Stieven Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.4 | $25M | 540k | 45.97 | |
| Webster Financial Corporation (WBS) | 5.6 | $22M | 540k | 40.31 | |
| Columbia Banking System (COLB) | 5.4 | $21M | 1.0M | 20.30 | |
| East West Ban (EWBC) | 4.8 | $19M | 351k | 52.71 | |
| Wintrust Financial Corporation (WTFC) | 4.5 | $17M | 231k | 75.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.4 | $17M | 12k | 1380.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 4.1 | $16M | 254k | 62.25 | |
| Cadence Bank (CADE) | 3.7 | $14M | 672k | 21.22 | |
| Pacific Premier Ban (PPBI) | 3.5 | $14M | 620k | 21.76 | |
| Synovus Finl Corp Com New (SNV) | 3.5 | $13M | 478k | 27.80 | |
| Old Second Ban (OSBC) | 3.3 | $13M | 943k | 13.61 | |
| F.N.B. Corporation (FNB) | 3.0 | $12M | 1.1M | 10.79 | |
| First Bancorp P R Com New (FBP) | 3.0 | $12M | 855k | 13.46 | |
| Bofi Holding (AX) | 2.7 | $10M | 270k | 37.86 | |
| Banc Of California (BANC) | 2.6 | $10M | 811k | 12.38 | |
| Citizens Financial (CFG) | 2.5 | $9.5M | 354k | 26.80 | |
| M&T Bank Corporation (MTB) | 2.4 | $9.3M | 74k | 126.45 | |
| Regions Financial Corporation (RF) | 2.4 | $9.2M | 536k | 17.20 | |
| Heritage Commerce (HTBK) | 2.3 | $8.9M | 1.1M | 8.47 | |
| Comerica Incorporated (CMA) | 2.3 | $8.8M | 212k | 41.55 | |
| Stellar Bancorp Ord (STEL) | 2.3 | $8.8M | 411k | 21.32 | |
| Cathay General Ban (CATY) | 2.1 | $8.2M | 236k | 34.76 | |
| Hancock Holding Company (HWC) | 2.1 | $8.0M | 218k | 36.99 | |
| Popular Com New (BPOP) | 1.9 | $7.2M | 115k | 63.01 | |
| Veritex Hldgs (VBTX) | 1.8 | $7.0M | 392k | 17.95 | |
| Mercantile Bank (MBWM) | 1.7 | $6.6M | 214k | 30.91 | |
| Hanmi Finl Corp Com New (HAFC) | 1.7 | $6.6M | 407k | 16.23 | |
| Ofg Ban (OFG) | 1.7 | $6.5M | 217k | 29.86 | |
| First Bancshares (FBMS) | 1.6 | $6.0M | 224k | 26.97 | |
| Ameris Ban (ABCB) | 1.5 | $5.9M | 154k | 38.39 | |
| Bank of America Corporation (BAC) | 1.5 | $5.7M | 210k | 27.38 | |
| Business First Bancshares (BFST) | 1.4 | $5.3M | 285k | 18.76 | |
| Zions Bancorporation (ZION) | 1.3 | $4.9M | 140k | 34.89 | |
| First Internet Bancorp (INBK) | 1.2 | $4.6M | 283k | 16.21 | |
| Op Bancorp Cmn (OPBK) | 1.1 | $4.2M | 459k | 9.15 | |
| CNB Financial Corporation (CCNE) | 1.0 | $4.0M | 222k | 18.11 | |
| Lakeland Ban (LBAI) | 0.6 | $2.4M | 192k | 12.62 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $2.4M | 55k | 42.91 | |
| California Bancorp (CALB) | 0.4 | $1.6M | 79k | 20.10 |
