Stieven Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanmi Financial (HAFC) | 5.6 | $7.8M | 612k | 12.81 | |
| Fifth Third Ban (FITB) | 5.5 | $7.7M | 495k | 15.51 | |
| TFS Financial Corporation (TFSL) | 4.7 | $6.6M | 723k | 9.07 | |
| Wells Fargo & Company (WFC) | 4.4 | $6.2M | 179k | 34.53 | |
| Preferred Bank, Los Angeles (PFBC) | 3.6 | $5.1M | 356k | 14.18 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.0M | 124k | 40.48 | |
| Citizens Republic Bancorp In | 3.5 | $5.0M | 257k | 19.35 | |
| Capital One Financial (COF) | 3.2 | $4.6M | 80k | 57.01 | |
| Suffolk Ban | 3.1 | $4.4M | 300k | 14.66 | |
| Banner Corp (BANR) | 2.8 | $4.0M | 146k | 27.15 | |
| Oriental Financial | 2.6 | $3.7M | 350k | 10.52 | |
| First Financial Ban (FFBC) | 2.5 | $3.6M | 211k | 16.91 | |
| North Valley Ban | 2.5 | $3.6M | 262k | 13.59 | |
| Synovus Financial | 2.5 | $3.5M | 1.5M | 2.37 | |
| Bank of America Corporation (BAC) | 2.5 | $3.5M | 400k | 8.83 | |
| Bank of Marin Ban (BMRC) | 2.5 | $3.5M | 83k | 42.51 | |
| Regions Financial Corporation (RF) | 2.4 | $3.4M | 475k | 7.20 | |
| Citigroup (C) | 2.3 | $3.3M | 100k | 32.72 | |
| First Midwest Ban | 2.2 | $3.1M | 250k | 12.56 | |
| Meridian Interstate Ban | 2.2 | $3.0M | 184k | 16.50 | |
| Bsb Bancorp Inc Md | 2.1 | $2.9M | 227k | 12.90 | |
| Sterling Ban | 2.1 | $2.9M | 294k | 9.92 | |
| Anchor Bancorp | 2.0 | $2.8M | 240k | 11.65 | |
| Wilshire Ban | 1.9 | $2.7M | 425k | 6.30 | |
| Fidelity Southern Corporation | 1.9 | $2.6M | 274k | 9.46 | |
| PNC Financial Services (PNC) | 1.8 | $2.5M | 40k | 63.10 | |
| TCF Financial Corporation | 1.7 | $2.4M | 200k | 11.94 | |
| Tower Financial Corporation | 1.7 | $2.4M | 201k | 11.85 | |
| Southwest Ban | 1.7 | $2.4M | 218k | 10.85 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $2.4M | 157k | 15.03 | |
| BNC Ban | 1.5 | $2.1M | 258k | 8.31 | |
| Bbcn Ban | 1.5 | $2.1M | 163k | 12.61 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.0M | 54k | 37.58 | |
| PennantPark Investment (PNNT) | 1.1 | $1.6M | 150k | 10.61 | |
| Charter Financial Corporation | 1.0 | $1.4M | 146k | 9.75 | |
| Enterprise Financial Services (EFSC) | 1.0 | $1.4M | 103k | 13.60 | |
| Bank of Commerce Holdings | 0.9 | $1.3M | 285k | 4.48 | |
| Ag Mtg Invt Tr | 0.9 | $1.3M | 52k | 24.13 | |
| Southern Community Financial | 0.8 | $1.2M | 356k | 3.37 | |
| Evans Bancorp (EVBN) | 0.8 | $1.2M | 75k | 15.75 | |
| Ellington Financial | 0.8 | $1.1M | 50k | 22.82 | |
| Community West Bancshares | 0.8 | $1.1M | 411k | 2.68 | |
| Porter Ban | 0.7 | $922k | 480k | 1.92 | |
| Carolina Bank Holding | 0.7 | $930k | 140k | 6.62 | |
| Cheviot Finl | 0.7 | $913k | 100k | 9.11 | |
| Riverview Ban (RVSB) | 0.6 | $782k | 575k | 1.36 | |
| Bank Mutual Corporation | 0.5 | $683k | 150k | 4.55 | |
| BancorpSouth | 0.4 | $569k | 39k | 14.74 | |
| Renasant (RNST) | 0.4 | $523k | 27k | 19.59 | |
| Commerce Bancshares (CBSH) | 0.3 | $494k | 12k | 40.30 | |
| Simmons First National Corporation (SFNC) | 0.2 | $236k | 9.7k | 24.33 |
