Stieven Capital Advisors as of March 31, 2013
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 6.8 | $13M | 1.2M | 10.84 | |
| Yadkin Valley Financial | 4.4 | $8.2M | 2.0M | 4.01 | |
| Capital One Financial (COF) | 4.0 | $7.3M | 134k | 54.95 | |
| Hanmi Financial (HAFC) | 3.8 | $7.1M | 441k | 16.00 | |
| Bank of America Corporation (BAC) | 3.8 | $7.0M | 572k | 12.18 | |
| Fifth Third Ban (FITB) | 3.7 | $6.8M | 418k | 16.31 | |
| Citizens Republic Bancorp In | 3.3 | $6.1M | 268k | 22.55 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.0M | 162k | 36.99 | |
| Preferred Bank, Los Angeles (PFBC) | 3.2 | $5.9M | 373k | 15.78 | |
| Oriental Financial | 3.1 | $5.8M | 376k | 15.51 | |
| Citigroup (C) | 3.1 | $5.7M | 130k | 44.24 | |
| Regions Financial Corporation (RF) | 2.6 | $4.9M | 599k | 8.19 | |
| PNC Financial Services (PNC) | 2.6 | $4.9M | 73k | 66.51 | |
| Suffolk Ban | 2.4 | $4.5M | 314k | 14.24 | |
| Synovus Financial | 2.3 | $4.3M | 1.6M | 2.77 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.3 | $4.2M | 139k | 30.26 | |
| Anchor Bancorp | 2.1 | $3.9M | 245k | 15.75 | |
| BNC Ban | 2.0 | $3.7M | 367k | 10.02 | |
| First Financial Ban (FFBC) | 1.9 | $3.5M | 221k | 16.05 | |
| Bank of Marin Ban (BMRC) | 1.9 | $3.5M | 87k | 40.09 | |
| Fidelity Southern Corporation | 1.8 | $3.4M | 293k | 11.50 | |
| Bsb Bancorp Inc Md | 1.8 | $3.3M | 237k | 13.81 | |
| Sterling Ban | 1.7 | $3.1M | 307k | 10.16 | |
| Meridian Interstate Ban | 1.7 | $3.1M | 166k | 18.75 | |
| Tower Financial Corporation | 1.7 | $3.1M | 231k | 13.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 64k | 47.46 | |
| Webster Financial Corporation (WBS) | 1.6 | $3.0M | 126k | 24.26 | |
| Wilshire Ban | 1.6 | $3.0M | 444k | 6.78 | |
| Southwest Ban | 1.5 | $2.9M | 228k | 12.56 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $2.7M | 177k | 15.51 | |
| First Financial Holdings | 1.4 | $2.6M | 125k | 20.96 | |
| Newcastle Investment | 1.3 | $2.5M | 221k | 11.17 | |
| First Community Bancshares (FCBC) | 1.3 | $2.4M | 149k | 15.85 | |
| Heritage Financial Corporation (HFWA) | 1.3 | $2.4M | 164k | 14.50 | |
| Bbcn Ban | 1.2 | $2.2M | 171k | 13.06 | |
| First Midwest Ban | 1.2 | $2.2M | 163k | 13.28 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $2.1M | 56k | 37.04 | |
| Community West Bancshares | 1.1 | $2.0M | 429k | 4.75 | |
| Pacific Premier Ban (PPBI) | 1.1 | $2.0M | 153k | 13.15 | |
| Charter Financial Corporation | 1.1 | $1.9M | 152k | 12.79 | |
| North Valley Ban | 0.9 | $1.7M | 99k | 17.70 | |
| Carolina Bank Holding | 0.9 | $1.7M | 147k | 11.58 | |
| Riverview Ban (RVSB) | 0.9 | $1.6M | 601k | 2.64 | |
| First M & F Corporation | 0.8 | $1.6M | 110k | 14.15 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.5M | 108k | 14.34 | |
| Pacific Continental Corporation | 0.8 | $1.4M | 125k | 11.17 | |
| Cu Bancorp Calif | 0.7 | $1.3M | 102k | 12.98 | |
| Evans Bancorp (EVBN) | 0.5 | $996k | 55k | 18.06 | |
| Bank of Commerce Holdings | 0.5 | $990k | 193k | 5.12 | |
| American Capital Mortgage In | 0.5 | $904k | 35k | 25.83 | |
| Ellington Financial | 0.4 | $676k | 27k | 24.76 | |
| Renasant (RNST) | 0.3 | $624k | 28k | 22.37 | |
| Commerce Bancshares (CBSH) | 0.3 | $551k | 14k | 40.81 | |
| Porter Ban | 0.1 | $255k | 284k | 0.90 | |
| Simmons First National Corporation (SFNC) | 0.1 | $258k | 10k | 25.29 | |
| BancorpSouth | 0.1 | $170k | 10k | 16.35 | |
| Malvern Ban | 0.1 | $132k | 11k | 12.17 |
