Stieven Capital Advisors as of June 30, 2015
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TFS Financial Corporation (TFSL) | 9.5 | $33M | 1.9M | 16.82 | |
| Anchor Bancorp Wisconsin | 3.9 | $13M | 349k | 37.98 | |
| Preferred Bank, Los Angeles (PFBC) | 3.7 | $13M | 428k | 30.05 | |
| Yadkin Finl Corp | 3.2 | $11M | 525k | 20.95 | |
| Synovus Finl (SNV) | 3.2 | $11M | 352k | 30.82 | |
| Fifth Third Ban (FITB) | 3.0 | $11M | 504k | 20.82 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 3.0 | $10M | 488k | 20.87 | |
| Peapack-Gladstone Financial (PGC) | 3.0 | $10M | 457k | 22.22 | |
| Ameris Ban (ABCB) | 2.9 | $9.8M | 388k | 25.29 | |
| Bank of America Corporation (BAC) | 2.5 | $8.8M | 515k | 17.02 | |
| FirstMerit Corporation | 2.5 | $8.6M | 414k | 20.83 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $8.3M | 222k | 37.57 | |
| shares First Bancorp P R (FBP) | 2.4 | $8.2M | 1.7M | 4.82 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.1 | $7.2M | 138k | 52.05 | |
| Citigroup (C) | 2.1 | $7.1M | 128k | 55.24 | |
| Cu Bancorp Calif | 2.0 | $6.8M | 305k | 22.16 | |
| Independent Bank Corporation (IBCP) | 1.9 | $6.6M | 486k | 13.56 | |
| Hanmi Financial (HAFC) | 1.9 | $6.3M | 256k | 24.84 | |
| BNC Ban | 1.8 | $6.3M | 324k | 19.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.2M | 110k | 56.24 | |
| Connectone Banc (CNOB) | 1.7 | $5.8M | 271k | 21.53 | |
| Wilshire Ban | 1.6 | $5.6M | 440k | 12.63 | |
| Zions Bancorporation (ZION) | 1.6 | $5.5M | 174k | 31.73 | |
| Anchor Bancorp | 1.6 | $5.6M | 247k | 22.49 | |
| Umpqua Holdings Corporation | 1.6 | $5.5M | 307k | 17.99 | |
| Howard Ban | 1.6 | $5.5M | 391k | 13.99 | |
| Mercantile Bank (MBWM) | 1.6 | $5.4M | 251k | 21.41 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $5.2M | 291k | 17.87 | |
| Bsb Bancorp Inc Md | 1.5 | $5.2M | 235k | 22.11 | |
| Regions Financial Corporation (RF) | 1.5 | $5.1M | 493k | 10.36 | |
| QCR Holdings (QCRH) | 1.5 | $5.1M | 236k | 21.76 | |
| Eagle Ban (EGBN) | 1.5 | $5.0M | 114k | 43.96 | |
| Bank of Marin Ban (BMRC) | 1.5 | $5.0M | 98k | 50.87 | |
| Guaranty Bancorp Del | 1.5 | $5.0M | 303k | 16.51 | |
| Meridian Ban | 1.4 | $5.0M | 371k | 13.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 64k | 67.76 | |
| Fox Chase Ban | 1.2 | $4.2M | 247k | 16.92 | |
| Community Bankers Trust | 1.2 | $4.0M | 799k | 4.97 | |
| MBT Financial | 1.1 | $3.7M | 642k | 5.74 | |
| Heritage Oaks Ban | 1.1 | $3.6M | 462k | 7.87 | |
| Great Wastern Ban | 1.1 | $3.6M | 151k | 24.11 | |
| Old Second Ban (OSBC) | 1.0 | $3.3M | 504k | 6.60 | |
| First Bancshares (FBMS) | 0.9 | $3.3M | 197k | 16.65 | |
| Community West Bancshares | 0.9 | $3.2M | 479k | 6.60 | |
| Bridge Ban | 0.8 | $2.7M | 103k | 26.69 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $2.7M | 90k | 29.67 | |
| Community Bank Shares of Indiana | 0.7 | $2.5M | 91k | 27.37 | |
| Enterprise Financial Services (EFSC) | 0.7 | $2.4M | 107k | 22.77 | |
| Heritage Commerce (HTBK) | 0.7 | $2.4M | 251k | 9.61 | |
| Guaranty Federal Bancshares | 0.7 | $2.4M | 161k | 14.72 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $2.3M | 147k | 15.63 | |
| Southern First Bancshares (SFST) | 0.7 | $2.3M | 127k | 17.90 | |
| First Financial Ban (FFBC) | 0.6 | $2.2M | 122k | 17.94 | |
| Kingstone Companies (KINS) | 0.5 | $1.6M | 213k | 7.60 | |
| Old Line Bancshares | 0.5 | $1.6M | 101k | 15.89 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.1M | 21k | 53.37 | |
| Renasant (RNST) | 0.3 | $900k | 28k | 32.61 | |
| MainSource Financial | 0.2 | $727k | 33k | 21.96 | |
| Commerce Bancshares (CBSH) | 0.2 | $686k | 15k | 46.80 | |
| Simmons First National Corporation (SFNC) | 0.1 | $471k | 10k | 46.63 | |
| East West Ban (EWBC) | 0.1 | $372k | 8.3k | 44.76 | |
| BancorpSouth | 0.1 | $265k | 10k | 25.73 |
