Stieven Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 4.5 | $24M | 391k | 60.35 | |
| First Internet Bancorp (INBK) | 4.3 | $23M | 698k | 32.30 | |
| TFS Financial Corporation (TFSL) | 4.1 | $22M | 1.3M | 16.13 | |
| SVB Financial (SIVBQ) | 3.6 | $19M | 100k | 187.09 | |
| Zions Bancorporation (ZION) | 3.6 | $19M | 398k | 47.18 | |
| First Ban (FBNC) | 3.3 | $17M | 503k | 34.41 | |
| Pacific Premier Ban (PPBI) | 3.1 | $16M | 436k | 37.75 | |
| BofI Holding | 3.0 | $16M | 561k | 28.47 | |
| QCR Holdings (QCRH) | 3.0 | $16M | 348k | 45.50 | |
| F.N.B. Corporation (FNB) | 2.7 | $14M | 1.0M | 14.03 | |
| First Bancshares (FBMS) | 2.6 | $14M | 455k | 30.15 | |
| Bank of the Ozarks | 2.4 | $13M | 265k | 48.05 | |
| Citizens Financial (CFG) | 2.4 | $13M | 333k | 37.87 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $13M | 427k | 29.50 | |
| Opus Bank | 2.3 | $12M | 498k | 24.00 | |
| Cu Bancorp Calif | 2.1 | $11M | 287k | 38.77 | |
| IBERIABANK Corporation | 2.1 | $11M | 134k | 82.15 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $10M | 130k | 78.31 | |
| Bank of America Corporation (BAC) | 1.8 | $9.7M | 383k | 25.34 | |
| First Bancorp P R Com New (FBP) | 1.8 | $9.4M | 1.8M | 5.12 | |
| Citigroup Com New (C) | 1.7 | $9.2M | 126k | 72.74 | |
| Howard Ban | 1.7 | $9.0M | 432k | 20.90 | |
| Fifth Third Ban (FITB) | 1.7 | $9.0M | 322k | 27.98 | |
| Synovus Finl Corp Com New (SNV) | 1.6 | $8.6M | 188k | 46.06 | |
| Veritex Hldgs (VBTX) | 1.6 | $8.3M | 307k | 26.96 | |
| Hanmi Finl Corp Com New (HAFC) | 1.4 | $7.6M | 247k | 30.95 | |
| Legacytexas Financial | 1.4 | $7.5M | 189k | 39.92 | |
| Community Bankers Trust | 1.4 | $7.5M | 810k | 9.20 | |
| Carolina Financial | 1.4 | $7.3M | 204k | 35.88 | |
| Guaranty Bancorp Del Com New | 1.4 | $7.2M | 258k | 27.80 | |
| Great Wastern Ban | 1.3 | $7.0M | 171k | 41.28 | |
| Meridian Ban | 1.3 | $6.8M | 365k | 18.65 | |
| First Bank (FRBA) | 1.3 | $6.8M | 508k | 13.30 | |
| Old Second Ban (OSBC) | 1.3 | $6.7M | 501k | 13.45 | |
| Fb Finl (FBK) | 1.3 | $6.6M | 175k | 37.72 | |
| First Fndtn (FFWM) | 1.2 | $6.3M | 353k | 17.89 | |
| PacWest Ban | 1.2 | $6.3M | 125k | 50.51 | |
| Banc Of California (BANC) | 1.2 | $6.2M | 299k | 20.75 | |
| Allegiance Bancshares | 1.2 | $6.1M | 165k | 36.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 63k | 95.50 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $5.9M | 249k | 23.89 | |
| Regions Financial Corporation (RF) | 1.1 | $5.9M | 386k | 15.23 | |
| Live Oak Bancshares (LOB) | 1.1 | $5.7M | 244k | 23.45 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $5.6M | 144k | 38.75 | |
| Commerce Union Bancshares | 1.0 | $5.4M | 235k | 23.18 | |
| Community West Bancshares | 1.0 | $5.3M | 510k | 10.35 | |
| Smartfinancial Com New (SMBK) | 1.0 | $5.0M | 209k | 24.06 | |
| Ameris Ban (ABCB) | 0.9 | $4.8M | 101k | 48.00 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $4.7M | 145k | 32.40 | |
| Heritage Commerce (HTBK) | 0.9 | $4.6M | 322k | 14.23 | |
| Sussex Ban | 0.7 | $3.6M | 153k | 23.70 | |
| Middlefield Banc Corp Com New (MBCN) | 0.6 | $3.3M | 71k | 46.10 | |
| Investar Holding (ISTR) | 0.6 | $3.2M | 133k | 24.10 | |
| Atlantic Cap Bancshares | 0.6 | $3.2M | 175k | 18.15 | |
| Triumph Ban (TFIN) | 0.6 | $3.1M | 95k | 32.25 | |
| Independent Bank Corp Mich Com New (IBCP) | 0.5 | $2.9M | 128k | 22.65 | |
| East West Ban (EWBC) | 0.4 | $2.1M | 36k | 59.79 | |
| MainSource Financial | 0.4 | $2.1M | 59k | 35.86 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $2.1M | 145k | 14.50 | |
| Provident Ban | 0.3 | $1.7M | 73k | 23.16 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $455k | 14k | 31.71 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $219k | 4.5k | 48.67 |
