Stieven Capital Advisors as of June 30, 2019
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 3.8 | $21M | 601k | 35.36 | |
| Fifth Third Ban (FITB) | 3.8 | $21M | 756k | 27.90 | |
| Citigroup (C) | 3.7 | $21M | 296k | 70.03 | |
| TFS Financial Corporation (TFSL) | 3.5 | $20M | 1.1M | 18.07 | |
| First Internet Bancorp (INBK) | 3.1 | $18M | 817k | 21.54 | |
| Pacific Premier Ban (PPBI) | 3.1 | $17M | 561k | 30.88 | |
| Zions Bancorporation (ZION) | 3.0 | $17M | 370k | 45.98 | |
| First Bancshares (FBMS) | 3.0 | $17M | 560k | 30.34 | |
| Western Alliance Bancorporation (WAL) | 3.0 | $17M | 376k | 44.72 | |
| Key (KEY) | 2.8 | $16M | 895k | 17.75 | |
| Bank of America Corporation (BAC) | 2.7 | $15M | 529k | 29.00 | |
| Hancock Holding Company (HWC) | 2.5 | $14M | 352k | 40.06 | |
| SVB Financial (SIVBQ) | 2.5 | $14M | 62k | 224.59 | |
| PacWest Ban | 2.5 | $14M | 357k | 38.83 | |
| Preferred Bank, Los Angeles (PFBC) | 2.5 | $14M | 291k | 47.25 | |
| Synovus Finl (SNV) | 2.4 | $14M | 388k | 35.00 | |
| Independent Bank (IBTX) | 2.3 | $13M | 238k | 54.96 | |
| Veritex Hldgs (VBTX) | 2.2 | $13M | 482k | 25.95 | |
| Paypal Holdings (PYPL) | 2.0 | $11M | 96k | 114.46 | |
| East West Ban (EWBC) | 2.0 | $11M | 234k | 46.77 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 41k | 264.52 | |
| Visa (V) | 1.9 | $11M | 62k | 173.54 | |
| F.N.B. Corporation (FNB) | 1.9 | $10M | 883k | 11.77 | |
| Jefferies Finl Group (JEF) | 1.8 | $10M | 523k | 19.23 | |
| Origin Bancorp (OBK) | 1.8 | $9.9M | 300k | 33.00 | |
| Bank Ozk (OZK) | 1.6 | $9.0M | 300k | 30.09 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $9.0M | 303k | 29.54 | |
| shares First Bancorp P R (FBP) | 1.6 | $8.9M | 806k | 11.04 | |
| Investar Holding (ISTR) | 1.5 | $8.5M | 359k | 23.85 | |
| Fidelity National Information Services (FIS) | 1.5 | $8.5M | 69k | 122.68 | |
| Old Second Ban (OSBC) | 1.5 | $8.4M | 661k | 12.77 | |
| Opus Bank | 1.5 | $8.4M | 399k | 21.11 | |
| Banner Corp (BANR) | 1.5 | $8.1M | 151k | 54.15 | |
| Chemical Financial Corporation | 1.4 | $8.0M | 196k | 41.11 | |
| Allegiance Bancshares | 1.4 | $8.0M | 239k | 33.34 | |
| Bofi Holding (AX) | 1.4 | $7.7M | 284k | 27.25 | |
| Umpqua Holdings Corporation | 1.3 | $7.5M | 450k | 16.59 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $7.1M | 116k | 61.37 | |
| Cambridge Ban (CATC) | 1.3 | $7.0M | 86k | 81.50 | |
| First Bank (FRBA) | 1.2 | $7.0M | 593k | 11.74 | |
| Community Bankers Trust | 1.2 | $6.8M | 804k | 8.47 | |
| Op Bancorp Cmn (OPBK) | 1.1 | $6.3M | 583k | 10.84 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $6.2M | 132k | 46.83 | |
| Carolina Financial | 1.0 | $5.4M | 155k | 35.09 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $5.3M | 73k | 73.16 | |
| Independent Bank Corporation (IBCP) | 0.9 | $5.0M | 230k | 21.79 | |
| Smartfinancial (SMBK) | 0.8 | $4.8M | 220k | 21.69 | |
| Sb Financial (SBFG) | 0.8 | $4.5M | 271k | 16.46 | |
| Community West Bancshares | 0.8 | $4.4M | 455k | 9.65 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $3.9M | 175k | 22.05 | |
| Mackinac Financial Corporation | 0.7 | $3.8M | 243k | 15.80 | |
| Middlefield Banc (MBCN) | 0.5 | $2.9M | 70k | 41.00 | |
| 1st Constitution Ban | 0.5 | $2.6M | 141k | 18.47 | |
| Select Ban | 0.5 | $2.6M | 225k | 11.44 | |
| Condor Hospitality reit | 0.4 | $2.5M | 270k | 9.07 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.7M | 144k | 11.54 | |
| TriCo Bancshares (TCBK) | 0.2 | $1.2M | 31k | 37.80 |
