Stieven Capital Advisors as of March 31, 2011
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 4.8 | $8.0M | 574k | 13.88 | |
| First Financial Ban (FFBC) | 3.8 | $6.3M | 379k | 16.69 | |
| Citi | 3.6 | $6.0M | 1.4M | 4.42 | |
| Citizens Republic Ban | 3.5 | $5.8M | 6.5M | 0.89 | |
| Annaly Capital Management | 3.4 | $5.6M | 320k | 17.45 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.5M | 119k | 46.10 | |
| PNC Financial Services (PNC) | 3.2 | $5.3M | 85k | 62.99 | |
| Hancock Holding Company (HWC) | 3.0 | $4.9M | 150k | 32.84 | |
| Center Financial Corporation | 2.8 | $4.7M | 637k | 7.34 | |
| First Merchants Corporation (FRME) | 2.5 | $4.1M | 500k | 8.26 | |
| Dynex Capital | 2.5 | $4.1M | 408k | 10.06 | |
| Bank of Marin Ban (BMRC) | 2.5 | $4.1M | 109k | 37.32 | |
| Meridian Interstate Ban | 2.3 | $3.8M | 271k | 14.05 | |
| Porter Ban | 2.2 | $3.7M | 471k | 7.89 | |
| TFS Financial Corporation (TFSL) | 2.2 | $3.7M | 349k | 10.62 | |
| Tower Ban | 2.2 | $3.7M | 165k | 22.29 | |
| Sterling Bancshares | 2.2 | $3.7M | 424k | 8.61 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $3.6M | 98k | 36.75 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $3.6M | 256k | 14.17 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.6M | 119k | 29.87 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.4M | 108k | 31.71 | |
| Sterling Ban | 1.9 | $3.2M | 324k | 10.01 | |
| First Midwest Ban | 1.9 | $3.2M | 274k | 11.79 | |
| First Community Bancshares (FCBC) | 1.8 | $3.0M | 214k | 14.18 | |
| Bank of America Corporation (BAC) | 1.8 | $3.0M | 223k | 13.33 | |
| Crexus Investment | 1.7 | $2.9M | 250k | 11.42 | |
| Banner Corporation | 1.7 | $2.8M | 1.2M | 2.36 | |
| North Valley Ban | 1.6 | $2.6M | 238k | 10.85 | |
| Ameris Ban (ABCB) | 1.5 | $2.5M | 250k | 10.16 | |
| Indiana Community Ban (INCB) | 1.5 | $2.4M | 157k | 15.55 | |
| Mercantile Bank (MBWM) | 1.4 | $2.4M | 243k | 9.74 | |
| Preferred Bank | 1.4 | $2.3M | 1.6M | 1.47 | |
| Key (KEY) | 1.3 | $2.2M | 250k | 8.88 | |
| Renasant (RNST) | 1.3 | $2.1M | 125k | 16.98 | |
| Anchor Bancorp | 1.3 | $2.1M | 197k | 10.70 | |
| Charter Financial Corporation | 1.2 | $2.0M | 184k | 11.05 | |
| Southwest Ban | 1.2 | $2.0M | 140k | 14.19 | |
| Bank of the Ozarks | 1.1 | $1.9M | 43k | 43.72 | |
| Enterprise Financial Services (EFSC) | 1.1 | $1.8M | 128k | 14.07 | |
| Financial Institutions (FISI) | 1.1 | $1.8M | 100k | 17.52 | |
| Pacific Continental Corporation | 1.0 | $1.7M | 168k | 10.19 | |
| Bank of Commerce Holdings | 1.0 | $1.7M | 397k | 4.21 | |
| Tower Financial Corporation | 1.0 | $1.6M | 201k | 8.19 | |
| Riverview Ban (RVSB) | 0.9 | $1.5M | 498k | 3.04 | |
| SCBT Financial Corporation | 0.9 | $1.5M | 45k | 33.28 | |
| Hatteras Financial | 0.8 | $1.3M | 45k | 28.11 | |
| 1st United Ban | 0.7 | $1.2M | 175k | 7.02 | |
| Citizens South Banking | 0.7 | $1.2M | 276k | 4.45 | |
| Community West Bancshares | 0.7 | $1.1M | 249k | 4.50 | |
| Park Sterling Bk Charlott | 0.7 | $1.1M | 232k | 4.85 | |
| Tennessee Commerce Ban (TNCC) | 0.7 | $1.1M | 224k | 4.90 | |
| Evans Bancorp (EVBN) | 0.6 | $1.1M | 75k | 14.10 | |
| Two Harbors Investment | 0.6 | $942k | 90k | 10.47 | |
| Heritage Financial | 0.6 | $952k | 75k | 12.73 | |
| CVB Financial (CVBF) | 0.6 | $917k | 99k | 9.31 | |
| First PacTrust Ban | 0.4 | $604k | 38k | 15.92 | |
| Provident New York Ban | 0.3 | $580k | 56k | 10.32 | |
| First Horizon National Corporation (FHN) | 0.3 | $561k | 50k | 11.22 | |
| Simmons First National Corporation (SFNC) | 0.3 | $534k | 20k | 27.11 | |
| Carolina Bank Holding | 0.3 | $541k | 140k | 3.86 | |
| Southern Community Financial | 0.3 | $519k | 356k | 1.46 | |
| Ban (TBBK) | 0.2 | $369k | 40k | 9.22 | |
| First Security (FSGI) | 0.2 | $335k | 377k | 0.89 | |
| BancorpSouth | 0.1 | $232k | 15k | 15.47 |
