Stieven Capital Advisors as of March 31, 2019
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 4.0 | $22M | 869k | 25.22 | |
| Citigroup (C) | 4.0 | $22M | 350k | 62.22 | |
| Citizens Financial (CFG) | 3.6 | $20M | 608k | 32.50 | |
| TFS Financial Corporation (TFSL) | 3.4 | $19M | 1.1M | 16.47 | |
| First Bancshares (FBMS) | 3.2 | $18M | 567k | 30.90 | |
| Zions Bancorporation (ZION) | 3.1 | $17M | 374k | 45.41 | |
| Synovus Finl (SNV) | 3.1 | $17M | 495k | 34.36 | |
| First Internet Bancorp (INBK) | 2.9 | $16M | 827k | 19.33 | |
| Pacific Premier Ban (PPBI) | 2.9 | $16M | 588k | 26.53 | |
| Bank of America Corporation (BAC) | 2.8 | $16M | 561k | 27.59 | |
| Hancock Holding Company (HWC) | 2.7 | $15M | 372k | 40.40 | |
| SVB Financial (SIVBQ) | 2.7 | $15M | 66k | 222.36 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $14M | 332k | 41.04 | |
| PacWest Ban | 2.5 | $14M | 362k | 37.61 | |
| Preferred Bank, Los Angeles (PFBC) | 2.4 | $13M | 295k | 44.97 | |
| shares First Bancorp P R (FBP) | 2.4 | $13M | 1.1M | 11.46 | |
| Independent Bank (IBTX) | 2.3 | $12M | 241k | 51.29 | |
| Veritex Hldgs (VBTX) | 2.1 | $12M | 479k | 24.22 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $12M | 383k | 30.14 | |
| Jefferies Finl Group (JEF) | 2.1 | $11M | 609k | 18.79 | |
| Comerica Incorporated (CMA) | 2.0 | $11M | 148k | 73.32 | |
| East West Ban (EWBC) | 1.9 | $10M | 217k | 47.97 | |
| Paypal Holdings (PYPL) | 1.9 | $10M | 97k | 103.84 | |
| F.N.B. Corporation (FNB) | 1.7 | $9.5M | 894k | 10.60 | |
| Bank Ozk (OZK) | 1.6 | $8.8M | 304k | 28.98 | |
| TriCo Bancshares (TCBK) | 1.6 | $8.6M | 220k | 39.29 | |
| Old Second Ban (OSBC) | 1.5 | $8.4M | 669k | 12.59 | |
| Signature Bank (SBNY) | 1.5 | $8.4M | 65k | 128.07 | |
| Bofi Holding (AX) | 1.5 | $8.3M | 288k | 28.96 | |
| Banner Corp (BANR) | 1.5 | $8.3M | 152k | 54.17 | |
| Investar Holding (ISTR) | 1.5 | $8.2M | 363k | 22.71 | |
| Allegiance Bancshares | 1.5 | $8.2M | 242k | 33.72 | |
| Opus Bank | 1.5 | $8.0M | 404k | 19.80 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $7.2M | 133k | 54.59 | |
| Cambridge Ban (CATC) | 1.3 | $7.2M | 87k | 82.85 | |
| First Bank (FRBA) | 1.3 | $6.9M | 601k | 11.53 | |
| Legacytexas Financial | 1.3 | $6.9M | 184k | 37.39 | |
| Umpqua Holdings Corporation | 1.1 | $6.3M | 382k | 16.50 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $6.0M | 133k | 45.22 | |
| Community Bankers Trust | 1.1 | $6.0M | 813k | 7.32 | |
| QCR Holdings (QCRH) | 1.1 | $5.8M | 171k | 33.92 | |
| Homestreet (HMST) | 1.1 | $5.8M | 221k | 26.35 | |
| Southern National Banc. of Virginia | 1.0 | $5.6M | 382k | 14.65 | |
| Carolina Financial | 1.0 | $5.4M | 157k | 34.59 | |
| Smartfinancial (SMBK) | 1.0 | $5.3M | 278k | 18.91 | |
| Reliant Bancorp Inc cs | 1.0 | $5.3M | 236k | 22.32 | |
| Op Bancorp Cmn (OPBK) | 0.9 | $5.2M | 590k | 8.75 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $5.0M | 74k | 67.33 | |
| Independent Bank Corporation (IBCP) | 0.9 | $5.0M | 232k | 21.50 | |
| Community West Bancshares | 0.9 | $4.7M | 460k | 10.18 | |
| Mackinac Financial Corporation | 0.7 | $3.9M | 246k | 15.74 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $3.8M | 178k | 21.20 | |
| Middlefield Banc (MBCN) | 0.5 | $2.9M | 71k | 41.21 | |
| Sb Financial (SBFG) | 0.5 | $2.8M | 154k | 18.02 | |
| Select Ban | 0.5 | $2.7M | 240k | 11.37 | |
| 1st Constitution Ban | 0.5 | $2.5M | 142k | 17.77 | |
| Condor Hospitality reit | 0.5 | $2.5M | 274k | 9.00 |
