Stieven Capital Advisors as of March 31, 2021
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.8 | $46M | 491k | 94.44 | |
| PacWest Ban | 4.6 | $37M | 973k | 38.15 | |
| Synchrony Financial (SYF) | 4.3 | $34M | 839k | 40.66 | |
| Pacific Premier Ban (PPBI) | 4.0 | $32M | 739k | 43.44 | |
| Bank of America Corporation (BAC) | 4.0 | $32M | 825k | 38.69 | |
| Us Bancorp Del Com New (USB) | 3.9 | $32M | 572k | 55.31 | |
| Hancock Holding Company (HWC) | 3.8 | $30M | 725k | 42.01 | |
| Independent Bank (IBTX) | 3.8 | $30M | 419k | 72.24 | |
| Discover Financial Services (DFS) | 3.7 | $30M | 315k | 94.99 | |
| Fiserv (FI) | 3.3 | $26M | 222k | 119.04 | |
| Cadence Bancorporation Cla | 3.3 | $26M | 1.3M | 20.73 | |
| SVB Financial (SIVBQ) | 3.3 | $26M | 53k | 493.66 | |
| Regions Financial Corporation (RF) | 3.1 | $25M | 1.2M | 20.66 | |
| Truist Financial Corp equities (TFC) | 3.1 | $25M | 421k | 58.32 | |
| First Internet Bancorp (INBK) | 2.9 | $23M | 656k | 35.23 | |
| First Bancorp P R Com New (FBP) | 2.6 | $21M | 1.9M | 11.26 | |
| Citizens Financial (CFG) | 2.3 | $19M | 427k | 44.15 | |
| First Bancshares (FBMS) | 2.3 | $18M | 499k | 36.61 | |
| Popular Com New (BPOP) | 2.2 | $18M | 255k | 70.32 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.1 | $17M | 266k | 63.68 | |
| East West Ban (EWBC) | 2.0 | $16M | 214k | 73.80 | |
| Zions Bancorporation (ZION) | 1.9 | $16M | 284k | 54.96 | |
| Ameris Ban (ABCB) | 1.9 | $15M | 286k | 52.51 | |
| Visa Com Cla (V) | 1.8 | $15M | 70k | 211.73 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.8 | $15M | 433k | 34.12 | |
| Paypal Holdings (PYPL) | 1.7 | $14M | 57k | 242.84 | |
| Paysafe Ord | 1.7 | $14M | 1.0M | 13.50 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $13M | 150k | 88.66 | |
| Home BancShares (HOMB) | 1.6 | $13M | 485k | 27.05 | |
| South State Corporation (SSB) | 1.6 | $13M | 163k | 78.51 | |
| Prosperity Bancshares (PB) | 1.4 | $11M | 145k | 74.89 | |
| F.N.B. Corporation (FNB) | 1.3 | $10M | 808k | 12.70 | |
| Investar Holding (ISTR) | 1.2 | $10M | 486k | 20.55 | |
| Bofi Holding (AX) | 1.2 | $9.8M | 208k | 47.01 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $9.4M | 205k | 45.75 | |
| Cambridge Ban (CATC) | 1.1 | $8.8M | 104k | 84.32 | |
| Hanmi Finl Corp Com New (HAFC) | 1.0 | $8.0M | 407k | 19.73 | |
| Southern First Bancshares (SFST) | 1.0 | $8.0M | 170k | 46.88 | |
| Heritage Commerce (HTBK) | 0.8 | $6.6M | 543k | 12.22 | |
| Old Second Ban (OSBC) | 0.8 | $6.5M | 490k | 13.21 | |
| Community Bankers Trust | 0.7 | $5.7M | 652k | 8.82 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $3.9M | 374k | 10.52 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.5M | 50k | 70.92 | |
| Veritex Hldgs (VBTX) | 0.4 | $2.9M | 88k | 32.72 | |
| 1st Constitution Ban | 0.3 | $2.6M | 149k | 17.61 | |
| Capital Bancorp (CBNK) | 0.3 | $2.2M | 114k | 19.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.3M | 80k | 16.77 |
