Stieven Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.0 | $31M | 522k | 59.95 | |
| Independent Bank (IBTX) | 4.3 | $27M | 430k | 62.52 | |
| Us Bancorp Del Com New (USB) | 4.3 | $27M | 572k | 46.59 | |
| Pacific Premier Ban (PPBI) | 3.9 | $24M | 780k | 31.33 | |
| SVB Financial (SIVBQ) | 3.9 | $24M | 63k | 387.84 | |
| Synchrony Financial (SYF) | 3.9 | $24M | 701k | 34.71 | |
| Cadence Bancorporation Cl A | 3.8 | $24M | 1.4M | 16.42 | |
| Wells Fargo & Company (WFC) | 3.7 | $23M | 765k | 30.18 | |
| First Internet Bancorp (INBK) | 3.5 | $22M | 767k | 28.74 | |
| Truist Financial Corp equities (TFC) | 3.2 | $20M | 420k | 47.93 | |
| Regions Financial Corporation (RF) | 3.1 | $20M | 1.2M | 16.12 | |
| Fiserv (FI) | 2.9 | $18M | 162k | 113.86 | |
| PacWest Ban | 2.8 | $18M | 691k | 25.40 | |
| Hancock Holding Company (HWC) | 2.7 | $17M | 499k | 34.02 | |
| Fidelity National Information Services (FIS) | 2.5 | $16M | 111k | 141.46 | |
| Paypal Holdings (PYPL) | 2.5 | $16M | 67k | 234.20 | |
| Citizens Financial (CFG) | 2.4 | $15M | 426k | 35.76 | |
| Prosperity Bancshares (PB) | 2.3 | $14M | 207k | 69.36 | |
| First Bancshares (FBMS) | 2.3 | $14M | 464k | 30.88 | |
| Bank of America Corporation (BAC) | 2.3 | $14M | 465k | 30.31 | |
| Foley Trasimene Acquisition Com Cl A | 2.2 | $14M | 927k | 15.10 | |
| East West Ban (EWBC) | 2.2 | $14M | 269k | 50.71 | |
| First Bancorp P R Com New (FBP) | 2.1 | $13M | 1.4M | 9.22 | |
| Zions Bancorporation (ZION) | 2.0 | $12M | 284k | 43.44 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.0 | $12M | 433k | 28.44 | |
| Ameris Ban (ABCB) | 1.9 | $12M | 316k | 38.07 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $11M | 725k | 15.60 | |
| Bofi Holding (AX) | 1.8 | $11M | 299k | 37.53 | |
| South State Corporation (SSB) | 1.7 | $10M | 143k | 72.30 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $9.9M | 154k | 64.40 | |
| Home BancShares (HOMB) | 1.5 | $9.4M | 484k | 19.48 | |
| Veritex Hldgs (VBTX) | 1.5 | $9.4M | 366k | 25.66 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $9.2M | 181k | 50.47 | |
| TFS Financial Corporation (TFSL) | 1.5 | $9.1M | 516k | 17.63 | |
| Investar Holding (ISTR) | 1.3 | $8.0M | 485k | 16.54 | |
| F.N.B. Corporation (FNB) | 1.2 | $7.7M | 807k | 9.50 | |
| Cambridge Ban (CATC) | 1.2 | $7.3M | 104k | 69.75 | |
| Foley Trasimene Acquistn Cor Com Cl A | 1.0 | $6.2M | 555k | 11.18 | |
| Old Second Ban (OSBC) | 0.8 | $4.9M | 490k | 10.10 | |
| Tcf Financial Corp | 0.8 | $4.7M | 128k | 37.02 | |
| Community Bankers Trust | 0.7 | $4.4M | 651k | 6.75 | |
| Southern First Bancshares (SFST) | 0.6 | $4.0M | 114k | 35.35 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $3.7M | 115k | 32.37 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $2.9M | 373k | 7.70 | |
| Fg New Amer Acquisition Corp | 0.4 | $2.7M | 265k | 10.18 | |
| 1st Constitution Ban | 0.4 | $2.4M | 149k | 15.87 |
