Stieven Capital Advisors as of March 31, 2023
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regions Financial Corporation (RF) | 4.7 | $18M | 966k | 18.56 | |
| Western Alliance Bancorporation (WAL) | 4.6 | $18M | 496k | 35.54 | |
| Synovus Finl Corp Com New (SNV) | 4.5 | $17M | 561k | 30.83 | |
| Webster Financial Corporation (WBS) | 4.2 | $16M | 409k | 39.42 | |
| Wintrust Financial Corporation (WTFC) | 3.9 | $15M | 205k | 72.95 | |
| Stellar Bancorp Ord (STEL) | 3.7 | $14M | 574k | 24.61 | |
| Cadence Bank (CADE) | 3.7 | $14M | 675k | 20.76 | |
| Bofi Holding (AX) | 3.6 | $14M | 376k | 36.92 | |
| Old Second Ban (OSBC) | 3.6 | $14M | 983k | 14.06 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.6 | $14M | 250k | 54.81 | |
| Comerica Incorporated (CMA) | 3.5 | $14M | 312k | 43.42 | |
| Columbia Banking System (COLB) | 3.5 | $14M | 630k | 21.42 | |
| East West Ban (EWBC) | 3.5 | $13M | 242k | 55.50 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 418k | 28.60 | |
| F.N.B. Corporation (FNB) | 3.1 | $12M | 1.0M | 11.60 | |
| Ofg Ban (OFG) | 3.0 | $11M | 453k | 24.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $11M | 11k | 973.10 | |
| Citizens Financial (CFG) | 2.7 | $11M | 345k | 30.37 | |
| First Bancorp P R Com New (FBP) | 2.7 | $10M | 891k | 11.42 | |
| Us Bancorp Del Com New (USB) | 2.5 | $9.4M | 261k | 36.05 | |
| Zions Bancorporation (ZION) | 2.4 | $9.2M | 306k | 29.93 | |
| Hancock Holding Company (HWC) | 2.4 | $9.0M | 247k | 36.40 | |
| Pacific Premier Ban (PPBI) | 2.2 | $8.5M | 355k | 24.02 | |
| South State Corporation (SSB) | 2.1 | $8.0M | 113k | 71.26 | |
| First Bancshares (FBMS) | 2.0 | $7.8M | 302k | 25.83 | |
| Mercantile Bank (MBWM) | 2.0 | $7.5M | 244k | 30.58 | |
| Heritage Commerce (HTBK) | 1.9 | $7.3M | 874k | 8.33 | |
| Old National Ban (ONB) | 1.7 | $6.6M | 458k | 14.42 | |
| Hanmi Finl Corp Com New (HAFC) | 1.7 | $6.5M | 352k | 18.57 | |
| M&T Bank Corporation (MTB) | 1.5 | $5.9M | 50k | 119.57 | |
| First Internet Bancorp (INBK) | 1.5 | $5.8M | 347k | 16.65 | |
| Renasant (RNST) | 1.3 | $4.9M | 160k | 30.58 | |
| Op Bancorp Cmn (OPBK) | 1.2 | $4.6M | 516k | 8.91 | |
| Investar Holding (ISTR) | 1.2 | $4.5M | 319k | 13.96 | |
| CNB Financial Corporation (CCNE) | 1.2 | $4.4M | 232k | 19.20 | |
| New York Community Ban | 0.9 | $3.4M | 380k | 9.04 | |
| Lakeland Ban | 0.8 | $3.1M | 200k | 15.64 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $2.4M | 50k | 48.96 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.6 | $2.4M | 82k | 29.86 |
