Stieven Capital Advisors as of June 30, 2020
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.8 | $21M | 121k | 174.23 | |
| Citizens Financial (CFG) | 4.6 | $20M | 787k | 25.24 | |
| Western Alliance Bancorporation (WAL) | 4.4 | $19M | 506k | 37.87 | |
| SVB Financial (SIVBQ) | 4.1 | $18M | 83k | 215.54 | |
| Pacific Premier Ban (PPBI) | 4.1 | $18M | 825k | 21.68 | |
| Truist Financial Corp equities (TFC) | 4.1 | $18M | 474k | 37.55 | |
| Citigroup Com New (C) | 4.1 | $18M | 344k | 51.10 | |
| Independent Bank (IBTX) | 4.0 | $17M | 429k | 40.52 | |
| Tcf Financial Corp | 3.7 | $16M | 545k | 29.42 | |
| Us Bancorp Del Com New (USB) | 3.4 | $15M | 402k | 36.82 | |
| First Internet Bancorp (INBK) | 3.1 | $13M | 802k | 16.62 | |
| Zions Bancorporation (ZION) | 2.9 | $13M | 367k | 34.00 | |
| Cadence Bancorporation Cl A | 2.9 | $13M | 1.4M | 8.86 | |
| Regions Financial Corporation (RF) | 2.8 | $12M | 1.1M | 11.12 | |
| Bank of America Corporation (BAC) | 2.5 | $11M | 458k | 23.75 | |
| Key (KEY) | 2.4 | $11M | 861k | 12.18 | |
| First Bancshares (FBMS) | 2.4 | $10M | 462k | 22.50 | |
| TFS Financial Corporation (TFSL) | 2.4 | $10M | 723k | 14.31 | |
| East West Ban (EWBC) | 2.2 | $9.7M | 268k | 36.24 | |
| Hancock Holding Company (HWC) | 2.2 | $9.7M | 457k | 21.20 | |
| Prosperity Bancshares (PB) | 2.2 | $9.6M | 161k | 59.38 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $9.3M | 722k | 12.90 | |
| Fidelity National Information Services (FIS) | 2.1 | $9.2M | 69k | 134.10 | |
| Veritex Hldgs (VBTX) | 2.0 | $8.5M | 483k | 17.70 | |
| Fiserv (FI) | 1.9 | $8.2M | 84k | 97.62 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.8 | $7.7M | 181k | 42.85 | |
| Connectone Banc (CNOB) | 1.8 | $7.6M | 473k | 16.12 | |
| Home BancShares (HOMB) | 1.7 | $7.4M | 482k | 15.38 | |
| Investar Holding (ISTR) | 1.6 | $7.0M | 483k | 14.50 | |
| Cambridge Ban (CATC) | 1.6 | $6.8M | 116k | 59.24 | |
| Ameris Ban (ABCB) | 1.6 | $6.8M | 290k | 23.59 | |
| Bofi Holding (AX) | 1.5 | $6.6M | 297k | 22.08 | |
| Synovus Finl Corp Com New (SNV) | 1.4 | $6.2M | 304k | 20.53 | |
| F.N.B. Corporation (FNB) | 1.4 | $6.0M | 804k | 7.50 | |
| First Bancorp P R Com New (FBP) | 1.4 | $6.0M | 1.1M | 5.59 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $5.6M | 134k | 41.99 | |
| South State Corporation (SSB) | 1.0 | $4.2M | 88k | 47.66 | |
| Old Second Ban (OSBC) | 0.9 | $3.8M | 488k | 7.78 | |
| Community Bankers Trust | 0.8 | $3.6M | 649k | 5.50 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $3.3M | 70k | 46.60 | |
| Op Bancorp Cmn (OPBK) | 0.6 | $2.6M | 379k | 6.90 | |
| 1st Constitution Ban | 0.6 | $2.5M | 198k | 12.40 | |
| Sb Financial (SBFG) | 0.5 | $2.3M | 141k | 16.62 | |
| Mackinac Financial Corporation | 0.2 | $908k | 88k | 10.38 |
