Stieven Capital Advisors as of June 30, 2017
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Preferred Bank, Los Angeles (PFBC) | 4.3 | $23M | 433k | 53.47 | |
| TFS Financial Corporation (TFSL) | 3.9 | $21M | 1.3M | 15.47 | |
| SVB Financial (SIVBQ) | 3.3 | $18M | 101k | 175.79 | |
| Zions Bancorporation (ZION) | 3.3 | $18M | 399k | 43.91 | |
| QCR Holdings (QCRH) | 3.1 | $17M | 350k | 47.40 | |
| shares First Bancorp P R (FBP) | 3.0 | $16M | 2.8M | 5.79 | |
| Pacific Premier Ban (PPBI) | 3.0 | $16M | 438k | 36.90 | |
| BofI Holding | 3.0 | $16M | 679k | 23.72 | |
| First Ban (FBNC) | 3.0 | $16M | 505k | 31.26 | |
| F.N.B. Corporation (FNB) | 2.8 | $15M | 1.0M | 14.16 | |
| First Internet Bancorp (INBK) | 2.6 | $14M | 501k | 28.05 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $13M | 168k | 76.44 | |
| First Bancshares (FBMS) | 2.4 | $13M | 457k | 27.60 | |
| Bank of the Ozarks | 2.3 | $13M | 266k | 46.87 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $12M | 459k | 26.50 | |
| Opus Bank | 2.3 | $12M | 500k | 24.20 | |
| Citizens Financial (CFG) | 2.2 | $12M | 335k | 35.68 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.2 | $12M | 131k | 88.07 | |
| IBERIABANK Corporation | 2.1 | $11M | 135k | 81.50 | |
| Cu Bancorp Calif | 2.0 | $10M | 289k | 36.15 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.9 | $10M | 310k | 33.52 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $10M | 413k | 24.10 | |
| Bank of America Corporation (BAC) | 1.8 | $9.3M | 385k | 24.26 | |
| Howard Ban | 1.8 | $9.3M | 484k | 19.25 | |
| Citigroup (C) | 1.6 | $8.5M | 127k | 66.88 | |
| Fifth Third Ban (FITB) | 1.6 | $8.4M | 323k | 25.96 | |
| Synovus Finl (SNV) | 1.6 | $8.3M | 188k | 44.24 | |
| Legacytexas Financial | 1.4 | $7.2M | 190k | 38.13 | |
| Guaranty Bancorp Del | 1.3 | $7.0M | 259k | 27.20 | |
| Great Wastern Ban | 1.3 | $7.0M | 171k | 40.81 | |
| Carolina Financial | 1.3 | $6.9M | 213k | 32.32 | |
| Southern First Bancshares (SFST) | 1.3 | $6.9M | 186k | 37.05 | |
| Community Bankers Trust | 1.3 | $6.7M | 814k | 8.25 | |
| Fb Finl (FBK) | 1.2 | $6.3M | 175k | 36.19 | |
| Meridian Ban | 1.2 | $6.2M | 367k | 16.90 | |
| PacWest Ban | 1.1 | $5.8M | 125k | 46.70 | |
| Banc Of California (BANC) | 1.1 | $5.9M | 273k | 21.50 | |
| Old Second Ban (OSBC) | 1.1 | $5.8M | 503k | 11.55 | |
| First Bank (FRBA) | 1.1 | $5.8M | 499k | 11.65 | |
| First Fndtn (FFWM) | 1.1 | $5.8M | 355k | 16.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 63k | 91.40 | |
| Regions Financial Corporation (RF) | 1.1 | $5.7M | 388k | 14.64 | |
| Veritex Hldgs (VBTX) | 1.0 | $5.5M | 208k | 26.33 | |
| Hanmi Financial (HAFC) | 1.0 | $5.4M | 188k | 28.45 | |
| Community West Bancshares | 1.0 | $5.2M | 512k | 10.10 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $5.1M | 145k | 35.15 | |
| MidWestOne Financial (MOFG) | 0.9 | $5.1M | 150k | 33.89 | |
| Smartfinancial (SMBK) | 0.9 | $5.0M | 210k | 23.88 | |
| Ameris Ban (ABCB) | 0.9 | $4.9M | 101k | 48.20 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $4.8M | 145k | 32.88 | |
| Heritage Commerce (HTBK) | 0.8 | $4.5M | 324k | 13.78 | |
| Op Bancorp Cmn (OPBK) | 0.8 | $4.3M | 542k | 7.90 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $4.1M | 89k | 46.18 | |
| Sussex Ban | 0.7 | $3.8M | 154k | 24.35 | |
| Middlefield Banc (MBCN) | 0.7 | $3.6M | 71k | 50.40 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $3.0M | 48k | 62.80 | |
| Independent Bank Corporation (IBCP) | 0.5 | $2.8M | 128k | 21.75 | |
| Investar Holding (ISTR) | 0.5 | $2.7M | 118k | 22.90 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $2.2M | 149k | 14.96 | |
| East West Ban (EWBC) | 0.4 | $2.1M | 35k | 58.57 | |
| MainSource Financial | 0.4 | $2.0M | 60k | 33.52 | |
| Provident Ban | 0.3 | $1.7M | 74k | 22.50 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $220k | 4.8k | 45.83 |
