Stieven Capital Advisors as of March 31, 2015
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 9.2 | $29M | 1.9M | 14.68 | |
| Ameris Ban (ABCB) | 4.1 | $13M | 478k | 26.39 | |
| Preferred Bank, Los Angeles (PFBC) | 4.0 | $13M | 455k | 27.47 | |
| Anchor Bancorp Wisconsin | 3.9 | $12M | 350k | 34.73 | |
| Synovus Finl (SNV) | 3.5 | $11M | 383k | 28.01 | |
| Yadkin Finl Corp | 3.5 | $11M | 526k | 20.30 | |
| Peapack-Gladstone Financial (PGC) | 3.2 | $10M | 466k | 21.60 | |
| Fifth Third Ban (FITB) | 3.1 | $9.5M | 505k | 18.85 | |
| shares First Bancorp P R (FBP) | 2.9 | $8.8M | 1.4M | 6.20 | |
| Bank of America Corporation (BAC) | 2.6 | $7.9M | 516k | 15.39 | |
| FirstMerit Corporation | 2.5 | $7.9M | 415k | 19.06 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $7.3M | 223k | 32.99 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.3 | $7.3M | 138k | 52.50 | |
| Cu Bancorp Calif | 2.2 | $7.0M | 306k | 22.75 | |
| Citigroup (C) | 2.1 | $6.6M | 128k | 51.52 | |
| Independent Bank Corporation (IBCP) | 2.0 | $6.2M | 487k | 12.83 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 111k | 54.40 | |
| BNC Ban | 1.9 | $5.9M | 324k | 18.10 | |
| Anchor Bancorp | 1.8 | $5.6M | 247k | 22.51 | |
| Hanmi Financial (HAFC) | 1.8 | $5.4M | 256k | 21.15 | |
| Connectone Banc (CNOB) | 1.7 | $5.4M | 276k | 19.46 | |
| Umpqua Holdings Corporation | 1.7 | $5.3M | 307k | 17.18 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $5.0M | 292k | 17.00 | |
| Mercantile Bank (MBWM) | 1.6 | $4.9M | 252k | 19.55 | |
| Meridian Ban | 1.6 | $4.9M | 372k | 13.17 | |
| Zions Bancorporation (ZION) | 1.5 | $4.7M | 175k | 27.00 | |
| Regions Financial Corporation (RF) | 1.5 | $4.7M | 495k | 9.45 | |
| Bsb Bancorp Inc Md | 1.5 | $4.7M | 235k | 19.78 | |
| Eagle Ban (EGBN) | 1.5 | $4.6M | 120k | 38.40 | |
| Wilshire Ban | 1.4 | $4.4M | 441k | 9.97 | |
| Fox Chase Ban | 1.4 | $4.2M | 248k | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 64k | 60.58 | |
| Heritage Oaks Ban | 1.2 | $3.8M | 463k | 8.31 | |
| MBT Financial | 1.2 | $3.6M | 644k | 5.61 | |
| Community Bankers Trust | 1.1 | $3.5M | 802k | 4.37 | |
| Pacific Premier Ban (PPBI) | 1.1 | $3.4M | 208k | 16.19 | |
| Bank of Marin Ban (BMRC) | 1.1 | $3.4M | 67k | 50.90 | |
| First Bancshares (FBMS) | 1.0 | $3.2M | 197k | 16.26 | |
| Community West Bancshares | 1.0 | $3.2M | 480k | 6.57 | |
| Old Second Ban (OSBC) | 0.9 | $2.9M | 515k | 5.72 | |
| Beneficial Ban | 0.9 | $2.8M | 249k | 11.29 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $2.7M | 90k | 30.19 | |
| Fidelity Southern Corporation | 0.9 | $2.7M | 160k | 16.88 | |
| Bridge Ban | 0.8 | $2.6M | 102k | 25.83 | |
| Community Bank Shares of Indiana | 0.8 | $2.5M | 91k | 27.50 | |
| Citizens Financial (CFG) | 0.8 | $2.4M | 100k | 24.13 | |
| Guaranty Federal Bancshares | 0.8 | $2.3M | 162k | 14.45 | |
| Enterprise Financial Services (EFSC) | 0.7 | $2.2M | 107k | 20.66 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $2.2M | 147k | 15.00 | |
| First Financial Ban (FFBC) | 0.7 | $2.2M | 122k | 17.81 | |
| Southern First Bancshares (SFST) | 0.7 | $2.2M | 128k | 17.00 | |
| National Bank Hldgsk (NBHC) | 0.6 | $1.9M | 100k | 18.81 | |
| Kingstone Companies (KINS) | 0.5 | $1.6M | 214k | 7.53 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $1.5M | 64k | 22.98 | |
| East West Ban (EWBC) | 0.4 | $1.3M | 32k | 40.46 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $988k | 21k | 47.68 | |
| Renasant (RNST) | 0.3 | $832k | 28k | 30.04 | |
| Commerce Bancshares (CBSH) | 0.2 | $625k | 15k | 42.35 | |
| MainSource Financial | 0.2 | $623k | 32k | 19.65 | |
| First Nbc Bank Holding | 0.2 | $547k | 17k | 32.95 | |
| Simmons First National Corporation (SFNC) | 0.1 | $459k | 10k | 45.45 | |
| BancorpSouth | 0.1 | $239k | 10k | 23.20 |
