Stieven Capital Advisors as of June 30, 2023
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.1 | $20M | 538k | 36.47 | |
| Webster Financial Corporation (WBS) | 4.7 | $18M | 484k | 37.75 | |
| Comerica Incorporated (CMA) | 4.6 | $18M | 419k | 42.36 | |
| Columbia Banking System (COLB) | 4.5 | $17M | 860k | 20.28 | |
| Synovus Finl Corp Com New (SNV) | 4.4 | $17M | 561k | 30.25 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.3 | $17M | 13k | 1283.45 | |
| Wintrust Financial Corporation (WTFC) | 3.9 | $15M | 205k | 72.62 | |
| East West Ban (EWBC) | 3.8 | $15M | 282k | 52.79 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.8 | $15M | 264k | 54.99 | |
| Regions Financial Corporation (RF) | 3.5 | $14M | 755k | 17.82 | |
| Cadence Bank (CADE) | 3.4 | $13M | 674k | 19.64 | |
| Stellar Bancorp Ord (STEL) | 3.4 | $13M | 574k | 22.89 | |
| Pacific Premier Ban (PPBI) | 3.3 | $13M | 624k | 20.68 | |
| F.N.B. Corporation (FNB) | 3.3 | $13M | 1.1M | 11.44 | |
| Old Second Ban (OSBC) | 3.3 | $13M | 982k | 13.06 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 418k | 28.69 | |
| Ofg Ban (OFG) | 3.1 | $12M | 453k | 26.08 | |
| First Bancorp P R Com New (FBP) | 2.8 | $11M | 890k | 12.22 | |
| Citizens Financial (CFG) | 2.8 | $11M | 410k | 26.08 | |
| Bofi Holding (AX) | 2.7 | $10M | 260k | 39.44 | |
| Heritage Commerce (HTBK) | 2.4 | $9.1M | 1.1M | 8.28 | |
| Hancock Holding Company (HWC) | 2.3 | $8.7M | 227k | 38.38 | |
| First Bancshares (FBMS) | 2.0 | $7.8M | 301k | 25.84 | |
| New York Community Ban (NYCB) | 2.0 | $7.6M | 680k | 11.24 | |
| M&T Bank Corporation (MTB) | 2.0 | $7.5M | 61k | 123.76 | |
| Zions Bancorporation (ZION) | 1.9 | $7.4M | 276k | 26.86 | |
| Mercantile Bank (MBWM) | 1.6 | $6.2M | 223k | 27.62 | |
| South State Corporation (SSB) | 1.6 | $6.0M | 92k | 65.80 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $6.0M | 116k | 51.50 | |
| Hanmi Finl Corp Com New (HAFC) | 1.4 | $5.5M | 372k | 14.93 | |
| Ameris Ban (ABCB) | 1.3 | $5.1M | 150k | 34.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $4.7M | 215k | 22.10 | |
| First Internet Bancorp (INBK) | 1.1 | $4.4M | 295k | 14.85 | |
| Banc Of California (BANC) | 1.1 | $4.4M | 376k | 11.58 | |
| Op Bancorp Cmn (OPBK) | 1.1 | $4.3M | 516k | 8.43 | |
| CNB Financial Corporation (CCNE) | 1.1 | $4.1M | 232k | 17.65 | |
| Lakeland Ban (LBAI) | 0.7 | $2.7M | 200k | 13.39 |
