Stieven Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 6.8 | $16M | 1.4M | 12.11 | |
| Synovus Financial | 4.9 | $12M | 3.3M | 3.60 | |
| Bank of America Corporation (BAC) | 4.6 | $11M | 719k | 15.57 | |
| Yadkin Finl Corp | 4.2 | $10M | 590k | 17.04 | |
| Fifth Third Ban (FITB) | 3.5 | $8.4M | 400k | 21.03 | |
| FirstMerit Corporation | 3.4 | $8.1M | 366k | 22.23 | |
| Capital One Financial (COF) | 3.3 | $7.9M | 103k | 76.61 | |
| Preferred Bank, Los Angeles (PFBC) | 3.2 | $7.7M | 384k | 20.05 | |
| Wells Fargo & Company (WFC) | 3.0 | $7.3M | 161k | 45.40 | |
| Citigroup (C) | 2.8 | $6.7M | 129k | 52.11 | |
| Cherry Hill Mort (CHMI) | 2.6 | $6.2M | 351k | 17.80 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.5 | $6.0M | 139k | 43.00 | |
| Independent Bank Corporation (IBCP) | 2.4 | $5.9M | 489k | 12.00 | |
| Ellington Financial | 2.4 | $5.7M | 251k | 22.67 | |
| Tower Financial Corporation | 2.4 | $5.7M | 230k | 24.83 | |
| Hanmi Financial (HAFC) | 2.3 | $5.6M | 257k | 21.89 | |
| BNC Ban | 2.2 | $5.2M | 306k | 17.14 | |
| Two Harbors Investment | 2.1 | $5.0M | 542k | 9.28 | |
| Regions Financial Corporation (RF) | 2.0 | $4.9M | 497k | 9.89 | |
| Wilshire Ban | 2.0 | $4.8M | 443k | 10.93 | |
| Anchor Bancorp | 1.9 | $4.5M | 244k | 18.29 | |
| First Midwest Ban | 1.7 | $4.2M | 237k | 17.53 | |
| First Nbc Bank Holding | 1.6 | $3.9M | 122k | 32.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 64k | 58.48 | |
| Meridian Interstate Ban | 1.5 | $3.7M | 165k | 22.58 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $3.7M | 214k | 17.10 | |
| Southwest Ban | 1.5 | $3.6M | 227k | 15.92 | |
| Beneficial Mutual Ban | 1.5 | $3.6M | 326k | 10.92 | |
| Bsb Bancorp Inc Md | 1.5 | $3.6M | 236k | 15.09 | |
| Fidelity Southern Corporation | 1.3 | $3.1M | 188k | 16.61 | |
| Community Bankers Trust | 1.2 | $3.0M | 805k | 3.76 | |
| Bank of Marin Ban (BMRC) | 1.2 | $2.9M | 67k | 43.40 | |
| Kingstone Companies (KINS) | 1.2 | $2.9M | 400k | 7.27 | |
| First Bancshares (FBMS) | 1.2 | $2.9M | 205k | 14.02 | |
| Community West Bancshares | 1.2 | $2.8M | 433k | 6.56 | |
| Fox Chase Ban | 1.2 | $2.8M | 162k | 17.27 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $2.8M | 146k | 19.10 | |
| Bbcn Ban | 1.1 | $2.8M | 168k | 16.59 | |
| First Financial Ban (FFBC) | 1.1 | $2.7M | 153k | 17.43 | |
| Bridge Ban | 1.1 | $2.7M | 102k | 26.00 | |
| First Internet Bancorp (INBK) | 1.0 | $2.5M | 110k | 22.50 | |
| Pacific Premier Ban (PPBI) | 1.0 | $2.4M | 152k | 15.74 | |
| Chemical Financial Corporation | 0.9 | $2.2M | 70k | 31.67 | |
| Enterprise Financial Services (EFSC) | 0.9 | $2.2M | 107k | 20.42 | |
| Pacific Continental Corporation | 0.8 | $2.0M | 125k | 15.94 | |
| Flagstar Ban | 0.8 | $2.0M | 100k | 19.62 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $1.9M | 148k | 12.82 | |
| Cu Bancorp Calif | 0.7 | $1.6M | 92k | 17.48 | |
| Charter Fin. | 0.6 | $1.5M | 144k | 10.77 | |
| shares First Bancorp P R (FBP) | 0.5 | $1.2M | 200k | 6.19 | |
| MetroCorp Bancshares | 0.4 | $1.0M | 67k | 15.07 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $960k | 21k | 46.11 | |
| Renasant (RNST) | 0.4 | $875k | 28k | 31.47 | |
| Community Financial | 0.3 | $791k | 38k | 20.71 | |
| Commerce Bancshares (CBSH) | 0.3 | $632k | 14k | 44.92 | |
| MainSource Financial | 0.3 | $640k | 36k | 18.03 | |
| Simmons First National Corporation (SFNC) | 0.2 | $375k | 10k | 37.13 | |
| BancorpSouth | 0.1 | $262k | 10k | 25.44 |
