Stieven Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 55 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capitol Federal Financial (CFFN) | 5.9 | $9.1M | 760k | 11.91 | |
| Citi | 5.0 | $7.6M | 1.6M | 4.73 | |
| First Financial Ban (FFBC) | 5.0 | $7.6M | 409k | 18.48 | |
| Porter Ban | 3.5 | $5.4M | 523k | 10.31 | |
| PNC Financial Services (PNC) | 3.4 | $5.2M | 85k | 60.72 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.1M | 120k | 42.42 | |
| Wintrust Financial Corporation (WTFC) | 3.2 | $4.9M | 149k | 33.03 | |
| Center Financial Corporation | 3.2 | $4.9M | 641k | 7.58 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.8M | 160k | 30.20 | |
| Citizens Republic Ban | 3.2 | $4.8M | 7.8M | 0.62 | |
| TFS Financial Corporation (TFSL) | 3.0 | $4.5M | 501k | 9.02 | |
| First Merchants Corporation (FRME) | 2.9 | $4.4M | 502k | 8.86 | |
| First Midwest Ban | 2.7 | $4.1M | 355k | 11.52 | |
| Banner Corporation | 2.7 | $4.1M | 1.8M | 2.32 | |
| Tower Ban | 2.6 | $4.0M | 180k | 22.04 | |
| Bank of Marin Ban (BMRC) | 2.5 | $3.8M | 110k | 35.00 | |
| Bank of America Corporation (BAC) | 2.4 | $3.7M | 279k | 13.34 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $3.6M | 257k | 13.92 | |
| Dynex Capital | 2.1 | $3.3M | 300k | 10.92 | |
| First Community Bancshares (FCBC) | 2.1 | $3.2M | 214k | 14.94 | |
| Meridian Interstate Ban | 2.1 | $3.2M | 272k | 11.79 | |
| First Horizon National Corporation (FHN) | 1.9 | $2.9M | 250k | 11.78 | |
| Preferred Bank | 1.9 | $2.9M | 1.7M | 1.76 | |
| Mercantile Bank (MBWM) | 1.8 | $2.7M | 331k | 8.20 | |
| Indiana Community Ban (INCB) | 1.8 | $2.7M | 157k | 17.25 | |
| Ameris Ban (ABCB) | 1.7 | $2.7M | 252k | 10.54 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 83k | 30.98 | |
| Bank of the Ozarks | 1.5 | $2.3M | 53k | 43.35 | |
| Chimera Investment Corporation | 1.5 | $2.3M | 551k | 4.11 | |
| Renasant (RNST) | 1.4 | $2.1M | 125k | 16.91 | |
| Bank of Commerce Holdings | 1.4 | $2.1M | 498k | 4.25 | |
| North Valley Ban | 1.4 | $2.1M | 234k | 8.95 | |
| Sterling Bancshares | 1.1 | $1.8M | 250k | 7.02 | |
| Southwest Ban | 1.1 | $1.7M | 140k | 12.40 | |
| Pacific Continental Corporation | 1.1 | $1.7M | 169k | 10.06 | |
| Charter Financial Corporation | 1.1 | $1.6M | 185k | 8.90 | |
| Tower Financial Corporation | 1.0 | $1.5M | 202k | 7.55 | |
| SCBT Financial Corporation | 1.0 | $1.5M | 45k | 32.75 | |
| Fifth Third Ban (FITB) | 1.0 | $1.5M | 100k | 14.68 | |
| Park Sterling Bank | 0.9 | $1.4M | 225k | 6.18 | |
| Riverview Ban (RVSB) | 0.9 | $1.4M | 501k | 2.72 | |
| Enterprise Financial Services (EFSC) | 0.9 | $1.3M | 128k | 10.46 | |
| Citizens South Banking | 0.8 | $1.2M | 278k | 4.34 | |
| Tennessee Commerce Ban (TNCC) | 0.7 | $1.1M | 225k | 4.88 | |
| Evans Bancorp (EVBN) | 0.7 | $1.1M | 75k | 14.25 | |
| Heritage Financial | 0.6 | $933k | 75k | 12.42 | |
| Community West Bancshares | 0.6 | $901k | 250k | 3.60 | |
| 1st United Ban | 0.4 | $604k | 87k | 6.91 | |
| Simmons First National Corporation (SFNC) | 0.4 | $564k | 20k | 28.48 | |
| Carolina Bank Holding | 0.3 | $443k | 141k | 3.15 | |
| Heritage Oaks Ban | 0.3 | $416k | 127k | 3.29 | |
| Southern Community Financial | 0.3 | $395k | 356k | 1.11 | |
| First Security (FSGI) | 0.2 | $340k | 378k | 0.90 | |
| MidSouth Ban | 0.2 | $292k | 19k | 15.37 | |
| BancorpSouth | 0.2 | $239k | 15k | 15.93 |
