Stieven Capital Advisors

Stieven Capital Advisors as of June 30, 2014

Portfolio Holdings for Stieven Capital Advisors

Stieven Capital Advisors holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TFS Financial Corporation (TFSL) 11.3 $31M 2.1M 14.26
Synovus Finl (SNV) 4.3 $12M 477k 24.38
Preferred Bank, Los Angeles (PFBC) 3.9 $11M 448k 23.64
Yadkin Finl Corp 3.7 $10M 529k 18.84
Signature Bank (SBNY) 3.5 $9.5M 75k 126.19
Fifth Third Ban (FITB) 3.5 $9.4M 442k 21.35
Bank of America Corporation (BAC) 2.9 $7.8M 508k 15.37
FirstMerit Corporation 2.6 $7.1M 359k 19.75
M&t Bank Corp Wts Exp 12/23/1 wts 2.5 $6.8M 136k 50.18
Capital One Financial (COF) 2.5 $6.7M 81k 82.60
Servisfirst Bancshares (SFBS) 2.3 $6.3M 73k 86.42
Independent Bank Corporation (IBCP) 2.3 $6.2M 479k 12.87
Citigroup (C) 2.2 $6.0M 126k 47.10
Wells Fargo & Company (WFC) 2.1 $5.7M 109k 52.56
First Nbc Bank Holding 2.0 $5.3M 160k 33.51
Hanmi Financial (HAFC) 2.0 $5.3M 252k 21.08
Regions Financial Corporation (RF) 1.9 $5.2M 487k 10.62
Peapack-Gladstone Financial (PGC) 1.9 $5.1M 242k 21.21
BNC Ban 1.9 $5.1M 300k 17.07
Anchor Bancorp 1.7 $4.7M 244k 19.09
shares First Bancorp P R (FBP) 1.7 $4.5M 826k 5.44
Wilshire Ban 1.6 $4.5M 434k 10.27
Ameris Ban (ABCB) 1.6 $4.3M 200k 21.56
Fox Chase Ban 1.5 $4.1M 241k 16.86
Bsb Bancorp Inc Md 1.5 $4.0M 232k 17.16
First Midwest Ban 1.5 $4.0M 232k 17.03
Meridian Interstate Ban 1.4 $3.8M 150k 25.68
Southwest Ban 1.4 $3.8M 222k 17.06
Chemical Financial Corporation 1.4 $3.7M 130k 28.08
Heritage Financial Corporation (HFWA) 1.4 $3.7M 228k 16.09
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 63k 57.62
Community Bankers Trust 1.3 $3.5M 789k 4.38
Community West Bancshares (CWBC) 1.1 $3.1M 463k 6.65
Bank of Marin Ban (BMRC) 1.1 $3.0M 66k 45.59
Mercantile Bank (MBWM) 1.1 $2.9M 128k 22.88
First Bancshares (FBMS) 1.1 $2.9M 203k 14.20
Banner Corp (BANR) 1.0 $2.7M 68k 39.63
Kingstone Companies (KINS) 1.0 $2.6M 392k 6.67
First Financial Ban (FFBC) 0.9 $2.6M 150k 17.21
SVB Financial (SIVBQ) 0.9 $2.6M 22k 116.64
OmniAmerican Ban 0.9 $2.6M 103k 25.00
Old Second Ban (OSBC) 0.9 $2.5M 507k 4.97
Bridge Ban 0.9 $2.4M 100k 23.99
Fidelity Southern Corporation 0.9 $2.4M 185k 12.99
Stonegate Bk Ft Lauderdale 0.8 $2.2M 89k 25.20
Old Point Financial Corporation (OPOF) 0.8 $2.2M 145k 15.39
Pacific Premier Ban (PPBI) 0.8 $2.1M 150k 14.09
First Sec Group 0.8 $2.1M 949k 2.17
Guaranty Federal Bancshares 0.7 $2.0M 159k 12.50
Enterprise Financial Services (EFSC) 0.7 $1.9M 105k 18.06
Heritage Oaks Ban 0.7 $1.8M 233k 7.63
Cu Bancorp Calif 0.6 $1.7M 90k 19.07
Pacific Continental Corporation 0.6 $1.7M 122k 13.73
Waterstone Financial (WSBF) 0.5 $1.3M 116k 11.41
Vantagesouth Bancshares 0.4 $1.2M 200k 5.95
Center Ban 0.4 $1.0M 53k 19.22
Wintrust Financial Corporation (WTFC) 0.3 $939k 20k 45.98
East West Ban (EWBC) 0.3 $879k 25k 35.01
Renasant (RNST) 0.3 $791k 27k 29.08
Commerce Bancshares (CBSH) 0.2 $640k 14k 46.48
First Internet Bancorp (INBK) 0.2 $602k 29k 20.62
MainSource Financial 0.2 $507k 29k 17.24
Simmons First National Corporation (SFNC) 0.1 $390k 9.9k 39.39
Connectone Ban 0.1 $366k 7.3k 49.82
BancorpSouth 0.1 $248k 10k 24.55