Stieven Capital Advisors as of March 31, 2020
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 4.6 | $16M | 516k | 30.61 | |
| Regions Financial Corporation (RF) | 4.2 | $14M | 1.6M | 8.97 | |
| Tcf Financial Corp | 4.0 | $14M | 605k | 22.66 | |
| SVB Financial (SIVBQ) | 4.0 | $14M | 90k | 151.08 | |
| Citizens Financial (CFG) | 3.9 | $14M | 717k | 18.81 | |
| Citigroup (C) | 3.9 | $14M | 320k | 42.12 | |
| Key (KEY) | 3.9 | $13M | 1.3M | 10.37 | |
| Paypal Holdings (PYPL) | 3.9 | $13M | 138k | 95.74 | |
| First Internet Bancorp (INBK) | 3.9 | $13M | 802k | 16.42 | |
| TFS Financial Corporation (TFSL) | 3.2 | $11M | 724k | 15.27 | |
| Visa (V) | 3.1 | $11M | 65k | 161.12 | |
| Zions Bancorporation (ZION) | 2.9 | $9.8M | 367k | 26.76 | |
| Pacific Premier Ban (PPBI) | 2.8 | $9.4M | 501k | 18.84 | |
| First Bancshares (FBMS) | 2.6 | $8.8M | 462k | 19.07 | |
| Independent Bank (IBTX) | 2.5 | $8.6M | 364k | 23.68 | |
| Hancock Holding Company (HWC) | 2.5 | $8.4M | 433k | 19.52 | |
| Fidelity National Information Services (FIS) | 2.4 | $8.3M | 69k | 121.65 | |
| PacWest Ban | 2.3 | $7.8M | 438k | 17.92 | |
| Agnc Invt Corp Com reit (AGNC) | 2.2 | $7.6M | 723k | 10.58 | |
| Bank of America Corporation (BAC) | 2.0 | $7.0M | 328k | 21.23 | |
| Veritex Hldgs (VBTX) | 2.0 | $6.7M | 483k | 13.97 | |
| Investar Holding (ISTR) | 1.8 | $6.2M | 487k | 12.77 | |
| Cadence Bancorporation cl a | 1.8 | $6.2M | 949k | 6.55 | |
| Preferred Bank, Los Angeles (PFBC) | 1.8 | $6.1M | 181k | 33.82 | |
| Cambridge Ban (CATC) | 1.8 | $6.0M | 116k | 52.00 | |
| F.N.B. Corporation (FNB) | 1.7 | $5.9M | 805k | 7.37 | |
| MasterCard Incorporated (MA) | 1.7 | $5.8M | 24k | 241.57 | |
| Prosperity Bancshares (PB) | 1.7 | $5.8M | 120k | 48.25 | |
| shares First Bancorp P R (FBP) | 1.7 | $5.7M | 1.1M | 5.32 | |
| Opus Bank | 1.6 | $5.5M | 316k | 17.33 | |
| Bofi Holding (AX) | 1.6 | $5.4M | 298k | 18.13 | |
| Synovus Finl (SNV) | 1.6 | $5.3M | 304k | 17.56 | |
| U.S. Bancorp (USB) | 1.5 | $5.2M | 152k | 34.45 | |
| Connectone Banc (CNOB) | 1.5 | $5.0M | 372k | 13.44 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $4.6M | 122k | 37.54 | |
| Old Second Ban (OSBC) | 1.3 | $4.5M | 657k | 6.91 | |
| Carolina Financial | 1.2 | $4.0M | 154k | 25.87 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $3.9M | 107k | 36.75 | |
| Community Bankers Trust | 1.0 | $3.4M | 699k | 4.85 | |
| Sb Financial (SBFG) | 0.9 | $3.0M | 269k | 11.12 | |
| Op Bancorp Cmn (OPBK) | 0.8 | $2.8M | 379k | 7.46 | |
| 1st Constitution Ban | 0.8 | $2.6M | 198k | 13.25 | |
| East West Ban (EWBC) | 0.7 | $2.5M | 99k | 25.74 | |
| Community West Bancshares | 0.7 | $2.5M | 412k | 6.09 | |
| First Bank (FRBA) | 0.7 | $2.2M | 323k | 6.94 | |
| Origin Bancorp (OBK) | 0.5 | $1.6M | 79k | 20.25 | |
| Mackinac Financial Corporation | 0.4 | $1.3M | 123k | 10.45 |
