Stieven Capital Advisors as of June 30, 2022
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.5 | $35M | 490k | 70.60 | |
| PacWest Ban | 4.8 | $30M | 1.1M | 26.66 | |
| Hancock Holding Company (HWC) | 4.6 | $29M | 662k | 44.33 | |
| Regions Financial Corporation (RF) | 4.0 | $25M | 1.3M | 18.75 | |
| SVB Financial (SIVBQ) | 4.0 | $25M | 63k | 395.00 | |
| First Internet Bancorp (INBK) | 3.6 | $23M | 621k | 36.82 | |
| Pacific Premier Ban (PPBI) | 3.4 | $21M | 727k | 29.24 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.3 | $21M | 310k | 68.02 | |
| Popular Com New (BPOP) | 3.3 | $21M | 270k | 76.93 | |
| Cadence Bank (CADE) | 3.3 | $21M | 878k | 23.48 | |
| East West Ban (EWBC) | 2.9 | $18M | 282k | 64.80 | |
| Discover Financial Services (DFS) | 2.9 | $18M | 192k | 94.58 | |
| Comerica Incorporated (CMA) | 2.8 | $18M | 240k | 73.38 | |
| Citizens Financial (CFG) | 2.7 | $17M | 475k | 35.69 | |
| First Bancorp P R Com New (FBP) | 2.6 | $16M | 1.3M | 12.91 | |
| Truist Financial Corp equities (TFC) | 2.4 | $15M | 314k | 47.43 | |
| First Bancshares (FBMS) | 2.2 | $14M | 491k | 28.60 | |
| Zions Bancorporation (ZION) | 2.2 | $14M | 274k | 50.90 | |
| Bank of America Corporation (BAC) | 2.1 | $14M | 435k | 31.13 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.1 | $14M | 353k | 38.11 | |
| Hanmi Finl Corp Com New (HAFC) | 2.1 | $13M | 597k | 22.44 | |
| Old Second Ban (OSBC) | 2.1 | $13M | 975k | 13.38 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $13M | 176k | 72.31 | |
| Synovus Finl Corp Com New (SNV) | 1.9 | $12M | 339k | 36.05 | |
| South State Corporation (SSB) | 1.8 | $12M | 150k | 77.15 | |
| Cbtx | 1.7 | $11M | 412k | 26.59 | |
| First Busey Corp Com New (BUSE) | 1.6 | $10M | 451k | 22.85 | |
| Signature Bank (SBNY) | 1.5 | $9.4M | 52k | 179.22 | |
| Fifth Third Ban (FITB) | 1.5 | $9.2M | 275k | 33.60 | |
| Investar Holding (ISTR) | 1.4 | $9.0M | 412k | 21.90 | |
| F.N.B. Corporation (FNB) | 1.4 | $8.6M | 795k | 10.86 | |
| Cambridge Ban (CATC) | 1.3 | $8.5M | 102k | 82.70 | |
| Mercantile Bank (MBWM) | 1.3 | $8.4M | 264k | 31.95 | |
| Synchrony Financial (SYF) | 1.3 | $8.3M | 299k | 27.62 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $8.0M | 100k | 80.15 | |
| Bofi Holding (AX) | 1.3 | $7.9M | 222k | 35.85 | |
| Capital Bancorp (CBNK) | 1.2 | $7.5M | 345k | 21.70 | |
| Southern First Bancshares (SFST) | 1.2 | $7.3M | 168k | 43.59 | |
| Renasant (RNST) | 1.1 | $7.3M | 252k | 28.81 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.6M | 105k | 63.18 | |
| Op Bancorp Cmn (OPBK) | 1.0 | $6.3M | 600k | 10.49 | |
| Heritage Commerce (HTBK) | 0.9 | $5.9M | 553k | 10.69 | |
| Key (KEY) | 0.9 | $5.9M | 340k | 17.23 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $5.0M | 200k | 25.16 | |
| Capital City Bank (CCBG) | 0.6 | $3.7M | 132k | 27.89 | |
| Colony Bank (CBAN) | 0.5 | $3.3M | 216k | 15.09 | |
| Lakeland Ban (LBAI) | 0.5 | $2.9M | 199k | 14.62 | |
| Customers Ban (CUBI) | 0.3 | $1.7M | 49k | 33.90 |
