Stieven Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 66 positions in its portfolio as reported in the September 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 | 17.25 | |
Anchor Bancorp Wisconsin | 4.3 | $15M | 352k | 42.59 | |
Preferred Bank, Los Angeles (PFBC) | 3.9 | $14M | 432k | 31.60 | |
Yadkin Finl Corp | 3.3 | $11M | 528k | 21.49 | |
Peapack-Gladstone Financial (PGC) | 2.8 | $9.7M | 460k | 21.17 | |
Synovus Finl (SNV) | 2.8 | $9.7M | 329k | 29.60 | |
Fifth Third Ban (FITB) | 2.8 | $9.6M | 508k | 18.91 | |
Servisfirst Bancshares (SFBS) | 2.7 | $9.3M | 224k | 41.53 | |
Ameris Ban (ABCB) | 2.6 | $9.1M | 316k | 28.75 | |
United Cmnty Bks Ga Cap Stk (UCB) | 2.3 | $8.0M | 391k | 20.44 | |
FirstMerit Corporation | 2.1 | $7.4M | 417k | 17.67 | |
Independent Bank Corporation (IBCP) | 2.1 | $7.2M | 489k | 14.76 | |
Cu Bancorp Calif | 2.0 | $6.9M | 308k | 22.46 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.0 | $6.8M | 139k | 49.22 | |
BNC Ban | 1.9 | $6.7M | 301k | 22.23 | |
Hanmi Financial (HAFC) | 1.9 | $6.5M | 257k | 25.20 | |
shares First Bancorp P R (FBP) | 1.9 | $6.5M | 1.8M | 3.56 | |
Citigroup (C) | 1.9 | $6.4M | 129k | 49.61 | |
Citizens Financial (CFG) | 1.7 | $5.8M | 241k | 23.86 | |
Bank of America Corporation (BAC) | 1.6 | $5.7M | 368k | 15.58 | |
Howard Ban | 1.6 | $5.6M | 393k | 14.20 | |
Heritage Financial Corporation (HFWA) | 1.6 | $5.5M | 293k | 18.82 | |
Anchor Bancorp | 1.5 | $5.2M | 237k | 22.03 | |
QCR Holdings (QCRH) | 1.5 | $5.2M | 238k | 21.87 | |
Great Wastern Ban | 1.5 | $5.2M | 205k | 25.37 | |
Meridian Ban | 1.5 | $5.1M | 374k | 13.67 | |
Guaranty Bancorp Del | 1.5 | $5.1M | 307k | 16.47 | |
Bsb Bancorp Inc Md | 1.4 | $5.0M | 236k | 21.14 | |
C1 Financial | 1.4 | $4.8M | 254k | 19.05 | |
Zions Bancorporation (ZION) | 1.4 | $4.8M | 175k | 27.54 | |
Wilshire Ban | 1.3 | $4.7M | 443k | 10.51 | |
Pacific Premier Ban (PPBI) | 1.3 | $4.7M | 229k | 20.32 | |
First Fndtn (FFWM) | 1.3 | $4.6M | 201k | 22.77 | |
Connectone Banc (CNOB) | 1.3 | $4.5M | 233k | 19.30 | |
Regions Financial Corporation (RF) | 1.3 | $4.5M | 497k | 9.01 | |
Fox Chase Ban | 1.2 | $4.3M | 249k | 17.36 | |
Wells Fargo & Company (WFC) | 1.2 | $4.2M | 81k | 51.34 | |
MBT Financial | 1.2 | $4.0M | 647k | 6.24 | |
Community Bankers Trust | 1.2 | $4.0M | 805k | 5.01 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 64k | 60.97 | |
Eagle Ban (EGBN) | 1.1 | $3.9M | 85k | 45.50 | |
Umpqua Holdings Corporation | 1.1 | $3.8M | 234k | 16.30 | |
Heritage Oaks Ban | 1.1 | $3.7M | 465k | 7.96 | |
First Bancshares (FBMS) | 1.0 | $3.5M | 198k | 17.47 | |
Community West Bancshares | 1.0 | $3.4M | 482k | 6.95 | |
Bank of Marin Ban (BMRC) | 0.9 | $3.3M | 68k | 47.99 | |
Old Second Ban (OSBC) | 0.9 | $3.2M | 508k | 6.23 | |
Stonegate Bk Ft Lauderdale | 0.8 | $2.9M | 91k | 31.81 | |
Bridge Ban | 0.8 | $2.8M | 103k | 26.71 | |
Old Line Bancshares | 0.8 | $2.7M | 164k | 16.26 | |
Your Community Bankshares | 0.8 | $2.7M | 91k | 29.05 | |
Southern First Bancshares (SFST) | 0.8 | $2.6M | 128k | 20.49 | |
Guaranty Federal Bancshares | 0.7 | $2.4M | 163k | 14.67 | |
First Financial Ban (FFBC) | 0.7 | $2.3M | 123k | 19.08 | |
Old Point Financial Corporation (OPOF) | 0.7 | $2.3M | 148k | 15.71 | |
Avenue Financial Hldngs | 0.6 | $2.0M | 150k | 13.20 | |
Enterprise Financial Services (EFSC) | 0.6 | $1.9M | 75k | 25.17 | |
Kingstone Companies (KINS) | 0.5 | $1.9M | 215k | 8.64 | |
East West Ban (EWBC) | 0.4 | $1.3M | 33k | 38.43 | |
Pacific Mercantile Ban | 0.3 | $1.1M | 168k | 6.73 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $1.1M | 21k | 53.45 | |
Renasant (RNST) | 0.3 | $913k | 28k | 32.84 | |
MainSource Financial | 0.2 | $729k | 36k | 20.36 | |
Commerce Bancshares (CBSH) | 0.2 | $672k | 15k | 45.54 | |
Simmons First National Corporation (SFNC) | 0.1 | $489k | 10k | 47.94 | |
BancorpSouth | 0.1 | $247k | 10k | 23.75 |