Stieven Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 11.4 | $31M | 2.1M | 14.32 | |
| Synovus Finl (SNV) | 4.2 | $11M | 476k | 23.64 | |
| Yadkin Finl Corp | 4.0 | $11M | 590k | 18.16 | |
| Preferred Bank, Los Angeles (PFBC) | 3.8 | $10M | 447k | 22.52 | |
| Fifth Third Ban (FITB) | 3.7 | $9.8M | 491k | 20.02 | |
| Bank of America Corporation (BAC) | 3.2 | $8.6M | 507k | 17.05 | |
| Signature Bank (SBNY) | 2.7 | $7.3M | 65k | 112.05 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.5 | $6.8M | 136k | 50.05 | |
| Capital One Financial (COF) | 2.5 | $6.6M | 81k | 81.62 | |
| Citigroup (C) | 2.5 | $6.5M | 126k | 51.82 | |
| FirstMerit Corporation | 2.4 | $6.3M | 358k | 17.60 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $6.3M | 219k | 28.80 | |
| Independent Bank Corporation (IBCP) | 2.1 | $5.7M | 478k | 11.92 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.6M | 109k | 51.87 | |
| First Nbc Bank Holding | 1.9 | $5.2M | 159k | 32.75 | |
| Connectone Banc (CNOB) | 1.9 | $5.2M | 271k | 19.05 | |
| Hanmi Financial (HAFC) | 1.9 | $5.1M | 252k | 20.16 | |
| Anchor Bancorp | 1.9 | $5.0M | 243k | 20.59 | |
| Regions Financial Corporation (RF) | 1.8 | $4.9M | 486k | 10.04 | |
| shares First Bancorp P R (FBP) | 1.8 | $4.8M | 1.0M | 4.75 | |
| Mercantile Bank (MBWM) | 1.8 | $4.7M | 247k | 19.05 | |
| BNC Ban | 1.8 | $4.7M | 299k | 15.66 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $4.6M | 262k | 17.50 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $4.5M | 286k | 15.84 | |
| Ameris Ban (ABCB) | 1.6 | $4.4M | 199k | 21.95 | |
| Bsb Bancorp Inc Md | 1.6 | $4.3M | 231k | 18.42 | |
| Wilshire Ban | 1.5 | $4.0M | 433k | 9.23 | |
| Fox Chase Ban | 1.5 | $3.9M | 241k | 16.31 | |
| Meridian Ban | 1.4 | $3.9M | 365k | 10.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 63k | 60.24 | |
| Southwest Ban | 1.4 | $3.6M | 222k | 16.40 | |
| Chemical Financial Corporation | 1.3 | $3.5M | 130k | 26.89 | |
| Community Bankers Trust | 1.3 | $3.4M | 787k | 4.37 | |
| Heritage Oaks Ban | 1.2 | $3.2M | 455k | 7.00 | |
| Bank of Marin Ban (BMRC) | 1.1 | $3.0M | 65k | 45.89 | |
| First Bancshares (FBMS) | 1.1 | $2.9M | 202k | 14.45 | |
| Community West Bancshares | 1.1 | $2.9M | 472k | 6.05 | |
| Peoples Ban (PEBO) | 1.0 | $2.7M | 115k | 23.75 | |
| Banner Corp (BANR) | 1.0 | $2.6M | 68k | 38.47 | |
| Fidelity Southern Corporation | 1.0 | $2.6M | 190k | 13.70 | |
| Kingstone Companies (KINS) | 0.9 | $2.5M | 311k | 8.09 | |
| SVB Financial (SIVBQ) | 0.9 | $2.5M | 22k | 112.10 | |
| Old Second Ban (OSBC) | 0.9 | $2.4M | 506k | 4.81 | |
| Bridge Ban | 0.9 | $2.4M | 100k | 23.65 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $2.3M | 89k | 25.75 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $2.1M | 145k | 14.75 | |
| Pacific Premier Ban (PPBI) | 0.8 | $2.1M | 149k | 14.05 | |
| Guaranty Federal Bancshares | 0.7 | $1.9M | 159k | 12.20 | |
| First Financial Ban (FFBC) | 0.7 | $1.9M | 120k | 15.83 | |
| First Sec Group | 0.7 | $1.9M | 947k | 1.98 | |
| Enterprise Financial Services (EFSC) | 0.7 | $1.8M | 105k | 16.72 | |
| Cu Bancorp Calif | 0.6 | $1.7M | 90k | 18.80 | |
| Pacific Continental Corporation | 0.6 | $1.6M | 122k | 12.85 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $908k | 20k | 44.68 | |
| East West Ban (EWBC) | 0.3 | $878k | 26k | 34.02 | |
| Renasant (RNST) | 0.3 | $736k | 27k | 27.06 | |
| Commerce Bancshares (CBSH) | 0.2 | $615k | 14k | 44.66 | |
| MainSource Financial | 0.2 | $514k | 30k | 17.25 | |
| First Internet Bancorp (INBK) | 0.2 | $438k | 27k | 16.10 | |
| Simmons First National Corporation (SFNC) | 0.1 | $381k | 9.9k | 38.48 | |
| BancorpSouth | 0.1 | $203k | 10k | 20.10 |
