Stieven Capital Advisors

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

  • Top 5 stock holdings are WAL, RF, TCF, SIVB, CFG, and represent 20.77% of Stieven Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AGNC (+$7.64M), RF (+$7.25M), PB (+$5.79M), USB (+$5.24M), IBTX (+$5.20M), PNFP, CFG, TCF, SIVB, WAL.
  • Started 4 new stock positions in PB, USB, PNFP, AGNC.
  • Reduced shares in these 10 stocks: FITB (-$23.11M), , JEF (-$10.51M), EGBN (-$8.60M), , EWBC (-$8.42M), , OZK (-$6.05M), WSFS (-$5.74M), CSTR.
  • Sold out of its positions in OZK, CSTR, EGBN, FITB, HFWA, JEF, OPOF, BPOP, TCBI, WSFS. WTFC.
  • Stieven Capital Advisors was a net seller of stock by $67.16M.
  • Stieven Capital Advisors has $341.64M in assets under management (AUM), dropping by -46.65%.

Portfolio Holdings for Stieven Capital Advisors

Companies in the Stieven Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Alliance Bancorporation (WAL) 4.62 516.10k +22% 30.61
Regions Financial Corporation (RF) 4.22 1.61M +101% 8.97
Tcf Financial Corp (TCF) 4.01 604.74k +34% 22.66
SVB Financial (SIVB) 3.96 89.59k +27% 151.08
Citizens Financial (CFG) 3.95 717.04k +50% 18.81
Citigroup (C) 3.95 320.00k +8% 42.12
Key (KEY) 3.90 1.28M +12% 10.37
Paypal Holdings (PYPL) 3.86 137.60k -8% 95.74
First Internet Bancorp (INBK) 3.85 801.98k 16.42
TFS Financial Corporation (TFSL) 3.23 723.50k -29% 15.27
Visa (V) 3.07 65.10k +6% 161.12
Zions Bancorporation (ZION) 2.88 367.33k 26.76
Pacific Premier Ban (PPBI) 2.76 500.74k +17% 18.84
First Bancshares (FBMS) 2.58 462.30k 19.07
Independent Bank (IBTX) 2.53 364.45k +151% 23.68
Hancock Holding Company (HWC) 2.47 432.47k +47% 19.52
Fidelity National Information Services (FIS) 2.44 68.60k 121.65
PacWest Ban (PACW) 2.29 437.49k +12% 17.92
Agnc Invt Corp Com reit (AGNC) 2.24 722.50k NEW 10.58
Bank of America Corporation (BAC) 2.04 328.29k 21.23
Veritex Hldgs (VBTX) 1.97 482.88k -19% 13.97
Investar Holding (ISTR) 1.82 487.34k -3% 12.77
Cadence Bancorporation cl a (CADE) 1.82 949.13k +41% 6.55
Preferred Bank, Los Angeles (PFBC) 1.79 180.60k -37% 33.82
Cambridge Ban (CATC) 1.76 115.67k 52.00
F.N.B. Corporation (FNB) 1.74 804.49k -8% 7.37
MasterCard Incorporated (MA) 1.71 24.20k -39% 241.57
Prosperity Bancshares (PB) 1.69 120.00k NEW 48.25
shares First Bancorp P R (FBP) 1.68 1.08M +34% 5.32
Opus Bank 1.60 316.18k -22% 17.33
Bofi Holding (AX) 1.58 297.50k 18.13
Synovus Finl (SNV) 1.56 303.94k -21% 17.56
U.S. Bancorp (USB) 1.53 152.00k NEW 34.45
Connectone Banc (CNOB) 1.46 371.61k +82% 13.44
Pinnacle Financial Partners (PNFP) 1.34 122.00k NEW 37.54
Old Second Ban (OSBC) 1.33 656.88k 6.91
Carolina Financial 1.16 153.63k 25.87
Lakeland Financial Corporation (LKFN) 1.15 106.56k -18% 36.75
Community Bankers Trust (ESXB) 0.99 698.51k -12% 4.85
Sb Financial (SBFG) 0.88 269.26k 11.12
Op Bancorp Cmn (OPBK) 0.83 379.08k -34% 7.46
1st Constitution Ban (FCCY) 0.77 197.90k 13.25
East West Ban (EWBC) 0.74 98.84k -76% 25.74
Community West Bancshares (CWBC) 0.73 411.79k 6.09
First Bank (FRBA) 0.66 322.84k -45% 6.94
Origin Bancorp (OBNK) 0.47 79.08k -72% 20.25
Mackinac Financial Corporation (MFNC) 0.38 122.91k -49% 10.45

Past Filings by Stieven Capital Advisors

View past SEC 13F filings by Stieven Capital Advisors

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