Stieven Capital Advisors as of March 31, 2016
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TFS Financial Corporation (TFSL) | 7.6 | $27M | 1.5M | 17.37 | |
Anchor Bancorp Wisconsin | 4.4 | $16M | 346k | 45.06 | |
BofI Holding | 4.1 | $15M | 681k | 21.34 | |
Preferred Bank, Los Angeles (PFBC) | 3.6 | $13M | 424k | 30.25 | |
Citizens Financial (CFG) | 3.3 | $12M | 561k | 20.95 | |
SVB Financial (SIVBQ) | 3.1 | $11M | 108k | 102.05 | |
Centrue Financial | 3.1 | $11M | 628k | 17.40 | |
Yadkin Finl Corp | 2.8 | $9.8M | 415k | 23.67 | |
FirstMerit Corporation | 2.5 | $8.6M | 409k | 21.05 | |
Synovus Finl (SNV) | 2.2 | $7.8M | 269k | 28.91 | |
Fifth Third Ban (FITB) | 2.1 | $7.5M | 448k | 16.69 | |
Zions Bancorporation (ZION) | 1.9 | $6.8M | 283k | 24.21 | |
Heritage Oaks Ban | 1.8 | $6.3M | 805k | 7.79 | |
Bank of America Corporation (BAC) | 1.8 | $6.2M | 461k | 13.52 | |
Peapack-Gladstone Financial (PGC) | 1.8 | $6.2M | 368k | 16.90 | |
Cu Bancorp Calif | 1.7 | $5.9M | 281k | 21.17 | |
shares First Bancorp P R (FBP) | 1.6 | $5.8M | 2.0M | 2.92 | |
Anchor Bancorp | 1.6 | $5.7M | 233k | 24.28 | |
QCR Holdings (QCRH) | 1.6 | $5.6M | 233k | 23.85 | |
Hanmi Financial (HAFC) | 1.6 | $5.6M | 253k | 22.02 | |
Great Wastern Ban | 1.6 | $5.5M | 201k | 27.27 | |
Ameris Ban (ABCB) | 1.5 | $5.4M | 182k | 29.58 | |
Citigroup (C) | 1.5 | $5.3M | 127k | 41.75 | |
Bsb Bancorp Inc Md | 1.5 | $5.2M | 232k | 22.47 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 1.5 | $5.2M | 136k | 37.91 | |
Meridian Ban | 1.4 | $5.1M | 367k | 13.92 | |
Heritage Financial Corporation (HFWA) | 1.4 | $5.1M | 288k | 17.57 | |
PacWest Ban | 1.4 | $4.8M | 130k | 37.15 | |
Servisfirst Bancshares (SFBS) | 1.4 | $4.7M | 107k | 44.40 | |
Fox Chase Ban | 1.3 | $4.7M | 244k | 19.32 | |
Guaranty Bancorp Del | 1.3 | $4.7M | 304k | 15.46 | |
Howard Ban | 1.3 | $4.7M | 388k | 12.03 | |
Wilshire Ban | 1.3 | $4.5M | 435k | 10.30 | |
Pacific Premier Ban (PPBI) | 1.2 | $4.4M | 205k | 21.37 | |
Community Bankers Trust | 1.1 | $4.1M | 812k | 5.00 | |
First Fndtn (FFWM) | 1.1 | $4.0M | 178k | 22.43 | |
Wells Fargo & Company (WFC) | 1.1 | $3.8M | 80k | 48.35 | |
Pacific Mercantile Ban | 1.1 | $3.8M | 550k | 7.00 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 63k | 59.22 | |
BNC Ban | 1.1 | $3.7M | 176k | 21.12 | |
First Bancshares (FBMS) | 1.0 | $3.7M | 234k | 15.63 | |
Old Second Ban (OSBC) | 1.0 | $3.6M | 498k | 7.17 | |
Opus Bank | 1.0 | $3.4M | 100k | 34.00 | |
Carolina Financial | 0.9 | $3.3M | 179k | 18.56 | |
Your Community Bankshares | 0.9 | $3.4M | 107k | 31.32 | |
Community West Bancshares | 0.9 | $3.2M | 474k | 6.80 | |
Regions Financial Corporation (RF) | 0.9 | $3.0M | 388k | 7.85 | |
Southern First Bancshares (SFST) | 0.9 | $3.1M | 126k | 24.41 | |
MBT Financial | 0.8 | $3.0M | 372k | 8.05 | |
Avenue Financial Hldngs | 0.8 | $3.0M | 152k | 19.37 | |
Old Line Bancshares | 0.8 | $2.9M | 161k | 18.03 | |
Old Point Financial Corporation (OPOF) | 0.8 | $2.7M | 145k | 18.60 | |
Stonegate Bk Ft Lauderdale | 0.8 | $2.7M | 89k | 29.96 | |
Seacoast Bkg Corp Fla (SBCF) | 0.7 | $2.6M | 164k | 15.79 | |
Guaranty Federal Bancshares | 0.7 | $2.4M | 160k | 14.97 | |
First Ban (FBNC) | 0.7 | $2.3M | 124k | 18.85 | |
First Financial Ban (FFBC) | 0.6 | $2.2M | 121k | 18.18 | |
Independent Bank Corporation (IBCP) | 0.6 | $2.0M | 140k | 14.55 | |
Kingstone Companies (KINS) | 0.5 | $1.7M | 211k | 8.26 | |
Bank Of James Fncl (BOTJ) | 0.5 | $1.8M | 150k | 11.71 | |
Heritage Commerce (HTBK) | 0.5 | $1.6M | 164k | 10.01 | |
1st Source Corporation (SRCE) | 0.5 | $1.6M | 50k | 31.85 | |
United Community Financial | 0.4 | $1.5M | 258k | 5.87 | |
Bank of Marin Ban (BMRC) | 0.4 | $1.3M | 27k | 49.21 | |
Boston Private Financial Holdings | 0.3 | $1.2M | 108k | 11.45 | |
Renasant (RNST) | 0.3 | $898k | 27k | 32.89 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $906k | 20k | 44.36 | |
East West Ban (EWBC) | 0.2 | $819k | 25k | 32.49 | |
Commerce Bancshares (CBSH) | 0.2 | $687k | 15k | 44.95 | |
MainSource Financial | 0.2 | $702k | 33k | 21.08 | |
Provident Ban | 0.2 | $581k | 44k | 13.22 | |
Simmons First National Corporation (SFNC) | 0.1 | $451k | 10k | 45.10 | |
BancorpSouth | 0.1 | $217k | 10k | 21.27 |