Stieven Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 3.8 | $21M | 597k | 35.37 | |
| Fifth Third Ban (FITB) | 3.7 | $21M | 751k | 27.38 | |
| Citigroup (C) | 3.7 | $20M | 294k | 69.08 | |
| TFS Financial Corporation (TFSL) | 3.5 | $19M | 1.1M | 18.02 | |
| Western Alliance Bancorporation (WAL) | 3.2 | $18M | 379k | 46.08 | |
| First Internet Bancorp (INBK) | 3.0 | $17M | 779k | 21.41 | |
| Zions Bancorporation (ZION) | 3.0 | $16M | 368k | 44.52 | |
| Pacific Premier Ban (PPBI) | 3.0 | $16M | 521k | 31.19 | |
| Key (KEY) | 2.9 | $16M | 890k | 17.84 | |
| Regions Financial Corporation (RF) | 2.9 | $16M | 1000k | 15.82 | |
| Jefferies Finl Group (JEF) | 2.8 | $16M | 845k | 18.40 | |
| First Bancshares (FBMS) | 2.8 | $15M | 477k | 32.30 | |
| Preferred Bank, Los Angeles (PFBC) | 2.8 | $15M | 289k | 52.38 | |
| PacWest Ban | 2.6 | $14M | 390k | 36.34 | |
| Synovus Finl (SNV) | 2.5 | $14M | 386k | 35.76 | |
| Tcf Financial Corp | 2.4 | $13M | 339k | 38.07 | |
| SVB Financial (SIVBQ) | 2.3 | $13M | 62k | 208.95 | |
| Veritex Hldgs (VBTX) | 2.2 | $12M | 495k | 24.26 | |
| Origin Bancorp (OBK) | 2.1 | $12M | 346k | 33.74 | |
| Hancock Holding Company (HWC) | 2.1 | $12M | 300k | 38.29 | |
| MasterCard Incorporated (MA) | 2.0 | $11M | 40k | 271.56 | |
| East West Ban (EWBC) | 1.9 | $11M | 243k | 44.29 | |
| Visa (V) | 1.9 | $11M | 61k | 172.01 | |
| F.N.B. Corporation (FNB) | 1.8 | $10M | 878k | 11.53 | |
| Paypal Holdings (PYPL) | 1.8 | $9.9M | 96k | 103.59 | |
| Bank of America Corporation (BAC) | 1.7 | $9.6M | 329k | 29.17 | |
| Fidelity National Information Services (FIS) | 1.7 | $9.1M | 69k | 132.76 | |
| Banner Corp (BANR) | 1.6 | $8.8M | 157k | 56.17 | |
| Opus Bank | 1.6 | $8.6M | 397k | 21.77 | |
| Investar Holding (ISTR) | 1.5 | $8.5M | 357k | 23.80 | |
| Bofi Holding (AX) | 1.5 | $8.2M | 298k | 27.65 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $8.1M | 302k | 26.96 | |
| Independent Bank (IBTX) | 1.5 | $8.1M | 154k | 52.61 | |
| Old Second Ban (OSBC) | 1.5 | $8.0M | 658k | 12.22 | |
| Eagle Ban (EGBN) | 1.4 | $8.0M | 179k | 44.62 | |
| shares First Bancorp P R (FBP) | 1.4 | $8.0M | 802k | 9.98 | |
| Allegiance Bancshares | 1.4 | $7.6M | 238k | 32.09 | |
| Community Bankers Trust | 1.2 | $6.9M | 799k | 8.60 | |
| Cambridge Ban (CATC) | 1.2 | $6.4M | 86k | 75.01 | |
| First Bank (FRBA) | 1.2 | $6.4M | 590k | 10.83 | |
| WSFS Financial Corporation (WSFS) | 1.1 | $5.8M | 131k | 44.10 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $5.8M | 131k | 43.98 | |
| Op Bancorp Cmn (OPBK) | 1.0 | $5.7M | 580k | 9.78 | |
| Carolina Financial | 1.0 | $5.5M | 154k | 35.54 | |
| Bank Ozk (OZK) | 1.0 | $5.4M | 198k | 27.27 | |
| Capstar Finl Hldgs | 0.9 | $5.0M | 300k | 16.58 | |
| Sb Financial (SBFG) | 0.8 | $4.5M | 270k | 16.71 | |
| Connectone Banc (CNOB) | 0.8 | $4.5M | 204k | 22.20 | |
| Community West Bancshares | 0.8 | $4.5M | 452k | 9.89 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $4.1M | 174k | 23.80 | |
| Mackinac Financial Corporation | 0.7 | $3.7M | 242k | 15.46 | |
| 1st Constitution Ban | 0.7 | $3.7M | 198k | 18.75 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.7M | 144k | 11.94 | |
| Smartfinancial (SMBK) | 0.3 | $1.6M | 77k | 20.83 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.1M | 21k | 52.71 |
