Stieven Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TFS Financial Corporation (TFSL) | 5.1 | $26M | 1.4M | 19.04 | |
Preferred Bank, Los Angeles (PFBC) | 4.5 | $23M | 437k | 52.42 | |
BofI Holding | 4.0 | $20M | 710k | 28.55 | |
SVB Financial (SIVBQ) | 3.4 | $18M | 102k | 171.66 | |
shares First Bancorp P R (FBP) | 3.3 | $17M | 2.5M | 6.61 | |
Yadkin Finl Corp | 3.3 | $17M | 483k | 34.26 | |
Zions Bancorporation (ZION) | 3.2 | $16M | 378k | 43.04 | |
First Internet Bancorp (INBK) | 3.2 | $16M | 506k | 32.00 | |
Citizens Financial (CFG) | 3.1 | $16M | 439k | 35.63 | |
QCR Holdings (QCRH) | 3.0 | $15M | 353k | 43.30 | |
First Ban (FBNC) | 2.8 | $14M | 530k | 27.14 | |
Centrue Financial | 2.7 | $14M | 636k | 21.22 | |
First Bancshares (FBMS) | 2.5 | $13M | 461k | 27.50 | |
Wintrust Financial Corporation (WTFC) | 2.4 | $12M | 170k | 72.57 | |
Heritage Financial Corporation (HFWA) | 2.4 | $12M | 463k | 25.75 | |
Heritage Oaks Ban | 2.2 | $11M | 911k | 12.33 | |
Cu Bancorp Calif | 2.2 | $11M | 313k | 35.80 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.1 | $11M | 132k | 79.50 | |
Fifth Third Ban (FITB) | 1.7 | $8.8M | 326k | 26.97 | |
Bank of America Corporation (BAC) | 1.7 | $8.6M | 389k | 22.10 | |
Opus Bank | 1.5 | $7.7M | 257k | 30.05 | |
Citigroup (C) | 1.5 | $7.6M | 128k | 59.43 | |
Synovus Finl (SNV) | 1.5 | $7.6M | 184k | 41.08 | |
Great Wastern Ban | 1.5 | $7.5M | 173k | 43.59 | |
Guaranty Bancorp Del | 1.5 | $7.4M | 307k | 24.20 | |
Meridian Ban | 1.4 | $7.0M | 370k | 18.90 | |
PacWest Ban | 1.4 | $6.9M | 126k | 54.44 | |
Bsb Bancorp Inc Md | 1.3 | $6.8M | 234k | 28.95 | |
Old National Ban (ONB) | 1.3 | $6.7M | 369k | 18.15 | |
Hanmi Financial (HAFC) | 1.3 | $6.6M | 190k | 34.90 | |
Community Bankers Trust | 1.2 | $6.0M | 822k | 7.25 | |
Howard Ban | 1.2 | $5.9M | 389k | 15.10 | |
Regions Financial Corporation (RF) | 1.1 | $5.6M | 392k | 14.36 | |
Old Second Ban (OSBC) | 1.1 | $5.6M | 508k | 11.05 | |
Pacific Premier Ban (PPBI) | 1.1 | $5.6M | 158k | 35.35 | |
Veritex Hldgs (VBTX) | 1.1 | $5.6M | 210k | 26.71 | |
Anchor Bancorp | 1.1 | $5.6M | 204k | 27.20 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 63k | 86.29 | |
IBERIABANK Corporation | 1.1 | $5.4M | 65k | 83.75 | |
Bank of the Ozarks | 1.0 | $5.2M | 100k | 52.59 | |
First Fndtn (FFWM) | 1.0 | $5.1M | 179k | 28.50 | |
Carolina Financial | 0.9 | $4.8M | 156k | 30.79 | |
Community West Bancshares | 0.9 | $4.8M | 517k | 9.24 | |
Heritage Commerce (HTBK) | 0.9 | $4.7M | 327k | 14.43 | |
Southern First Bancshares (SFST) | 0.9 | $4.6M | 127k | 36.00 | |
Texas Capital Bancshares (TCBI) | 0.8 | $3.9M | 50k | 78.40 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $3.8M | 55k | 69.30 | |
Stonegate Bk Ft Lauderdale | 0.7 | $3.8M | 90k | 41.73 | |
Old Point Financial Corporation (OPOF) | 0.7 | $3.7M | 147k | 25.00 | |
Seacoast Bkg Corp Fla (SBCF) | 0.7 | $3.6M | 165k | 22.06 | |
Guaranty Federal Bancshares | 0.7 | $3.4M | 160k | 21.18 | |
Ameris Ban (ABCB) | 0.7 | $3.4M | 77k | 43.61 | |
Southside Bancshares (SBSI) | 0.6 | $3.3M | 87k | 37.67 | |
Ban (TBBK) | 0.6 | $3.1M | 400k | 7.86 | |
BNC Ban | 0.6 | $2.9M | 92k | 31.90 | |
Kingstone Companies (KINS) | 0.6 | $2.9M | 213k | 13.75 | |
Independent Bank Corporation (IBCP) | 0.6 | $2.8M | 130k | 21.70 | |
Bank Of James Fncl (BOTJ) | 0.5 | $2.3M | 151k | 15.17 | |
1st Source Corporation (SRCE) | 0.4 | $2.2M | 50k | 44.65 | |
Renasant (RNST) | 0.4 | $2.1M | 50k | 42.22 | |
MainSource Financial | 0.4 | $2.0M | 59k | 34.40 | |
Bridge Ban | 0.4 | $1.9M | 50k | 37.90 | |
Sutherland Asset Management reit | 0.4 | $1.9M | 141k | 13.45 | |
East West Ban (EWBC) | 0.3 | $1.8M | 35k | 50.84 | |
Provident Ban | 0.3 | $1.3M | 74k | 17.90 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $1.3M | 55k | 23.51 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $275k | 5.8k | 47.41 |