Stieven Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanmi Financial (HAFC) | 5.6 | $8.7M | 640k | 13.59 | |
| PNC Financial Services (PNC) | 5.0 | $7.7M | 133k | 58.31 | |
| Oriental Financial | 5.0 | $7.7M | 579k | 13.35 | |
| Fifth Third Ban (FITB) | 4.8 | $7.5M | 492k | 15.20 | |
| Bank of America Corporation (BAC) | 4.2 | $6.6M | 571k | 11.61 | |
| Wells Fargo & Company (WFC) | 4.1 | $6.4M | 187k | 34.18 | |
| Preferred Bank, Los Angeles (PFBC) | 3.4 | $5.3M | 373k | 14.20 | |
| Citizens Republic Bancorp In | 3.3 | $5.1M | 268k | 18.97 | |
| Capital One Financial (COF) | 3.1 | $4.8M | 84k | 57.93 | |
| Webster Financial Corporation (WBS) | 3.0 | $4.6M | 225k | 20.55 | |
| Regions Financial Corporation (RF) | 2.7 | $4.3M | 599k | 7.13 | |
| Citigroup (C) | 2.6 | $4.1M | 105k | 39.56 | |
| Suffolk Ban | 2.6 | $4.1M | 313k | 13.10 | |
| North Valley Ban | 2.5 | $3.9M | 274k | 14.24 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.4 | $3.8M | 139k | 27.25 | |
| Ban (TBBK) | 2.1 | $3.3M | 300k | 10.97 | |
| First Midwest Ban | 2.1 | $3.3M | 261k | 12.52 | |
| Bank of Marin Ban (BMRC) | 2.1 | $3.2M | 87k | 37.46 | |
| First Financial Ban (FFBC) | 2.1 | $3.2M | 220k | 14.62 | |
| Anchor Bancorp | 2.0 | $3.2M | 245k | 12.92 | |
| First Community Bancshares (FCBC) | 1.9 | $3.0M | 191k | 15.97 | |
| Bsb Bancorp Inc Md | 1.9 | $2.9M | 237k | 12.23 | |
| BNC Ban | 1.9 | $2.9M | 361k | 8.01 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 64k | 43.96 | |
| Sterling Ban | 1.8 | $2.8M | 307k | 9.11 | |
| Meridian Interstate Ban | 1.8 | $2.8M | 166k | 16.78 | |
| Fidelity Southern Corporation | 1.7 | $2.7M | 283k | 9.55 | |
| Wilshire Ban | 1.7 | $2.6M | 444k | 5.87 | |
| TCF Financial Corporation | 1.6 | $2.5M | 210k | 12.15 | |
| Southwest Ban | 1.6 | $2.5M | 227k | 11.20 | |
| Tower Financial Corporation | 1.6 | $2.5M | 211k | 11.88 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $2.4M | 164k | 14.69 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $2.1M | 56k | 36.71 | |
| Bbcn Ban | 1.3 | $2.0M | 171k | 11.57 | |
| Ag Mtg Invt Tr | 1.1 | $1.8M | 75k | 23.48 | |
| Charter Financial Corporation | 1.0 | $1.6M | 152k | 10.60 | |
| Enterprise Financial Services (EFSC) | 0.9 | $1.4M | 108k | 13.07 | |
| Community West Bancshares | 0.8 | $1.3M | 429k | 3.10 | |
| Bank of Commerce Holdings | 0.8 | $1.3M | 278k | 4.60 | |
| Pacific Continental Corporation | 0.8 | $1.2M | 125k | 9.73 | |
| Pacific Premier Ban (PPBI) | 0.8 | $1.2M | 118k | 10.24 | |
| Cu Bancorp Calif | 0.8 | $1.2M | 102k | 11.71 | |
| Ellington Financial | 0.8 | $1.2M | 52k | 22.47 | |
| Carolina Bank Holding | 0.7 | $1.1M | 147k | 7.35 | |
| Riverview Ban (RVSB) | 0.7 | $1.0M | 601k | 1.69 | |
| Cheviot Finl | 0.6 | $974k | 105k | 9.30 | |
| Evans Bancorp (EVBN) | 0.6 | $855k | 55k | 15.50 | |
| Bank Mutual Corporation | 0.4 | $675k | 157k | 4.30 | |
| Renasant (RNST) | 0.3 | $534k | 28k | 19.14 | |
| Commerce Bancshares (CBSH) | 0.3 | $473k | 14k | 35.03 | |
| Porter Ban | 0.2 | $277k | 395k | 0.70 | |
| Simmons First National Corporation (SFNC) | 0.2 | $259k | 10k | 25.39 | |
| BancorpSouth | 0.1 | $151k | 10k | 14.52 | |
| Malvern Ban | 0.1 | $121k | 11k | 11.15 |
