Stieven Capital Advisors as of March 31, 2014
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 9.3 | $26M | 2.1M | 12.43 | |
| Bank of America Corporation (BAC) | 4.7 | $13M | 760k | 17.20 | |
| Preferred Bank, Los Angeles (PFBC) | 4.2 | $12M | 450k | 25.96 | |
| Yadkin Finl Corp | 4.1 | $11M | 532k | 21.41 | |
| Synovus Financial | 4.0 | $11M | 3.3M | 3.39 | |
| Fifth Third Ban (FITB) | 3.2 | $9.1M | 394k | 22.95 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.9M | 159k | 49.74 | |
| FirstMerit Corporation | 2.7 | $7.5M | 361k | 20.83 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.4 | $6.5M | 137k | 47.80 | |
| Cherry Hill Mort (CHMI) | 2.3 | $6.5M | 345k | 18.75 | |
| Capital One Financial (COF) | 2.3 | $6.3M | 82k | 77.16 | |
| Independent Bank Corporation (IBCP) | 2.2 | $6.2M | 481k | 12.98 | |
| Citigroup (C) | 2.2 | $6.1M | 128k | 47.60 | |
| Ellington Financial | 2.1 | $5.9M | 248k | 23.82 | |
| Hanmi Financial (HAFC) | 2.1 | $5.9M | 253k | 23.30 | |
| Tower Financial Corporation | 2.0 | $5.6M | 226k | 24.86 | |
| Two Harbors Investment | 2.0 | $5.5M | 533k | 10.25 | |
| Regions Financial Corporation (RF) | 1.9 | $5.4M | 489k | 11.11 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $5.4M | 243k | 22.00 | |
| BNC Ban | 1.9 | $5.2M | 301k | 17.33 | |
| First Nbc Bank Holding | 1.8 | $4.9M | 140k | 34.86 | |
| Wilshire Ban | 1.7 | $4.8M | 436k | 11.10 | |
| Ameris Ban (ABCB) | 1.7 | $4.7M | 201k | 23.30 | |
| Anchor Bancorp | 1.6 | $4.6M | 245k | 18.75 | |
| Beneficial Mutual Ban | 1.5 | $4.2M | 321k | 13.19 | |
| Bsb Bancorp Inc Md | 1.4 | $4.0M | 233k | 17.19 | |
| First Midwest Ban | 1.4 | $4.0M | 233k | 17.08 | |
| Southwest Ban | 1.4 | $3.9M | 223k | 17.66 | |
| shares First Bancorp P R (FBP) | 1.4 | $4.0M | 729k | 5.44 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $3.9M | 229k | 16.92 | |
| Meridian Interstate Ban | 1.4 | $3.8M | 150k | 25.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 63k | 60.71 | |
| Fox Chase Ban | 1.4 | $3.8M | 225k | 16.85 | |
| Community West Bancshares | 1.2 | $3.2M | 465k | 6.95 | |
| Community Bankers Trust | 1.1 | $3.2M | 792k | 4.03 | |
| Bank of Marin Ban (BMRC) | 1.1 | $3.0M | 66k | 45.06 | |
| First Bancshares (FBMS) | 1.1 | $3.0M | 204k | 14.49 | |
| Banner Corp (BANR) | 1.0 | $2.8M | 69k | 41.21 | |
| Bbcn Ban | 1.0 | $2.8M | 165k | 17.14 | |
| Kingstone Companies (KINS) | 1.0 | $2.7M | 394k | 6.97 | |
| First Financial Ban (FFBC) | 1.0 | $2.7M | 151k | 17.98 | |
| Bridge Ban | 1.0 | $2.7M | 101k | 26.71 | |
| Fidelity Southern Corporation | 0.9 | $2.6M | 185k | 13.97 | |
| First Internet Bancorp (INBK) | 0.9 | $2.5M | 109k | 22.77 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $2.5M | 146k | 16.86 | |
| Pacific Premier Ban (PPBI) | 0.9 | $2.4M | 150k | 16.14 | |
| Arlington Asset Investment | 0.8 | $2.3M | 85k | 26.48 | |
| Enterprise Financial Services (EFSC) | 0.8 | $2.1M | 106k | 20.07 | |
| Guaranty Federal Bancshares | 0.7 | $2.1M | 160k | 12.82 | |
| Pacific Continental Corporation | 0.6 | $1.7M | 123k | 13.76 | |
| Cu Bancorp Calif | 0.6 | $1.7M | 91k | 18.40 | |
| Vantagesouth Bancshares | 0.5 | $1.4M | 200k | 7.03 | |
| Heritage Oaks Ban | 0.5 | $1.2M | 153k | 8.08 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $999k | 21k | 48.68 | |
| Center Ban | 0.4 | $1.0M | 53k | 19.00 | |
| East West Ban (EWBC) | 0.3 | $971k | 27k | 36.49 | |
| Mercantile Bank (MBWM) | 0.3 | $920k | 45k | 20.63 | |
| Renasant (RNST) | 0.3 | $796k | 27k | 29.05 | |
| OmniAmerican Ban | 0.2 | $656k | 29k | 22.78 | |
| Commerce Bancshares (CBSH) | 0.2 | $644k | 14k | 46.43 | |
| MainSource Financial | 0.2 | $537k | 31k | 17.10 | |
| Simmons First National Corporation (SFNC) | 0.1 | $373k | 10k | 37.30 | |
| Connectone Ban | 0.1 | $365k | 7.4k | 49.02 | |
| BancorpSouth | 0.1 | $255k | 10k | 25.00 |
