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 | 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 |