Stieven Capital Advisors as of June 30, 2018
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 4.3 | $30M | 1.3M | 22.74 | |
| First Internet Bancorp (INBK) | 4.1 | $28M | 821k | 34.10 | |
| TFS Financial Corporation (TFSL) | 3.5 | $24M | 1.5M | 15.77 | |
| Comerica Incorporated (CMA) | 3.1 | $21M | 231k | 90.92 | |
| First Bancshares (FBMS) | 3.0 | $21M | 579k | 35.95 | |
| Zions Bancorporation (ZION) | 3.0 | $20M | 386k | 52.69 | |
| Preferred Bank, Los Angeles (PFBC) | 2.9 | $20M | 328k | 61.46 | |
| Citigroup (C) | 2.9 | $20M | 300k | 66.92 | |
| Wells Fargo & Company (WFC) | 2.7 | $19M | 337k | 55.44 | |
| BOK Financial Corporation (BOKF) | 2.6 | $18M | 193k | 94.01 | |
| Pacific Premier Ban (PPBI) | 2.5 | $17M | 450k | 38.15 | |
| PacWest Ban | 2.4 | $17M | 338k | 49.42 | |
| Opus Bank | 2.4 | $16M | 570k | 28.70 | |
| SVB Financial (SIVBQ) | 2.3 | $16M | 55k | 288.76 | |
| BofI Holding | 2.3 | $16M | 380k | 40.91 | |
| Sandy Spring Ban (SASR) | 2.2 | $15M | 374k | 41.01 | |
| QCR Holdings (QCRH) | 2.0 | $14M | 296k | 47.45 | |
| Heritage Financial Corporation (HFWA) | 2.0 | $14M | 400k | 34.85 | |
| shares First Bancorp P R (FBP) | 2.0 | $14M | 1.8M | 7.65 | |
| First Ban (FBNC) | 2.0 | $14M | 338k | 40.91 | |
| First Horizon National Corporation (FHN) | 2.0 | $14M | 766k | 17.84 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 482k | 28.19 | |
| Fb Finl (FBK) | 1.9 | $13M | 324k | 40.72 | |
| F.N.B. Corporation (FNB) | 1.7 | $12M | 887k | 13.42 | |
| Hancock Holding Company (HWC) | 1.7 | $12M | 252k | 46.65 | |
| Independent Bank (IBTX) | 1.7 | $11M | 170k | 66.80 | |
| Allegiance Bancshares | 1.6 | $11M | 258k | 43.35 | |
| Banner Corp (BANR) | 1.6 | $11M | 186k | 60.13 | |
| Veritex Hldgs (VBTX) | 1.6 | $11M | 353k | 31.07 | |
| Triumph Ban (TFIN) | 1.5 | $10M | 253k | 40.75 | |
| Old Second Ban (OSBC) | 1.4 | $9.9M | 689k | 14.40 | |
| Investar Holding (ISTR) | 1.4 | $10M | 360k | 27.65 | |
| Synovus Finl (SNV) | 1.4 | $9.9M | 187k | 52.83 | |
| Op Bancorp Cmn (OPBK) | 1.4 | $9.8M | 770k | 12.72 | |
| Cbtx | 1.3 | $9.2M | 277k | 33.05 | |
| Southern National Banc. of Virginia | 1.2 | $8.4M | 472k | 17.84 | |
| First Bank (FRBA) | 1.2 | $8.3M | 596k | 13.90 | |
| Community Bankers Trust | 1.1 | $7.2M | 807k | 8.95 | |
| Great Wastern Ban | 1.0 | $7.1M | 170k | 41.99 | |
| Cambridge Ban (CATC) | 1.0 | $7.1M | 82k | 86.54 | |
| Hanmi Financial (HAFC) | 1.0 | $7.0M | 246k | 28.35 | |
| Guaranty Bancorp Del | 1.0 | $6.9M | 232k | 29.80 | |
| Regions Financial Corporation (RF) | 1.0 | $6.8M | 385k | 17.78 | |
| Carolina Financial | 1.0 | $6.7M | 155k | 42.92 | |
| Reliant Bancorp Inc cs | 1.0 | $6.6M | 234k | 28.05 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $6.4M | 73k | 87.06 | |
| Legacytexas Financial | 0.9 | $6.4M | 164k | 39.02 | |
| Atlantic Cap Bancshares | 0.9 | $6.4M | 324k | 19.65 | |
| Smartfinancial (SMBK) | 0.9 | $6.2M | 240k | 25.76 | |
| Community West Bancshares | 0.9 | $6.0M | 508k | 11.80 | |
| Independent Bank Corporation (IBCP) | 0.9 | $5.9M | 231k | 25.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.8 | $5.8M | 183k | 31.58 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $5.1M | 176k | 28.86 | |
| Middlefield Banc (MBCN) | 0.5 | $3.6M | 70k | 50.69 | |
| Mackinac Financial Corporation | 0.5 | $3.3M | 200k | 16.58 | |
| Sb Financial (SBFG) | 0.5 | $3.1M | 152k | 20.32 | |
| First Financial Ban (FFBC) | 0.4 | $3.0M | 98k | 30.65 | |
| Condor Hospitality reit | 0.4 | $2.8M | 271k | 10.40 | |
| Business First Bancshares (BFST) | 0.4 | $2.6M | 100k | 26.35 | |
| East West Ban (EWBC) | 0.3 | $2.4M | 37k | 65.19 | |
| Provident Ban | 0.3 | $1.9M | 73k | 26.19 |
