Stieven Capital Advisors

Stieven Capital Advisors as of June 30, 2016

Portfolio Holdings for Stieven Capital Advisors

Stieven Capital Advisors holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TFS Financial Corporation (TFSL) 7.3 $26M 1.5M 17.22
Preferred Bank, Los Angeles (PFBC) 3.4 $12M 420k 28.87
BofI Holding 3.3 $12M 676k 17.71
QCR Holdings (QCRH) 3.3 $12M 431k 27.19
SVB Financial (SIVBQ) 3.2 $12M 122k 95.16
Centrue Financial 3.0 $11M 623k 17.40
First Internet Bancorp (INBK) 2.8 $10M 423k 23.82
Wintrust Financial Corporation (WTFC) 2.8 $10M 196k 51.00
Yadkin Finl Corp 2.6 $9.5M 377k 25.09
First Ban (FBNC) 2.4 $8.8M 499k 17.58
Citizens Financial (CFG) 2.4 $8.6M 431k 19.98
Old National Ban (ONB) 2.3 $8.2M 657k 12.53
FirstMerit Corporation 2.3 $8.2M 406k 20.27
Zions Bancorporation (ZION) 2.1 $7.7M 306k 25.13
shares First Bancorp P R (FBP) 1.9 $7.0M 1.8M 3.97
Cu Bancorp Calif 1.9 $7.0M 307k 22.73
Great Wastern Ban 1.8 $6.3M 200k 31.54
Heritage Oaks Ban 1.7 $6.2M 787k 7.94
Fifth Third Ban (FITB) 1.7 $6.1M 346k 17.59
Hanmi Financial (HAFC) 1.6 $5.9M 251k 23.49
M&t Bank Corp Wts Exp 12/23/1 wts 1.6 $5.9M 135k 43.42
Anchor Bancorp 1.5 $5.5M 231k 23.63
Meridian Ban 1.5 $5.4M 364k 14.78
PacWest Ban 1.5 $5.3M 134k 39.78
Citigroup (C) 1.5 $5.3M 126k 42.39
Servisfirst Bancshares (SFBS) 1.5 $5.2M 106k 49.39
Synovus Finl (SNV) 1.5 $5.2M 181k 28.99
Bsb Bancorp Inc Md 1.4 $5.2M 230k 22.65
Pacific Premier Ban (PPBI) 1.4 $5.1M 214k 24.00
Bank of America Corporation (BAC) 1.4 $5.1M 382k 13.27
Heritage Financial Corporation (HFWA) 1.4 $5.0M 285k 17.58
Howard Ban 1.4 $5.0M 388k 13.00
Guaranty Bancorp Del 1.4 $5.0M 302k 16.70
Fox Chase Ban 1.4 $4.9M 243k 20.34
Ameris Ban (ABCB) 1.3 $4.6M 155k 29.70
Wilshire Ban 1.2 $4.5M 431k 10.42
Community Bankers Trust 1.2 $4.2M 808k 5.18
First Bancshares (FBMS) 1.1 $4.0M 232k 17.27
Your Community Bankshares 1.1 $3.9M 106k 37.16
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 62k 62.13
Pacific Mercantile Ban 1.1 $3.9M 545k 7.10
First Fndtn (FFWM) 1.1 $3.8M 176k 21.50
Wells Fargo & Company (WFC) 1.0 $3.7M 79k 47.33
Old Second Ban (OSBC) 1.0 $3.5M 519k 6.83
Community West Bancshares 1.0 $3.5M 470k 7.36
Heritage Commerce (HTBK) 0.9 $3.4M 322k 10.53
Carolina Financial 0.9 $3.3M 178k 18.68
Opus Bank 0.9 $3.3M 99k 33.80
Regions Financial Corporation (RF) 0.9 $3.3M 385k 8.51
Southern First Bancshares (SFST) 0.8 $3.0M 125k 24.10
Avenue Financial Hldngs 0.8 $3.0M 151k 19.65
Stonegate Bk Ft Lauderdale 0.8 $2.9M 88k 32.27
Old Point Financial Corporation (OPOF) 0.8 $2.8M 144k 19.18
Seacoast Bkg Corp Fla (SBCF) 0.7 $2.6M 162k 16.24
BNC Ban 0.7 $2.6M 114k 22.71
Guaranty Federal Bancshares 0.7 $2.5M 160k 15.97
First Financial Ban (FFBC) 0.7 $2.3M 120k 19.45
First of Long Island Corporation (FLIC) 0.5 $1.9M 66k 28.67
Kingstone Companies (KINS) 0.5 $1.9M 209k 8.85
Bank Of James Fncl (BOTJ) 0.5 $1.8M 150k 12.25
1st Source Corporation (SRCE) 0.5 $1.6M 49k 32.39
Provident Ban 0.3 $1.1M 73k 15.42
East West Ban (EWBC) 0.3 $988k 29k 34.18
Renasant (RNST) 0.2 $876k 27k 32.32
MainSource Financial 0.2 $811k 37k 22.04
MBT Financial 0.2 $844k 106k 8.00
Independent Bank Corporation (IBCP) 0.2 $784k 54k 14.51
Simmons First National Corporation (SFNC) 0.1 $462k 10k 46.20