Stieven Capital Advisors as of June 30, 2013
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 7.2 | $15M | 1.4M | 11.20 | |
| Yadkin Finl Corp | 4.6 | $9.7M | 690k | 14.04 | |
| Bank of America Corporation (BAC) | 4.4 | $9.2M | 718k | 12.86 | |
| Fifth Third Ban (FITB) | 4.0 | $8.4M | 465k | 18.05 | |
| FirstMerit Corporation | 3.5 | $7.3M | 366k | 20.03 | |
| Hanmi Financial (HAFC) | 3.5 | $7.3M | 414k | 17.67 | |
| Capital One Financial (COF) | 3.4 | $7.1M | 113k | 62.81 | |
| Ofg Ban (OFG) | 3.2 | $6.8M | 374k | 18.11 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.6M | 161k | 41.27 | |
| Citigroup (C) | 3.0 | $6.2M | 129k | 47.97 | |
| Fidelity Southern Corporation | 2.9 | $6.1M | 495k | 12.37 | |
| Preferred Bank, Los Angeles (PFBC) | 2.9 | $6.1M | 371k | 16.48 | |
| Ellington Financial | 2.7 | $5.7M | 251k | 22.81 | |
| Synovus Financial | 2.6 | $5.4M | 1.9M | 2.92 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.5 | $5.3M | 139k | 38.00 | |
| Suffolk Ban | 2.4 | $5.1M | 312k | 16.34 | |
| Regions Financial Corporation (RF) | 2.2 | $4.7M | 496k | 9.53 | |
| BNC Ban | 2.0 | $4.2M | 366k | 11.42 | |
| Anchor Bank | 2.0 | $4.1M | 245k | 16.77 | |
| Charter Fin. | 1.7 | $3.7M | 362k | 10.08 | |
| First Nbc Bank Holding | 1.7 | $3.6M | 147k | 24.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 64k | 52.79 | |
| Tower Financial Corporation | 1.6 | $3.4M | 230k | 14.64 | |
| American Capital Agency | 1.6 | $3.3M | 144k | 23.01 | |
| First Midwest Ban | 1.6 | $3.2M | 237k | 13.72 | |
| Meridian Interstate Ban | 1.5 | $3.1M | 165k | 18.83 | |
| Bsb Bancorp Inc Md | 1.5 | $3.1M | 236k | 13.15 | |
| Sterling Ban | 1.4 | $3.0M | 256k | 11.62 | |
| Southwest Ban | 1.4 | $3.0M | 227k | 13.20 | |
| First Community Bancshares (FCBC) | 1.4 | $2.9M | 187k | 15.68 | |
| Wilshire Ban | 1.4 | $2.9M | 442k | 6.62 | |
| Bank of Marin Ban (BMRC) | 1.3 | $2.7M | 67k | 40.00 | |
| First Financial Holdings | 1.3 | $2.6M | 125k | 21.21 | |
| First Bancshares (FBMS) | 1.2 | $2.6M | 200k | 12.90 | |
| Bbcn Ban | 1.1 | $2.4M | 170k | 14.22 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $2.4M | 163k | 14.65 | |
| First Financial Ban (FFBC) | 1.1 | $2.3M | 153k | 14.90 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $2.1M | 56k | 38.29 | |
| Community West Bancshares | 1.0 | $2.0M | 427k | 4.72 | |
| Pacific Premier Ban (PPBI) | 0.9 | $1.9M | 152k | 12.22 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.7M | 107k | 15.96 | |
| Cu Bancorp Calif | 0.8 | $1.6M | 102k | 15.80 | |
| Two Harbors Investment | 0.7 | $1.5M | 150k | 10.25 | |
| Pacific Continental Corporation | 0.7 | $1.5M | 125k | 11.80 | |
| Webster Financial Corporation (WBS) | 0.7 | $1.4M | 56k | 25.68 | |
| First Sec Group | 0.6 | $1.3M | 582k | 2.17 | |
| Cys Investments | 0.6 | $1.2M | 134k | 9.21 | |
| Riverview Ban (RVSB) | 0.5 | $1.1M | 429k | 2.51 | |
| Carolina Bank Holding | 0.5 | $1.1M | 88k | 12.23 | |
| North Valley Ban | 0.5 | $1.0M | 61k | 16.56 | |
| Bank of Commerce Holdings | 0.5 | $970k | 193k | 5.04 | |
| Evans Bancorp (EVBN) | 0.5 | $963k | 55k | 17.56 | |
| Renasant (RNST) | 0.3 | $677k | 28k | 24.35 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $657k | 53k | 12.43 | |
| American Capital Mortgage In | 0.3 | $627k | 35k | 17.97 | |
| Commerce Bancshares (CBSH) | 0.3 | $584k | 13k | 43.58 | |
| Community Bankers Trust | 0.3 | $589k | 163k | 3.62 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $489k | 37k | 13.11 | |
| Simmons First National Corporation (SFNC) | 0.1 | $264k | 10k | 26.14 | |
| BancorpSouth | 0.1 | $182k | 10k | 17.67 | |
| Malvern Ban | 0.1 | $130k | 11k | 11.98 |
