Stieven Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 7.3 | $16M | 1.4M | 11.97 | |
| Synovus Financial | 5.7 | $13M | 3.8M | 3.30 | |
| Yadkin Finl Corp | 4.6 | $10M | 590k | 17.23 | |
| Bank of America Corporation (BAC) | 4.5 | $9.9M | 718k | 13.80 | |
| FirstMerit Corporation | 3.6 | $7.9M | 366k | 21.72 | |
| Fifth Third Ban (FITB) | 3.5 | $7.7M | 425k | 18.05 | |
| Capital One Financial (COF) | 3.2 | $7.1M | 103k | 68.74 | |
| Preferred Bank, Los Angeles (PFBC) | 3.1 | $6.8M | 384k | 17.79 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.7M | 161k | 41.32 | |
| Citigroup (C) | 2.8 | $6.3M | 129k | 48.51 | |
| Ellington Financial | 2.5 | $5.6M | 251k | 22.47 | |
| Hanmi Financial (HAFC) | 2.5 | $5.6M | 339k | 16.57 | |
| Tower Financial Corporation | 2.4 | $5.3M | 230k | 23.23 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.4 | $5.3M | 139k | 38.26 | |
| Ofg Ban (OFG) | 2.3 | $5.1M | 315k | 16.19 | |
| Regions Financial Corporation (RF) | 2.1 | $4.6M | 496k | 9.26 | |
| Independent Bank Corporation (IBCP) | 2.1 | $4.6M | 460k | 10.00 | |
| Suffolk Ban | 2.0 | $4.5M | 252k | 17.72 | |
| Two Harbors Investment | 2.0 | $4.4M | 450k | 9.71 | |
| Anchor Bancorp | 1.9 | $4.2M | 244k | 17.29 | |
| BNC Ban | 1.8 | $4.1M | 306k | 13.34 | |
| Charter Fin. | 1.8 | $3.9M | 362k | 10.80 | |
| Fidelity Southern Corporation | 1.6 | $3.6M | 237k | 15.34 | |
| Wilshire Ban | 1.6 | $3.6M | 442k | 8.17 | |
| Meridian Interstate Ban | 1.6 | $3.6M | 165k | 21.79 | |
| First Nbc Bank Holding | 1.6 | $3.6M | 147k | 24.38 | |
| First Midwest Ban | 1.6 | $3.6M | 237k | 15.08 | |
| UMB Financial Corporation (UMBF) | 1.6 | $3.5M | 65k | 54.34 | |
| Southwest Ban | 1.5 | $3.4M | 227k | 14.81 | |
| Bsb Bancorp Inc Md | 1.5 | $3.3M | 236k | 14.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 64k | 51.69 | |
| Beneficial Mutual Ban | 1.5 | $3.2M | 326k | 9.97 | |
| First Bancshares (FBMS) | 1.3 | $2.9M | 205k | 14.00 | |
| Bank of Marin Ban (BMRC) | 1.2 | $2.8M | 67k | 41.55 | |
| Community Bankers Trust | 1.2 | $2.8M | 749k | 3.68 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $2.5M | 163k | 15.52 | |
| Sterling Ban | 1.1 | $2.5M | 181k | 13.73 | |
| Community West Bancshares | 1.1 | $2.4M | 427k | 5.53 | |
| First Financial Ban (FFBC) | 1.1 | $2.3M | 153k | 15.17 | |
| Bbcn Ban | 1.0 | $2.3M | 168k | 13.75 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $2.1M | 51k | 41.06 | |
| Pacific Premier Ban (PPBI) | 0.9 | $2.0M | 152k | 13.42 | |
| Chemical Financial Corporation | 0.9 | $2.0M | 70k | 27.91 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $1.9M | 148k | 13.00 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.8M | 107k | 16.90 | |
| Cu Bancorp Calif | 0.8 | $1.7M | 92k | 18.25 | |
| Pacific Continental Corporation | 0.7 | $1.6M | 125k | 13.11 | |
| Renasant (RNST) | 0.3 | $755k | 28k | 27.16 | |
| MetroCorp Bancshares | 0.3 | $754k | 55k | 13.73 | |
| Riverview Ban (RVSB) | 0.3 | $730k | 278k | 2.63 | |
| Commerce Bancshares (CBSH) | 0.3 | $587k | 13k | 43.80 | |
| Fox Chase Ban | 0.2 | $383k | 22k | 17.41 | |
| MainSource Financial | 0.2 | $357k | 24k | 15.19 | |
| Simmons First National Corporation (SFNC) | 0.1 | $314k | 10k | 31.09 | |
| BancorpSouth | 0.1 | $205k | 10k | 19.90 | |
| Malvern Ban | 0.1 | $138k | 11k | 12.72 |
