Stieven Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.3 | $32M | 490k | 65.74 | |
| Hancock Holding Company (HWC) | 5.0 | $30M | 662k | 45.81 | |
| Regions Financial Corporation (RF) | 4.4 | $27M | 1.3M | 20.07 | |
| PacWest Ban | 4.1 | $25M | 1.1M | 22.60 | |
| Pacific Premier Ban (PPBI) | 3.7 | $23M | 727k | 30.96 | |
| Cadence Bank (CADE) | 3.7 | $22M | 878k | 25.41 | |
| SVB Financial (SIVBQ) | 3.4 | $21M | 63k | 335.79 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.3 | $20M | 310k | 65.23 | |
| First Internet Bancorp (INBK) | 3.2 | $20M | 584k | 33.86 | |
| Comerica Incorporated (CMA) | 3.2 | $19M | 271k | 71.10 | |
| East West Ban (EWBC) | 3.2 | $19M | 287k | 67.14 | |
| Synovus Finl Corp Com New (SNV) | 2.9 | $18M | 474k | 37.51 | |
| Citizens Financial (CFG) | 2.7 | $16M | 475k | 34.36 | |
| First Bancshares (FBMS) | 2.4 | $15M | 491k | 29.87 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $14M | 176k | 81.10 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.3 | $14M | 353k | 40.35 | |
| Zions Bancorporation (ZION) | 2.3 | $14M | 274k | 50.86 | |
| Popular Com New (BPOP) | 2.2 | $14M | 190k | 72.06 | |
| Cbtx | 2.2 | $14M | 461k | 29.25 | |
| Hanmi Finl Corp Com New (HAFC) | 2.2 | $14M | 568k | 23.68 | |
| Bank of America Corporation (BAC) | 2.2 | $13M | 435k | 30.20 | |
| Old Second Ban (OSBC) | 2.1 | $13M | 975k | 13.05 | |
| First Bancorp P R Com New (FBP) | 2.0 | $12M | 884k | 13.68 | |
| South State Corporation (SSB) | 1.9 | $12M | 150k | 79.12 | |
| F.N.B. Corporation (FNB) | 1.9 | $12M | 1.0M | 11.60 | |
| Truist Financial Corp equities (TFC) | 1.8 | $11M | 253k | 43.54 | |
| Fifth Third Ban (FITB) | 1.7 | $10M | 325k | 31.96 | |
| Key (KEY) | 1.6 | $10M | 625k | 16.02 | |
| Heritage Financial Corporation (HFWA) | 1.6 | $9.9M | 372k | 26.47 | |
| Heritage Commerce (HTBK) | 1.6 | $9.7M | 853k | 11.34 | |
| Renasant (RNST) | 1.5 | $9.4M | 300k | 31.28 | |
| Mercantile Bank (MBWM) | 1.4 | $8.8M | 296k | 29.71 | |
| Bofi Holding (AX) | 1.4 | $8.6M | 252k | 34.23 | |
| Investar Holding (ISTR) | 1.3 | $8.2M | 412k | 19.90 | |
| Cambridge Ban (CATC) | 1.3 | $8.2M | 102k | 79.74 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $8.2M | 100k | 81.55 | |
| Capital Bancorp (CBNK) | 1.3 | $8.0M | 344k | 23.10 | |
| Southern First Bancshares (SFST) | 1.1 | $7.0M | 167k | 41.66 | |
| Op Bancorp Cmn (OPBK) | 1.1 | $6.7M | 599k | 11.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.2M | 155k | 40.22 | |
| CNB Financial Corporation (CCNE) | 1.0 | $6.0M | 255k | 23.57 | |
| First Busey Corp Com New (BUSE) | 1.0 | $6.0M | 273k | 21.98 | |
| Eagle Ban (EGBN) | 1.0 | $5.9M | 131k | 44.82 | |
| Capital City Bank (CCBG) | 0.7 | $4.1M | 132k | 31.11 | |
| Lakeland Ban (LBAI) | 0.5 | $3.2M | 198k | 16.01 | |
| Colony Bank (CBAN) | 0.5 | $2.8M | 215k | 13.03 |
