Stieven Capital Advisors

Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USB, IBTX, TFC, SIVB, WAL, and represent 21.73% of Stieven Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SYF (+$14M), JPM (+$8.7M), PACW (+$7.1M), FISV (+$6.6M), UCBI, FIS, USB, SSB, PB, WSFS.
  • Started 6 new stock positions in JPM, PACW, SYF, WSFS, UCBI, CBTX.
  • Reduced shares in these 10 stocks: C (-$12M), KEY (-$11M), PYPL (-$9.2M), CFG (-$5.9M), RF, SNV, LKFN, CNOB, SIVB, FCCY.
  • Sold out of its positions in KEY, LKFN.
  • Stieven Capital Advisors was a net buyer of stock by $8.5M.
  • Stieven Capital Advisors has $425M in assets under management (AUM), dropping by -1.86%.

Tip: Access up to 7 years of quarterly data

Positions held by Stieven Capital Advisors, L.P. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stieven Capital Advisors

Companies in the Stieven Capital Advisors portfolio as of 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 +32% 531k 35.85
Independent Bank (IBTX) 4.5 $19M 430k 44.18
Truist Financial Corp equities (TFC) 4.4 $19M +4% 494k 38.05
SVB Financial (SIVB) 4.4 $19M -7% 77k 240.62
Western Alliance Bancorporation (WAL) 4.0 $17M +6% 541k 31.62
Pacific Premier Ban (PPBI) 3.9 $17M 827k 20.14
Fiserv (FISV) 3.6 $15M +76% 148k 103.05
Fidelity National Information Services (FIS) 3.5 $15M +46% 100k 147.21
Paypal Holdings (PYPL) 3.4 $15M -38% 74k 197.03
Citizens Financial (CFG) 3.3 $14M -29% 553k 25.28
Synchrony Financial (SYF) 3.2 $14M NEW 520k 26.17
Cadence Bancorporation Cl A (CADE) 3.0 $13M +5% 1.5M 8.59
Tcf Financial Corp (TCF) 2.9 $12M -4% 521k 23.36
First Internet Bancorp (INBK) 2.8 $12M 803k 14.73

Setup an alert

Stieven Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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 +28% 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 +8% 498k 18.81
Veritex Hldgs (VBTX) 2.1 $8.9M +8% 525k 17.03
East West Ban (EWBC) 2.1 $8.8M 268k 32.74
JPMorgan Chase & Co. (JPM) 2.0 $8.7M NEW 90k 96.27
Regions Financial Corporation (RF) 1.9 $8.2M -35% 711k 11.53
Home BancShares (HOMB) 1.7 $7.3M 483k 15.16
Ameris Ban (ABCB) 1.7 $7.2M +8% 316k 22.78
PacWest Ban (PACW) 1.7 $7.1M NEW 415k 17.08
Bofi Holding (AX) 1.6 $6.9M 298k 23.31
South State Corporation (SSB) 1.6 $6.9M +62% 142k 48.15
First Bancorp P R Com New (FBP) 1.5 $6.3M +12% 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 +15% 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 NEW 275k 16.93
Connectone Banc (CNOB) 1.0 $4.3M -35% 306k 14.07
Old Second Ban (OSBC) 0.9 $3.7M 489k 7.49
Community Bankers Trust (ESXB) 0.8 $3.3M 650k 5.08
Citigroup Com New (C) 0.7 $2.8M -81% 65k 43.12
Synovus Finl Corp Com New (SNV) 0.6 $2.4M -62% 115k 21.17
Op Bancorp Cmn (OPBK) 0.5 $2.1M 373k 5.72
Sb Financial (SBFG) 0.4 $1.8M -6% 132k 13.49
1st Constitution Ban (FCCY) 0.4 $1.8M -25% 148k 11.90
WSFS Financial Corporation (WSFS) 0.4 $1.6M NEW 60k 26.97
Cbtx (CBTX) 0.2 $796k NEW 49k 16.34
Mackinac Financial Corporation (MFNC) 0.1 $329k -61% 34k 9.65

Past Filings by Stieven Capital Advisors

SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010

View all past filings