Stieven Capital Advisors as of March 31, 2024
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.8 | $33M | 510k | 64.19 | |
| Webster Financial Corporation (WBS) | 5.8 | $28M | 553k | 50.77 | |
| East West Ban (EWBC) | 5.5 | $26M | 333k | 79.11 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $23M | 14k | 1635.00 | |
| Wintrust Financial Corporation (WTFC) | 4.7 | $23M | 216k | 104.39 | |
| Synovus Finl Corp Com New (SNV) | 4.0 | $19M | 479k | 40.06 | |
| Bofi Holding (AX) | 3.6 | $18M | 324k | 54.04 | |
| Hancock Holding Company (HWC) | 3.4 | $17M | 357k | 46.04 | |
| Banc Of California (BANC) | 3.3 | $16M | 1.0M | 15.21 | |
| F.N.B. Corporation (FNB) | 3.2 | $15M | 1.1M | 14.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.0 | $15M | 190k | 76.77 | |
| Trustmark Corporation (TRMK) | 2.9 | $14M | 503k | 28.11 | |
| Heartland Financial USA (HTLF) | 2.9 | $14M | 394k | 35.15 | |
| Popular Com New (BPOP) | 2.6 | $13M | 143k | 88.09 | |
| Regions Financial Corporation (RF) | 2.3 | $11M | 535k | 21.04 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $11M | 1.1M | 9.90 | |
| Cadence Bank (CADE) | 2.2 | $11M | 369k | 29.00 | |
| Truist Financial Corp equities (TFC) | 2.1 | $9.9M | 254k | 38.98 | |
| Banner Corp Com New (BANR) | 2.0 | $9.5M | 198k | 48.00 | |
| Old Second Ban (OSBC) | 1.8 | $8.9M | 641k | 13.84 | |
| Ofg Ban (OFG) | 1.8 | $8.8M | 239k | 36.81 | |
| Stellar Bancorp Ord (STEL) | 1.8 | $8.8M | 359k | 24.36 | |
| First Bancorp P R Com New (FBP) | 1.8 | $8.7M | 494k | 17.54 | |
| Veritex Hldgs (VBTX) | 1.7 | $8.1M | 396k | 20.49 | |
| Us Bancorp Del Com New (USB) | 1.6 | $7.8M | 175k | 44.70 | |
| Cathay General Ban (CATY) | 1.6 | $7.7M | 205k | 37.83 | |
| First Internet Bancorp (INBK) | 1.5 | $7.4M | 214k | 34.74 | |
| Valley National Ban (VLY) | 1.4 | $6.6M | 832k | 7.96 | |
| Annaly Capital Management In Com New (NLY) | 1.4 | $6.5M | 330k | 19.69 | |
| Citizens Financial (CFG) | 1.3 | $6.4M | 177k | 36.29 | |
| Heritage Commerce (HTBK) | 1.3 | $6.4M | 748k | 8.58 | |
| Hanmi Finl Corp Com New (HAFC) | 1.3 | $6.3M | 397k | 15.92 | |
| Business First Bancshares (BFST) | 1.3 | $6.1M | 274k | 22.28 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $6.0M | 70k | 85.88 | |
| First Bancshares (FBMS) | 1.1 | $5.2M | 202k | 25.95 | |
| Nb Bancorp (NBBK) | 1.0 | $5.0M | 369k | 13.66 | |
| Dime Cmnty Bancshares (DCOM) | 1.0 | $4.7M | 244k | 19.26 | |
| CNB Financial Corporation (CCNE) | 0.9 | $4.5M | 223k | 20.39 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 108k | 37.92 | |
| WestAmerica Ban (WABC) | 0.8 | $3.8M | 77k | 48.88 | |
| Mercantile Bank (MBWM) | 0.8 | $3.7M | 96k | 38.49 | |
| Bridgewater Bancshares (BWB) | 0.7 | $3.4M | 295k | 11.64 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.3M | 23k | 145.44 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $3.2M | 321k | 9.98 | |
| Five Star Bancorp (FSBC) | 0.7 | $3.2M | 140k | 22.50 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.4 | $2.2M | 55k | 38.87 |
