Stieven Capital Advisors as of March 31, 2022
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 5.9 | $45M | 1.0M | 43.13 | |
| Western Alliance Bancorporation (WAL) | 5.2 | $39M | 475k | 82.82 | |
| Hancock Holding Company (HWC) | 4.5 | $34M | 655k | 52.15 | |
| SVB Financial (SIVBQ) | 4.3 | $33M | 58k | 559.45 | |
| Key (KEY) | 3.9 | $30M | 1.3M | 22.38 | |
| Regions Financial Corporation (RF) | 3.9 | $30M | 1.3M | 22.26 | |
| First Internet Bancorp (INBK) | 3.5 | $26M | 613k | 43.01 | |
| Pacific Premier Ban (PPBI) | 3.4 | $25M | 719k | 35.35 | |
| Cadence Bank (CADE) | 3.4 | $25M | 868k | 29.26 | |
| Discover Financial Services (DFS) | 3.1 | $23M | 210k | 110.19 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.0 | $23M | 306k | 74.09 | |
| Popular Com New (BPOP) | 2.9 | $22M | 267k | 81.74 | |
| Citizens Financial (CFG) | 2.8 | $21M | 469k | 45.33 | |
| Bank of America Corporation (BAC) | 2.7 | $20M | 490k | 41.22 | |
| Comerica Incorporated (CMA) | 2.7 | $20M | 222k | 90.43 | |
| First Bancorp P R Com New (FBP) | 2.5 | $19M | 1.4M | 13.12 | |
| East West Ban (EWBC) | 2.5 | $19M | 237k | 79.02 | |
| Truist Financial Corp equities (TFC) | 2.4 | $18M | 316k | 56.70 | |
| Zions Bancorporation (ZION) | 2.4 | $18M | 271k | 65.56 | |
| First Bancshares (FBMS) | 2.2 | $16M | 486k | 33.66 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $16M | 174k | 92.08 | |
| Synovus Finl Corp Com New (SNV) | 2.1 | $16M | 318k | 49.00 | |
| Hanmi Finl Corp Com New (HAFC) | 1.9 | $15M | 590k | 24.61 | |
| Old Second Ban (OSBC) | 1.9 | $14M | 964k | 14.51 | |
| Columbia Banking System (COLB) | 1.8 | $14M | 427k | 32.27 | |
| Cbtx | 1.7 | $13M | 407k | 31.00 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.6 | $12M | 329k | 36.77 | |
| First Busey Corp Com New (BUSE) | 1.6 | $12M | 476k | 25.34 | |
| First Fndtn (FFWM) | 1.4 | $11M | 448k | 24.29 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $11M | 128k | 84.31 | |
| Synchrony Financial (SYF) | 1.4 | $10M | 295k | 34.81 | |
| Bofi Holding (AX) | 1.3 | $10M | 217k | 46.39 | |
| F.N.B. Corporation (FNB) | 1.3 | $9.8M | 786k | 12.45 | |
| Investar Holding (ISTR) | 1.2 | $9.0M | 472k | 19.09 | |
| Cambridge Ban (CATC) | 1.1 | $8.6M | 101k | 85.00 | |
| Mercantile Bank (MBWM) | 1.1 | $8.5M | 239k | 35.42 | |
| Southern First Bancshares (SFST) | 1.1 | $8.4M | 166k | 50.84 | |
| Op Bancorp Cmn (OPBK) | 1.1 | $8.2M | 593k | 13.85 | |
| Capital Bancorp (CBNK) | 1.0 | $7.8M | 341k | 22.86 | |
| South State Corporation (SSB) | 1.0 | $7.3M | 89k | 81.59 | |
| Signature Bank (SBNY) | 0.8 | $6.0M | 20k | 293.48 | |
| Veritex Hldgs (VBTX) | 0.6 | $4.8M | 125k | 38.17 | |
| Colony Bank (CBAN) | 0.6 | $4.3M | 232k | 18.67 | |
| Nicolet Bankshares (NIC) | 0.5 | $3.8M | 41k | 93.56 | |
| Capital City Bank (CCBG) | 0.5 | $3.4M | 130k | 26.36 | |
| Lakeland Ban | 0.4 | $3.3M | 196k | 16.70 |
