Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAL, WBS, COLB, EWBC, WTFC, and represent 26.81% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CATY (+$8.2M), BPOP (+$7.2M), VBTX (+$7.0M), BANC (+$5.4M), BFST (+$5.3M), EWBC, COLB, CCB, WBS, WTFC.
- Started 6 new stock positions in CALB, VBTX, CATY, BFST, BPOP, CCB.
- Reduced shares in these 10 stocks: CMA (-$8.6M), NYCB (-$7.6M), OFG (-$7.0M), SSB (-$6.0M), , BAC (-$5.7M), ZION, SBCF, RF, STEL.
- Sold out of its positions in NYCB, SBCF, SSB, TCBI.
- Stieven Capital Advisors was a net seller of stock by $-17M.
- Stieven Capital Advisors has $385M in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0001388279
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Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.4 | $25M | 540k | 45.97 |
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| Webster Financial Corporation (WBS) | 5.6 | $22M | +11% | 540k | 40.31 |
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| Columbia Banking System (COLB) | 5.4 | $21M | +19% | 1.0M | 20.30 |
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| East West Ban (EWBC) | 4.8 | $19M | +24% | 351k | 52.71 |
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| Wintrust Financial Corporation (WTFC) | 4.5 | $17M | +12% | 231k | 75.50 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.4 | $17M | -3% | 12k | 1380.10 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 4.1 | $16M | -3% | 254k | 62.25 |
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| Cadence Bank (CADE) | 3.7 | $14M | 672k | 21.22 |
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| Pacific Premier Ban (PPBI) | 3.5 | $14M | 620k | 21.76 |
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| Synovus Finl Corp Com New (SNV) | 3.5 | $13M | -14% | 478k | 27.80 |
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| Old Second Ban (OSBC) | 3.3 | $13M | -3% | 943k | 13.61 |
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| F.N.B. Corporation (FNB) | 3.0 | $12M | -3% | 1.1M | 10.79 |
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| First Bancorp P R Com New (FBP) | 3.0 | $12M | -3% | 855k | 13.46 |
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| Bofi Holding (AX) | 2.7 | $10M | +3% | 270k | 37.86 |
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| Banc Of California (BANC) | 2.6 | $10M | +115% | 811k | 12.38 |
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| Citizens Financial (CFG) | 2.5 | $9.5M | -13% | 354k | 26.80 |
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| M&T Bank Corporation (MTB) | 2.4 | $9.3M | +20% | 74k | 126.45 |
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| Regions Financial Corporation (RF) | 2.4 | $9.2M | -29% | 536k | 17.20 |
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| Heritage Commerce (HTBK) | 2.3 | $8.9M | -3% | 1.1M | 8.47 |
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| Comerica Incorporated (CMA) | 2.3 | $8.8M | -49% | 212k | 41.55 |
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| Stellar Bancorp Ord (STEL) | 2.3 | $8.8M | -28% | 411k | 21.32 |
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| Cathay General Ban (CATY) | 2.1 | $8.2M | NEW | 236k | 34.76 |
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| Hancock Holding Company (HWC) | 2.1 | $8.0M | -3% | 218k | 36.99 |
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| Popular Com New (BPOP) | 1.9 | $7.2M | NEW | 115k | 63.01 |
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| Veritex Hldgs (VBTX) | 1.8 | $7.0M | NEW | 392k | 17.95 |
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| Mercantile Bank (MBWM) | 1.7 | $6.6M | -3% | 214k | 30.91 |
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| Hanmi Finl Corp Com New (HAFC) | 1.7 | $6.6M | +9% | 407k | 16.23 |
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| Ofg Ban (OFG) | 1.7 | $6.5M | -52% | 217k | 29.86 |
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| First Bancshares (FBMS) | 1.6 | $6.0M | -25% | 224k | 26.97 |
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| Ameris Ban (ABCB) | 1.5 | $5.9M | +2% | 154k | 38.39 |
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| Bank of America Corporation (BAC) | 1.5 | $5.7M | -49% | 210k | 27.38 |
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| Business First Bancshares (BFST) | 1.4 | $5.3M | NEW | 285k | 18.76 |
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| Zions Bancorporation (ZION) | 1.3 | $4.9M | -49% | 140k | 34.89 |
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| First Internet Bancorp (INBK) | 1.2 | $4.6M | -3% | 283k | 16.21 |
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| Op Bancorp Cmn (OPBK) | 1.1 | $4.2M | -11% | 459k | 9.15 |
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| CNB Financial Corporation (CCNE) | 1.0 | $4.0M | -3% | 222k | 18.11 |
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| Lakeland Ban (LBAI) | 0.6 | $2.4M | -4% | 192k | 12.62 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $2.4M | NEW | 55k | 42.91 |
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| California Bancorp (CALB) | 0.4 | $1.6M | NEW | 79k | 20.10 |
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Past Filings by Stieven Capital Advisors
SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010
- Stieven Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Stieven Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Stieven Capital Advisors 2023 Q1 filed May 15, 2023
- Stieven Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Stieven Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Stieven Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Stieven Capital Advisors 2022 Q1 filed May 16, 2022
- Stieven Capital Advisors 2021 Q4 filed Feb. 10, 2022
- Stieven Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Stieven Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Stieven Capital Advisors 2021 Q1 filed May 17, 2021
- Stieven Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Stieven Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Stieven Capital Advisors 2020 Q2 filed Aug. 6, 2020
- Stieven Capital Advisors 2020 Q1 filed May 12, 2020
- Stieven Capital Advisors 2019 Q4 restated filed Feb. 12, 2020