Stieven Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.3 | $52M | 483k | 107.65 | |
| PacWest Ban | 5.7 | $47M | 1.0M | 45.17 | |
| Synchrony Financial (SYF) | 4.6 | $38M | 828k | 46.39 | |
| SVB Financial (SIVBQ) | 4.6 | $38M | 56k | 678.24 | |
| Discover Financial Services (DFS) | 4.3 | $36M | 311k | 115.56 | |
| Hancock Holding Company (HWC) | 4.3 | $36M | 716k | 50.02 | |
| Key (KEY) | 4.0 | $33M | 1.4M | 23.13 | |
| Regions Financial Corporation (RF) | 3.5 | $29M | 1.3M | 21.80 | |
| First Internet Bancorp (INBK) | 3.5 | $29M | 623k | 47.04 | |
| Pacific Premier Ban (PPBI) | 3.5 | $29M | 730k | 40.03 | |
| Cadence Bank (CADE) | 3.2 | $26M | 882k | 29.79 | |
| First Bancorp P R Com New (FBP) | 2.8 | $23M | 1.7M | 13.78 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.7 | $23M | 313k | 71.79 | |
| Popular Com New (BPOP) | 2.7 | $22M | 271k | 82.04 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $20M | 213k | 95.50 | |
| Comerica Incorporated (CMA) | 2.4 | $20M | 225k | 87.00 | |
| East West Ban (EWBC) | 2.3 | $19M | 246k | 78.68 | |
| First Bancshares (FBMS) | 2.3 | $19M | 493k | 38.62 | |
| Bank of America Corporation (BAC) | 2.2 | $19M | 417k | 44.49 | |
| Truist Financial Corp equities (TFC) | 2.2 | $19M | 316k | 58.55 | |
| Zions Bancorporation (ZION) | 2.1 | $18M | 280k | 63.16 | |
| Citizens Financial (CFG) | 2.0 | $17M | 355k | 47.25 | |
| Independent Bank (IBTX) | 2.0 | $17M | 231k | 72.15 | |
| Synovus Finl Corp Com New (SNV) | 1.8 | $15M | 311k | 47.87 | |
| Hanmi Finl Corp Com New (HAFC) | 1.7 | $14M | 600k | 23.68 | |
| First Busey Corp Com New (BUSE) | 1.6 | $13M | 484k | 27.12 | |
| Bofi Holding (AX) | 1.5 | $12M | 220k | 55.91 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 130k | 84.10 | |
| Southern First Bancshares (SFST) | 1.3 | $11M | 168k | 62.49 | |
| Old Second Ban (OSBC) | 1.3 | $11M | 833k | 12.59 | |
| Ameris Ban (ABCB) | 1.2 | $10M | 206k | 49.68 | |
| F.N.B. Corporation (FNB) | 1.2 | $9.7M | 798k | 12.13 | |
| Cambridge Ban (CATC) | 1.2 | $9.6M | 103k | 93.59 | |
| First Fndtn (FFWM) | 1.1 | $9.4M | 380k | 24.86 | |
| Capital Bancorp (CBNK) | 1.1 | $9.1M | 346k | 26.20 | |
| Investar Holding (ISTR) | 1.1 | $8.8M | 479k | 18.41 | |
| TriCo Bancshares (TCBK) | 1.0 | $8.7M | 202k | 42.96 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.3M | 535k | 15.42 | |
| Visa Com Cl A (V) | 0.7 | $6.0M | 28k | 216.70 | |
| Paypal Holdings (PYPL) | 0.7 | $5.9M | 31k | 188.59 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $5.9M | 459k | 12.76 | |
| Capstar Finl Hldgs (CSTR) | 0.6 | $5.2M | 249k | 21.03 | |
| United Bankshares (UBSI) | 0.5 | $4.3M | 120k | 36.28 | |
| Mercantile Bank (MBWM) | 0.5 | $4.2M | 120k | 35.03 | |
| 1st Constitution Ban | 0.5 | $3.8M | 147k | 25.64 | |
| Nicolet Bankshares (NIC) | 0.4 | $3.5M | 41k | 85.74 | |
| Capital City Bank (CCBG) | 0.3 | $2.3M | 88k | 26.39 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $1.0M | 21k | 50.61 |
