Stieven Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.4 | $53M | 489k | 108.82 | |
| PacWest Ban | 5.5 | $46M | 1.0M | 45.32 | |
| Synchrony Financial (SYF) | 4.9 | $41M | 830k | 48.88 | |
| Discover Financial Services (DFS) | 4.6 | $38M | 312k | 122.85 | |
| SVB Financial (SIVBQ) | 4.2 | $35M | 54k | 646.88 | |
| Hancock Holding Company (HWC) | 4.1 | $34M | 717k | 47.12 | |
| Key (KEY) | 3.7 | $31M | 1.4M | 21.62 | |
| Pacific Premier Ban (PPBI) | 3.6 | $30M | 732k | 41.44 | |
| Independent Bank (IBTX) | 3.6 | $30M | 420k | 71.04 | |
| Regions Financial Corporation (RF) | 3.5 | $29M | 1.4M | 21.31 | |
| Cadence Bancorporation Cl A | 3.4 | $28M | 1.3M | 21.96 | |
| Bank of America Corporation (BAC) | 3.2 | $26M | 619k | 42.45 | |
| First Bancorp P R Com New (FBP) | 2.8 | $23M | 1.8M | 13.15 | |
| Popular Com New (BPOP) | 2.5 | $21M | 272k | 77.67 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.5 | $21M | 314k | 66.68 | |
| First Internet Bancorp (INBK) | 2.4 | $20M | 650k | 31.18 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $20M | 213k | 94.08 | |
| First Bancshares (FBMS) | 2.3 | $19M | 494k | 38.78 | |
| East West Ban (EWBC) | 2.3 | $19M | 247k | 77.54 | |
| Truist Financial Corp equities (TFC) | 2.2 | $19M | 316k | 58.65 | |
| Zions Bancorporation (ZION) | 2.1 | $17M | 281k | 61.89 | |
| Comerica Incorporated (CMA) | 2.0 | $17M | 210k | 80.50 | |
| Visa Com Cl A (V) | 1.9 | $15M | 69k | 222.76 | |
| Paypal Holdings (PYPL) | 1.8 | $15M | 56k | 260.21 | |
| Synovus Finl Corp Com New (SNV) | 1.5 | $13M | 293k | 43.89 | |
| Ameris Ban (ABCB) | 1.5 | $13M | 243k | 51.88 | |
| Hanmi Finl Corp Com New (HAFC) | 1.4 | $12M | 586k | 20.06 | |
| Bofi Holding (AX) | 1.3 | $11M | 206k | 51.54 | |
| Investar Holding (ISTR) | 1.3 | $11M | 481k | 22.02 | |
| Old Second Ban (OSBC) | 1.2 | $10M | 769k | 13.06 | |
| Citizens Financial (CFG) | 1.2 | $10M | 213k | 46.98 | |
| Us Bancorp Del Com New (USB) | 1.2 | $9.9M | 167k | 59.44 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $9.5M | 131k | 72.84 | |
| F.N.B. Corporation (FNB) | 1.1 | $9.3M | 800k | 11.62 | |
| Cambridge Ban (CATC) | 1.1 | $9.1M | 103k | 88.00 | |
| Southern First Bancshares (SFST) | 1.1 | $9.0M | 169k | 53.50 | |
| Capital One Financial (COF) | 1.0 | $8.4M | 52k | 161.97 | |
| First Fndtn (FFWM) | 1.0 | $8.4M | 319k | 26.30 | |
| Capital Bancorp (CBNK) | 1.0 | $8.3M | 347k | 24.06 | |
| TriCo Bancshares (TCBK) | 1.0 | $7.9M | 182k | 43.40 | |
| Community Bankers Trust | 1.0 | $7.9M | 696k | 11.37 | |
| Capstar Finl Hldgs (CSTR) | 0.5 | $3.9M | 184k | 21.24 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $3.8M | 370k | 10.30 | |
| 1st Constitution Ban | 0.4 | $3.5M | 147k | 23.67 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $3.0M | 35k | 84.31 | |
| Home BancShares (HOMB) | 0.3 | $2.9M | 121k | 23.53 | |
| Capital City Bank (CCBG) | 0.1 | $663k | 27k | 24.74 |
