Stieven Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Del Com New (USB) | 4.5 | $19M | 531k | 35.85 | |
| Independent Bank (IBTX) | 4.5 | $19M | 430k | 44.18 | |
| Truist Financial Corp equities (TFC) | 4.4 | $19M | 494k | 38.05 | |
| SVB Financial (SIVBQ) | 4.4 | $19M | 77k | 240.62 | |
| Western Alliance Bancorporation (WAL) | 4.0 | $17M | 541k | 31.62 | |
| Pacific Premier Ban (PPBI) | 3.9 | $17M | 827k | 20.14 | |
| Fiserv (FI) | 3.6 | $15M | 148k | 103.05 | |
| Fidelity National Information Services (FIS) | 3.5 | $15M | 100k | 147.21 | |
| Paypal Holdings (PYPL) | 3.4 | $15M | 74k | 197.03 | |
| Citizens Financial (CFG) | 3.3 | $14M | 553k | 25.28 | |
| Synchrony Financial (SYF) | 3.2 | $14M | 520k | 26.17 | |
| Cadence Bancorporation Cl A | 3.0 | $13M | 1.5M | 8.59 | |
| Tcf Financial Corp | 2.9 | $12M | 521k | 23.36 | |
| First Internet Bancorp (INBK) | 2.8 | $12M | 803k | 14.73 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 459k | 24.09 | |
| Zions Bancorporation (ZION) | 2.5 | $11M | 368k | 29.22 | |
| Prosperity Bancshares (PB) | 2.5 | $11M | 206k | 51.83 | |
| TFS Financial Corporation (TFSL) | 2.5 | $11M | 725k | 14.69 | |
| Agnc Invt Corp Com reit (AGNC) | 2.4 | $10M | 724k | 13.91 | |
| First Bancshares (FBMS) | 2.3 | $9.7M | 463k | 20.97 | |
| Hancock Holding Company (HWC) | 2.2 | $9.4M | 498k | 18.81 | |
| Veritex Hldgs (VBTX) | 2.1 | $8.9M | 525k | 17.03 | |
| East West Ban (EWBC) | 2.1 | $8.8M | 268k | 32.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.7M | 90k | 96.27 | |
| Regions Financial Corporation (RF) | 1.9 | $8.2M | 711k | 11.53 | |
| Home BancShares (HOMB) | 1.7 | $7.3M | 483k | 15.16 | |
| Ameris Ban (ABCB) | 1.7 | $7.2M | 316k | 22.78 | |
| PacWest Ban | 1.7 | $7.1M | 415k | 17.08 | |
| Bofi Holding (AX) | 1.6 | $6.9M | 298k | 23.31 | |
| South State Corporation (SSB) | 1.6 | $6.9M | 142k | 48.15 | |
| First Bancorp P R Com New (FBP) | 1.5 | $6.3M | 1.2M | 5.22 | |
| Investar Holding (ISTR) | 1.5 | $6.2M | 484k | 12.82 | |
| Cambridge Ban (CATC) | 1.4 | $6.2M | 116k | 53.16 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.4 | $5.8M | 181k | 32.12 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $5.5M | 154k | 35.59 | |
| F.N.B. Corporation (FNB) | 1.3 | $5.5M | 806k | 6.78 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $4.7M | 275k | 16.93 | |
| Connectone Banc (CNOB) | 1.0 | $4.3M | 306k | 14.07 | |
| Old Second Ban (OSBC) | 0.9 | $3.7M | 489k | 7.49 | |
| Community Bankers Trust | 0.8 | $3.3M | 650k | 5.08 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 65k | 43.12 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $2.4M | 115k | 21.17 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $2.1M | 373k | 5.72 | |
| Sb Financial (SBFG) | 0.4 | $1.8M | 132k | 13.49 | |
| 1st Constitution Ban | 0.4 | $1.8M | 148k | 11.90 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $1.6M | 60k | 26.97 | |
| Cbtx | 0.2 | $796k | 49k | 16.34 | |
| Mackinac Financial Corporation | 0.1 | $329k | 34k | 9.65 |
