Stieven Capital Advisors as of June 30, 2021
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Alliance Bancorporation (WAL) | 5.7 | $46M | 495k | 92.85 | |
PacWest Ban | 5.1 | $41M | 1.0M | 41.16 | |
Synchrony Financial (SYF) | 5.0 | $40M | 831k | 48.52 | |
Discover Financial Services (DFS) | 4.6 | $37M | 312k | 118.29 | |
Bank of America Corporation (BAC) | 4.2 | $34M | 818k | 41.23 | |
Hancock Holding Company (HWC) | 3.9 | $32M | 718k | 44.44 | |
Pacific Premier Ban (PPBI) | 3.8 | $31M | 733k | 42.29 | |
SVB Financial (SIVBQ) | 3.8 | $31M | 55k | 556.44 | |
Independent Bank (IBTX) | 3.8 | $31M | 415k | 73.98 | |
Key (KEY) | 3.6 | $29M | 1.4M | 20.65 | |
Regions Financial Corporation (RF) | 3.4 | $27M | 1.4M | 20.18 | |
Cadence Bancorporation Cl A | 3.3 | $27M | 1.3M | 20.88 | |
First Bancorp P R Com New (FBP) | 2.6 | $21M | 1.8M | 11.92 | |
Popular Com New (BPOP) | 2.5 | $20M | 272k | 75.05 | |
First Internet Bancorp (INBK) | 2.5 | $20M | 650k | 30.98 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 2.4 | $19M | 304k | 63.27 | |
Pinnacle Financial Partners (PNFP) | 2.3 | $19M | 213k | 88.29 | |
First Bancshares (FBMS) | 2.3 | $19M | 495k | 37.43 | |
Truist Financial Corp equities (TFC) | 2.2 | $18M | 317k | 55.50 | |
Charles Schwab Corporation (SCHW) | 2.1 | $17M | 230k | 72.81 | |
East West Ban (EWBC) | 2.1 | $17M | 232k | 71.69 | |
Paypal Holdings (PYPL) | 2.0 | $16M | 56k | 291.47 | |
Visa Com Cl A (V) | 2.0 | $16M | 69k | 233.82 | |
Zions Bancorporation (ZION) | 1.8 | $15M | 281k | 52.86 | |
South State Corporation (SSB) | 1.6 | $13M | 159k | 81.76 | |
Ameris Ban (ABCB) | 1.5 | $12M | 239k | 50.63 | |
Home BancShares (HOMB) | 1.5 | $12M | 480k | 24.68 | |
Comerica Incorporated (CMA) | 1.4 | $11M | 158k | 71.34 | |
Synovus Finl Corp Com New (SNV) | 1.4 | $11M | 254k | 43.88 | |
Investar Holding (ISTR) | 1.4 | $11M | 481k | 22.89 | |
Texas Capital Bancshares (TCBI) | 1.4 | $11M | 173k | 63.49 | |
F.N.B. Corporation (FNB) | 1.2 | $9.9M | 801k | 12.33 | |
Citizens Financial (CFG) | 1.2 | $9.8M | 213k | 45.87 | |
Bofi Holding (AX) | 1.2 | $9.5M | 206k | 46.39 | |
Us Bancorp Del Com New (USB) | 1.2 | $9.5M | 167k | 56.97 | |
Hanmi Finl Corp Com New (HAFC) | 1.1 | $9.0M | 472k | 19.06 | |
Southern First Bancshares (SFST) | 1.1 | $8.6M | 169k | 51.16 | |
Old Second Ban (OSBC) | 1.1 | $8.6M | 694k | 12.40 | |
Cambridge Ban (CATC) | 1.1 | $8.6M | 103k | 82.99 | |
Capital One Financial (COF) | 1.0 | $8.0M | 52k | 154.69 | |
Community Bankers Trust | 1.0 | $7.9M | 696k | 11.34 | |
Capital Bancorp (CBNK) | 0.9 | $7.1M | 347k | 20.45 | |
Op Bancorp Cmn (OPBK) | 0.5 | $3.7M | 370k | 10.06 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $3.5M | 109k | 32.01 | |
1st Constitution Ban | 0.4 | $3.0M | 147k | 20.69 |