Stieven Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 9.8 | $29M | 1.9M | 14.88 | |
| Preferred Bank, Los Angeles (PFBC) | 4.3 | $13M | 456k | 27.89 | |
| Anchor Bancorp Wisconsin | 4.1 | $12M | 351k | 34.44 | |
| Yadkin Finl Corp | 4.0 | $12M | 602k | 19.65 | |
| Synovus Finl (SNV) | 3.5 | $10M | 384k | 27.09 | |
| Fifth Third Ban (FITB) | 3.5 | $10M | 506k | 20.38 | |
| Bank of America Corporation (BAC) | 3.1 | $9.2M | 517k | 17.89 | |
| Peapack-Gladstone Financial (PGC) | 3.0 | $8.7M | 471k | 18.56 | |
| shares First Bancorp P R (FBP) | 2.8 | $8.4M | 1.4M | 5.87 | |
| Servisfirst Bancshares (SFBS) | 2.5 | $7.3M | 223k | 32.95 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.4 | $7.1M | 138k | 51.67 | |
| Citigroup (C) | 2.4 | $7.0M | 129k | 54.11 | |
| FirstMerit Corporation | 2.3 | $6.9M | 365k | 18.89 | |
| Capital One Financial (COF) | 2.3 | $6.8M | 83k | 82.55 | |
| Independent Bank Corporation (IBCP) | 2.2 | $6.4M | 488k | 13.05 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.1M | 111k | 54.82 | |
| Hanmi Financial (HAFC) | 1.9 | $5.6M | 257k | 21.81 | |
| Mercantile Bank (MBWM) | 1.8 | $5.3M | 252k | 21.02 | |
| BNC Ban | 1.8 | $5.2M | 305k | 17.21 | |
| Connectone Banc (CNOB) | 1.8 | $5.3M | 276k | 19.00 | |
| Regions Financial Corporation (RF) | 1.8 | $5.2M | 496k | 10.56 | |
| Umpqua Holdings Corporation | 1.8 | $5.2M | 308k | 17.01 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $5.1M | 292k | 17.55 | |
| Anchor Bancorp | 1.7 | $5.1M | 248k | 20.40 | |
| Wilshire Ban | 1.5 | $4.5M | 442k | 10.13 | |
| Bsb Bancorp Inc Md | 1.5 | $4.4M | 236k | 18.63 | |
| Meridian Ban | 1.4 | $4.2M | 373k | 11.22 | |
| Fox Chase Ban | 1.4 | $4.1M | 245k | 16.67 | |
| Chemical Financial Corporation | 1.4 | $4.1M | 132k | 30.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 64k | 62.59 | |
| Southwest Ban | 1.3 | $3.9M | 226k | 17.36 | |
| Heritage Oaks Ban | 1.3 | $3.9M | 464k | 8.39 | |
| Community Bankers Trust | 1.2 | $3.5M | 803k | 4.42 | |
| Bank of Marin Ban (BMRC) | 1.2 | $3.5M | 67k | 52.60 | |
| MBT Financial | 1.1 | $3.2M | 645k | 4.99 | |
| Community West Bancshares | 1.1 | $3.2M | 481k | 6.56 | |
| Fidelity Southern Corporation | 1.1 | $3.1M | 194k | 16.11 | |
| Peoples Ban (PEBO) | 1.0 | $3.0M | 117k | 25.93 | |
| Pacific Premier Ban (PPBI) | 1.0 | $3.0M | 172k | 17.33 | |
| First Bancshares (FBMS) | 1.0 | $3.0M | 206k | 14.51 | |
| Old Second Ban (OSBC) | 0.9 | $2.8M | 516k | 5.37 | |
| Bridge Ban | 0.9 | $2.7M | 102k | 26.75 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $2.7M | 91k | 29.62 | |
| SVB Financial (SIVBQ) | 0.9 | $2.6M | 22k | 116.07 | |
| Ameris Ban (ABCB) | 0.8 | $2.4M | 94k | 25.64 | |
| First Financial Ban (FFBC) | 0.8 | $2.3M | 123k | 18.59 | |
| First Nbc Bank Holding | 0.8 | $2.3M | 65k | 35.21 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $2.2M | 148k | 15.00 | |
| Enterprise Financial Services (EFSC) | 0.7 | $2.1M | 107k | 19.73 | |
| Guaranty Federal Bancshares | 0.7 | $2.1M | 162k | 13.17 | |
| Cu Bancorp Calif | 0.7 | $2.1M | 96k | 21.69 | |
| Kingstone Companies (KINS) | 0.6 | $1.7M | 214k | 8.15 | |
| Southern First Bancshares (SFST) | 0.4 | $1.3M | 77k | 17.02 | |
| East West Ban (EWBC) | 0.4 | $1.2M | 30k | 38.70 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $969k | 21k | 46.76 | |
| Renasant (RNST) | 0.3 | $801k | 28k | 28.92 | |
| MainSource Financial | 0.2 | $674k | 32k | 20.93 | |
| Commerce Bancshares (CBSH) | 0.2 | $642k | 15k | 43.50 | |
| Simmons First National Corporation (SFNC) | 0.1 | $411k | 10k | 40.69 | |
| BancorpSouth | 0.1 | $232k | 10k | 22.52 |
