Stieven Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TFS Financial Corporation (TFSL) | 7.9 | $29M | 1.5M | 18.83 | |
Anchor Bancorp Wisconsin | 4.1 | $15M | 347k | 43.52 | |
Preferred Bank, Los Angeles (PFBC) | 3.8 | $14M | 425k | 33.02 | |
Citizens Financial (CFG) | 3.1 | $12M | 438k | 26.19 | |
Yadkin Finl Corp | 2.8 | $11M | 417k | 25.17 | |
Centrue Financial | 2.8 | $11M | 630k | 16.64 | |
Synovus Finl (SNV) | 2.6 | $9.5M | 295k | 32.38 | |
Peapack-Gladstone Financial (PGC) | 2.5 | $9.3M | 453k | 20.62 | |
BofI Holding | 2.3 | $8.4M | 399k | 21.05 | |
Fifth Third Ban (FITB) | 2.2 | $8.0M | 400k | 20.10 | |
FirstMerit Corporation | 2.1 | $7.7M | 410k | 18.65 | |
Servisfirst Bancshares (SFBS) | 2.0 | $7.5M | 158k | 47.53 | |
Independent Bank Corporation (IBCP) | 2.0 | $7.3M | 482k | 15.23 | |
BNC Ban | 2.0 | $7.2M | 285k | 25.38 | |
Cu Bancorp Calif | 1.9 | $7.1M | 281k | 25.36 | |
Ameris Ban (ABCB) | 1.9 | $7.0M | 207k | 33.99 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 1.8 | $6.6M | 136k | 48.72 | |
Citigroup (C) | 1.8 | $6.6M | 127k | 51.75 | |
shares First Bancorp P R (FBP) | 1.7 | $6.1M | 1.9M | 3.25 | |
Bank of America Corporation (BAC) | 1.6 | $6.1M | 362k | 16.83 | |
Anchor Bancorp | 1.6 | $6.0M | 234k | 25.89 | |
Hanmi Financial (HAFC) | 1.6 | $6.0M | 254k | 23.72 | |
Great Wastern Ban | 1.6 | $5.9M | 202k | 29.02 | |
QCR Holdings (QCRH) | 1.5 | $5.7M | 234k | 24.29 | |
Heritage Oaks Ban | 1.5 | $5.7M | 708k | 8.01 | |
Heritage Financial Corporation (HFWA) | 1.5 | $5.4M | 289k | 18.84 | |
Bsb Bancorp Inc Md | 1.5 | $5.4M | 233k | 23.39 | |
Meridian Ban | 1.4 | $5.2M | 368k | 14.10 | |
Howard Ban | 1.4 | $5.1M | 387k | 13.24 | |
Guaranty Bancorp Del | 1.4 | $5.0M | 305k | 16.54 | |
Wilshire Ban | 1.4 | $5.0M | 436k | 11.55 | |
Fox Chase Ban | 1.4 | $5.0M | 245k | 20.29 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.3 | $4.8M | 249k | 19.49 | |
Pacific Premier Ban (PPBI) | 1.3 | $4.8M | 226k | 21.25 | |
Zions Bancorporation (ZION) | 1.3 | $4.7M | 173k | 27.30 | |
Wells Fargo & Company (WFC) | 1.2 | $4.3M | 80k | 54.36 | |
MBT Financial | 1.2 | $4.4M | 637k | 6.83 | |
First Bancshares (FBMS) | 1.2 | $4.3M | 235k | 18.34 | |
Connectone Banc (CNOB) | 1.2 | $4.3M | 230k | 18.69 | |
Community Bankers Trust | 1.1 | $4.3M | 793k | 5.37 | |
C1 Financial | 1.1 | $4.2M | 175k | 24.21 | |
First Fndtn (FFWM) | 1.1 | $4.2M | 178k | 23.59 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 63k | 66.03 | |
Old Second Ban (OSBC) | 1.1 | $3.9M | 500k | 7.84 | |
Regions Financial Corporation (RF) | 1.0 | $3.7M | 390k | 9.60 | |
Opus Bank | 1.0 | $3.7M | 100k | 36.97 | |
Umpqua Holdings Corporation | 1.0 | $3.7M | 230k | 15.90 | |
Community West Bancshares | 0.9 | $3.3M | 475k | 6.97 | |
Carolina Financial | 0.9 | $3.2M | 180k | 18.00 | |
Stonegate Bk Ft Lauderdale | 0.8 | $2.9M | 89k | 32.86 | |
Southern First Bancshares (SFST) | 0.8 | $2.9M | 126k | 22.70 | |
Old Line Bancshares | 0.8 | $2.8M | 162k | 17.57 | |
Your Community Bankshares | 0.8 | $2.8M | 90k | 31.52 | |
Bank of Marin Ban (BMRC) | 0.7 | $2.6M | 49k | 53.40 | |
Old Point Financial Corporation (OPOF) | 0.7 | $2.5M | 146k | 17.16 | |
Eagle Ban (EGBN) | 0.7 | $2.5M | 50k | 50.46 | |
Guaranty Federal Bancshares | 0.7 | $2.4M | 160k | 15.25 | |
First Financial Ban (FFBC) | 0.6 | $2.2M | 121k | 18.07 | |
Avenue Financial Hldngs | 0.6 | $2.1M | 148k | 14.37 | |
Bank Of James Fncl (BOTJ) | 0.5 | $1.9M | 150k | 12.93 | |
Kingstone Companies (KINS) | 0.5 | $1.9M | 212k | 9.00 | |
1st Source Corporation (SRCE) | 0.4 | $1.5M | 50k | 30.88 | |
Pacific Mercantile Ban | 0.4 | $1.4M | 201k | 7.13 | |
East West Ban (EWBC) | 0.4 | $1.3M | 32k | 41.55 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $996k | 21k | 48.53 | |
Renasant (RNST) | 0.3 | $943k | 27k | 34.42 | |
MainSource Financial | 0.3 | $945k | 41k | 22.88 | |
Commerce Bancshares (CBSH) | 0.2 | $650k | 15k | 42.53 | |
Simmons First National Corporation (SFNC) | 0.1 | $514k | 10k | 51.40 | |
BancorpSouth | 0.1 | $245k | 10k | 24.02 |