Stieven Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 4.8 | $31M | 1.4M | 21.96 | |
| Citigroup (C) | 3.9 | $25M | 351k | 71.74 | |
| First Internet Bancorp (INBK) | 3.9 | $25M | 823k | 30.45 | |
| TFS Financial Corporation (TFSL) | 3.6 | $23M | 1.5M | 15.01 | |
| First Bancshares (FBMS) | 3.5 | $23M | 580k | 39.05 | |
| Zions Bancorporation (ZION) | 3.2 | $20M | 407k | 50.15 | |
| BOK Financial Corporation (BOKF) | 2.9 | $19M | 193k | 97.28 | |
| Wells Fargo & Company (WFC) | 2.8 | $18M | 338k | 52.56 | |
| Preferred Bank, Los Angeles (PFBC) | 2.7 | $17M | 293k | 58.50 | |
| Pacific Premier Ban (PPBI) | 2.6 | $17M | 451k | 37.20 | |
| shares First Bancorp P R (FBP) | 2.6 | $17M | 1.8M | 9.10 | |
| SVB Financial (SIVBQ) | 2.6 | $16M | 53k | 310.83 | |
| Heritage Financial Corporation (HFWA) | 2.6 | $16M | 468k | 35.15 | |
| Bank of America Corporation (BAC) | 2.5 | $16M | 533k | 29.46 | |
| Opus Bank | 2.5 | $16M | 572k | 27.40 | |
| Sandy Spring Ban (SASR) | 2.3 | $15M | 375k | 39.31 | |
| PacWest Ban | 2.1 | $14M | 288k | 47.65 | |
| First Ban (FBNC) | 2.1 | $14M | 338k | 40.51 | |
| Hancock Holding Company (HWC) | 2.1 | $13M | 280k | 47.55 | |
| Fb Finl (FBK) | 2.0 | $13M | 325k | 39.18 | |
| Synovus Finl (SNV) | 1.9 | $12M | 262k | 45.79 | |
| Banner Corp (BANR) | 1.8 | $12M | 186k | 62.17 | |
| Bofi Holding (AX) | 1.8 | $12M | 336k | 34.39 | |
| F.N.B. Corporation (FNB) | 1.8 | $11M | 890k | 12.72 | |
| Old Second Ban (OSBC) | 1.7 | $11M | 691k | 15.45 | |
| Allegiance Bancshares | 1.6 | $10M | 241k | 41.70 | |
| TriCo Bancshares (TCBK) | 1.5 | $9.7M | 252k | 38.62 | |
| Investar Holding (ISTR) | 1.5 | $9.7M | 361k | 26.85 | |
| Triumph Ban (TFIN) | 1.5 | $9.7M | 253k | 38.20 | |
| Op Bancorp Cmn (OPBK) | 1.3 | $8.5M | 736k | 11.60 | |
| First Bank (FRBA) | 1.2 | $7.9M | 598k | 13.15 | |
| Veritex Hldgs (VBTX) | 1.2 | $7.9M | 279k | 28.26 | |
| Cambridge Ban (CATC) | 1.2 | $7.8M | 87k | 90.00 | |
| Southern National Banc. of Virginia | 1.2 | $7.7M | 473k | 16.20 | |
| Cbtx | 1.2 | $7.6M | 214k | 35.54 | |
| QCR Holdings (QCRH) | 1.1 | $7.4M | 180k | 40.85 | |
| Great Wastern Ban | 1.1 | $7.2M | 170k | 42.19 | |
| Regions Financial Corporation (RF) | 1.1 | $7.1M | 386k | 18.35 | |
| Community Bankers Trust | 1.1 | $7.1M | 809k | 8.80 | |
| Legacytexas Financial | 1.1 | $7.0M | 164k | 42.60 | |
| Guaranty Bancorp Del | 1.1 | $6.9M | 232k | 29.70 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $6.2M | 73k | 84.94 | |
| Community West Bancshares | 0.9 | $6.1M | 509k | 12.00 | |
| Reliant Bancorp Inc cs | 0.9 | $6.0M | 234k | 25.57 | |
| Carolina Financial | 0.9 | $5.9M | 156k | 37.72 | |
| Ameris Ban (ABCB) | 0.9 | $5.8M | 128k | 45.70 | |
| Smartfinancial (SMBK) | 0.9 | $5.7M | 240k | 23.55 | |
| Independent Bank Corporation (IBCP) | 0.8 | $5.5M | 231k | 23.65 | |
| Atlantic Cap Bancshares | 0.8 | $5.4M | 325k | 16.75 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $5.3M | 177k | 29.90 | |
| Heritage Commerce (HTBK) | 0.8 | $4.9M | 328k | 14.92 | |
| Comerica Incorporated (CMA) | 0.6 | $3.8M | 43k | 90.21 | |
| Middlefield Banc (MBCN) | 0.5 | $3.3M | 71k | 47.10 | |
| Select Ban | 0.5 | $3.4M | 270k | 12.40 | |
| Mackinac Financial Corporation | 0.5 | $3.2M | 201k | 16.20 | |
| Sb Financial (SBFG) | 0.5 | $3.1M | 153k | 20.35 | |
| First Financial Ban (FFBC) | 0.5 | $3.0M | 101k | 29.70 | |
| Condor Hospitality reit | 0.5 | $2.9M | 272k | 10.69 | |
| Business First Bancshares (BFST) | 0.4 | $2.7M | 100k | 26.55 | |
| East West Ban (EWBC) | 0.3 | $2.3M | 37k | 60.36 | |
| Provident Ban | 0.3 | $2.1M | 72k | 28.95 |
