Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAL, HWC, RF, PACW, CADE, and represent 23.00% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: STEL (+$16M), WBS (+$13M), COLB (+$12M), OFG (+$9.7M), USB (+$8.5M), ONB (+$7.9M), WTFC, BFST, SSB, CADE.
- Started 7 new stock positions in WBS, ONB, BFST, COLB, OFG, USB, STEL.
- Reduced shares in these 10 stocks: BPOP (-$14M), Cbtx (-$14M), SIVBQ (-$11M), FITB (-$10M), CMA (-$8.9M), SFST (-$7.0M), CFG (-$6.7M), PPBI (-$6.7M), WFC (-$6.2M), BUSE (-$6.0M).
- Sold out of its positions in Cbtx, EGBN, FITB, BUSE, BPOP, SFST, WFC.
- Stieven Capital Advisors was a net seller of stock by $-59M.
- Stieven Capital Advisors has $556M in assets under management (AUM), dropping by -8.80%.
- Central Index Key (CIK): 0001388279
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Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.1 | $29M | 481k | 59.56 |
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| Hancock Holding Company (HWC) | 5.1 | $29M | -11% | 588k | 48.39 |
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| Regions Financial Corporation (RF) | 4.6 | $26M | -10% | 1.2M | 21.56 |
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| PacWest Ban (PACW) | 4.2 | $23M | -7% | 1.0M | 22.95 |
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| Cadence Bank (CADE) | 3.9 | $22M | 880k | 24.66 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.8 | $21M | -7% | 285k | 74.62 |
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| East West Ban (EWBC) | 3.4 | $19M | 288k | 65.90 |
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| Pacific Premier Ban (PPBI) | 2.9 | $16M | -29% | 515k | 31.56 |
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| Synovus Finl Corp Com New (SNV) | 2.9 | $16M | -9% | 428k | 37.55 |
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| Stellar Bancorp Ord (STEL) | 2.9 | $16M | NEW | 546k | 29.46 |
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| Old Second Ban (OSBC) | 2.8 | $16M | 977k | 16.04 |
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| Bank of America Corporation (BAC) | 2.5 | $14M | -4% | 416k | 33.12 |
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| First Intst Bancsystem Com Cl A (FIBK) | 2.5 | $14M | 354k | 38.65 |
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| Zions Bancorporation (ZION) | 2.4 | $14M | 275k | 49.16 |
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| F.N.B. Corporation (FNB) | 2.4 | $13M | 1.0M | 13.05 |
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| Wintrust Financial Corporation (WTFC) | 2.3 | $13M | +53% | 153k | 84.52 |
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| Webster Financial Corporation (WBS) | 2.3 | $13M | NEW | 270k | 47.34 |
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| First Bancshares (FBMS) | 2.3 | $13M | -18% | 399k | 32.01 |
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| Columbia Banking System (COLB) | 2.2 | $12M | NEW | 403k | 30.13 |
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| South State Corporation (SSB) | 2.2 | $12M | +5% | 159k | 76.36 |
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| Citizens Financial (CFG) | 2.1 | $12M | -36% | 303k | 39.37 |
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| First Bancorp P R Com New (FBP) | 2.0 | $11M | 885k | 12.72 |
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| Hanmi Finl Corp Com New (HAFC) | 2.0 | $11M | -20% | 454k | 24.75 |
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| Truist Financial Corp equities (TFC) | 2.0 | $11M | 253k | 43.03 |
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| Pinnacle Financial Partners (PNFP) | 1.9 | $11M | -17% | 145k | 73.40 |
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| Renasant (RNST) | 1.9 | $10M | -8% | 275k | 37.59 |
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| Heritage Commerce (HTBK) | 1.9 | $10M | -6% | 794k | 13.00 |
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| Mercantile Bank (MBWM) | 1.8 | $9.9M | 297k | 33.48 |
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| Heritage Financial Corporation (HFWA) | 1.7 | $9.7M | -14% | 317k | 30.64 |
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| First Internet Bancorp (INBK) | 1.7 | $9.7M | -31% | 399k | 24.28 |
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| Ofg Ban (OFG) | 1.7 | $9.7M | NEW | 351k | 27.56 |
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| Comerica Incorporated (CMA) | 1.7 | $9.3M | -48% | 139k | 66.85 |
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| Investar Holding (ISTR) | 1.6 | $8.7M | -2% | 403k | 21.53 |
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| Cambridge Ban (CATC) | 1.5 | $8.5M | 103k | 83.06 |
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| Us Bancorp Del Com New (USB) | 1.5 | $8.5M | NEW | 195k | 43.61 |
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| Bofi Holding (AX) | 1.5 | $8.3M | -13% | 218k | 38.22 |
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| Key (KEY) | 1.5 | $8.1M | -25% | 466k | 17.42 |
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| Old National Ban (ONB) | 1.4 | $7.9M | NEW | 442k | 17.98 |
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| Op Bancorp Cmn (OPBK) | 1.2 | $6.7M | 600k | 11.16 |
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| Capital Bancorp (CBNK) | 1.1 | $6.1M | -24% | 259k | 23.54 |
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| CNB Financial Corporation (CCNE) | 1.0 | $5.7M | -5% | 240k | 23.79 |
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| SVB Financial (SIVBQ) | 0.7 | $3.8M | -73% | 17k | 230.14 |
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| Lakeland Ban (LBAI) | 0.6 | $3.5M | 199k | 17.61 |
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| Capital City Bank (CCBG) | 0.6 | $3.2M | -24% | 100k | 32.50 |
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| Business First Bancshares (BFST) | 0.3 | $1.8M | NEW | 82k | 22.14 |
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| Colony Bank (CBAN) | 0.2 | $1.2M | -57% | 93k | 12.69 |
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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 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
- Stieven Capital Advisors 2019 Q4 filed Feb. 12, 2020
- Stieven Capital Advisors 2019 Q3 filed Nov. 7, 2019
- Stieven Capital Advisors 2019 Q2 filed Aug. 9, 2019