k | 8.50 | |
| Southwest Ban | 1.3 | $2.0M | 218k | 9.22 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 200k | 9.57 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $1.9M | 48k | 40.06 | |
| Bank of Commerce Holdings | 1.2 | $1.8M | 410k | 4.42 | |
| Capital One Financial (COF) | 1.1 | $1.7M | 30k | 55.73 | |
| Southern Missouri Ban (SMBC) | 1.1 | $1.7M | 65k | 25.60 | |
| Citizens South Banking | 1.0 | $1.6M | 347k | 4.55 | |
| Home Ban (HBCP) | 0.9 | $1.4M | 79k | 17.44 | |
| Riverview Ban (RVSB) | 0.8 | $1.3M | 575k | 2.26 | |
| Charter Financial Corporation | 0.8 | $1.3M | 146k | 8.96 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.2M | 103k | 11.74 | |
| BancorpSouth | 0.7 | $1.1M | 79k | 13.47 | |
| Porter Ban | 0.7 | $1.1M | 485k | 2.19 | |
| Evans Bancorp (EVBN) | 0.7 | $1.1M | 75k | 14.25 | |
| Community West Bancshares | 0.7 | $1.0M | 411k | 2.55 | |
| Southern Community Financial | 0.6 | $932k | 356k | 2.62 | |
| Cheviot Finl | 0.5 | $847k | 100k | 8.45 | |
| Renasant (RNST) | 0.5 | $760k | 47k | 16.27 | |
| Carolina Bank Holding | 0.4 | $576k | 140k | 4.10 | |
| Synovus Financial | 0.3 | $513k | 250k | 2.05 | |
| Commerce Bancshares (CBSH) | 0.3 | $497k | 12k | 40.54 | |
| Taylor Capital (TAYC) | 0.3 | $460k | 32k | 14.35 | |
| Ban (TBBK) | 0.3 | $402k | 40k | 10.05 | |
| Simmons First National Corporation (SFNC) | 0.2 | $251k | 9.7k | 25.88 |
