Stieven Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 59 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) | 7.7 | $20M | 1.7M | 11.48 | |
| Bank of America Corporation (BAC) | 4.7 | $12M | 708k | 16.75 | |
| Yadkin Finl Corp | 4.4 | $11M | 590k | 18.70 | |
| Citigroup (C) | 4.3 | $11M | 227k | 47.43 | |
| Synovus Financial | 4.0 | $10M | 3.0M | 3.35 | |
| Fifth Third Ban (FITB) | 3.3 | $8.3M | 395k | 21.02 | |
| Preferred Bank, Los Angeles (PFBC) | 3.2 | $8.1M | 378k | 21.53 | |
| FirstMerit Corporation | 2.9 | $7.3M | 361k | 20.35 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.2M | 159k | 45.34 | |
| Capital One Financial (COF) | 2.9 | $7.2M | 102k | 70.61 | |
| Independent Bank Corporation (IBCP) | 2.5 | $6.4M | 482k | 13.25 | |
| Cherry Hill Mort (CHMI) | 2.5 | $6.2M | 345k | 18.05 | |
| Ellington Financial | 2.3 | $5.9M | 248k | 23.67 | |
| Hanmi Financial (HAFC) | 2.2 | $5.5M | 253k | 21.57 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.1 | $5.4M | 137k | 39.20 | |
| Tower Financial Corporation | 2.1 | $5.3M | 226k | 23.33 | |
| Two Harbors Investment | 2.1 | $5.2M | 534k | 9.83 | |
| BNC Ban | 2.0 | $5.1M | 301k | 16.97 | |
| Regions Financial Corporation (RF) | 2.0 | $5.0M | 489k | 10.17 | |
| First Nbc Bank Holding | 1.8 | $4.6M | 140k | 32.60 | |
| Wilshire Ban | 1.7 | $4.3M | 436k | 9.96 | |
| Anchor Bancorp | 1.6 | $4.2M | 245k | 17.00 | |
| Ameris Ban (ABCB) | 1.6 | $4.1M | 200k | 20.47 | |
| Southwest Ban | 1.6 | $3.9M | 223k | 17.45 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $3.9M | 229k | 17.03 | |
| Meridian Interstate Ban | 1.5 | $3.8M | 163k | 23.54 | |
| Beneficial Mutual Ban | 1.5 | $3.8M | 321k | 11.88 | |
| First Midwest Ban | 1.5 | $3.7M | 233k | 15.97 | |
| Fox Chase Ban | 1.5 | $3.7M | 215k | 17.11 | |
| Bsb Bancorp Inc Md | 1.4 | $3.6M | 233k | 15.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 63k | 55.37 | |
| Community West Bancshares | 1.3 | $3.3M | 465k | 7.17 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $3.3M | 180k | 18.50 | |
| Community Bankers Trust | 1.2 | $3.2M | 793k | 3.98 | |
| Bank of Marin Ban (BMRC) | 1.2 | $2.9M | 66k | 44.22 | |
| First Bancshares (FBMS) | 1.1 | $2.9M | 202k | 14.24 | |
| Kingstone Companies (KINS) | 1.1 | $2.8M | 394k | 7.03 | |
| Fidelity Southern Corporation | 1.0 | $2.6M | 185k | 14.08 | |
| First Financial Ban (FFBC) | 1.0 | $2.5M | 151k | 16.58 | |
| Bbcn Ban | 1.0 | $2.5M | 165k | 15.05 | |
| Bridge Ban | 1.0 | $2.5M | 101k | 24.60 | |
| Pacific Premier Ban (PPBI) | 0.9 | $2.4M | 150k | 15.87 | |
| First Internet Bancorp (INBK) | 0.9 | $2.3M | 109k | 21.36 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $2.0M | 146k | 13.77 | |
| Chemical Financial Corporation | 0.8 | $2.0M | 69k | 28.88 | |
| Enterprise Financial Services (EFSC) | 0.8 | $2.0M | 106k | 18.62 | |
| shares First Bancorp P R (FBP) | 0.8 | $1.9M | 395k | 4.89 | |
| Banner Corp (BANR) | 0.7 | $1.8M | 50k | 36.84 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $1.8M | 30k | 59.47 | |
| Pacific Continental Corporation | 0.7 | $1.7M | 123k | 14.10 | |
| Cu Bancorp Calif | 0.6 | $1.6M | 91k | 17.26 | |
| Heritage Oaks Ban | 0.4 | $941k | 123k | 7.66 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $899k | 21k | 43.81 | |
| Renasant (RNST) | 0.3 | $789k | 27k | 28.80 | |
| East West Ban (EWBC) | 0.3 | $666k | 20k | 33.45 | |
| Commerce Bancshares (CBSH) | 0.2 | $603k | 14k | 43.48 | |
| MainSource Financial | 0.2 | $558k | 34k | 16.32 | |
| Simmons First National Corporation (SFNC) | 0.1 | $345k | 10k | 34.50 | |
| BancorpSouth | 0.1 | $240k | 10k | 23.53 |
