Stieven Capital Advisors as of June 30, 2024
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 7.0 | $32M | 503k | 62.82 | |
| East West Ban (EWBC) | 5.3 | $24M | 328k | 73.23 | |
| Webster Financial Corporation (WBS) | 5.0 | $23M | 516k | 43.59 | |
| Wintrust Financial Corporation (WTFC) | 4.7 | $21M | 213k | 98.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.5 | $20M | 12k | 1683.61 | |
| Hancock Holding Company (HWC) | 4.5 | $20M | 421k | 47.83 | |
| Synovus Finl Corp Com New (SNV) | 4.3 | $19M | 479k | 40.19 | |
| Bofi Holding (AX) | 4.2 | $19M | 328k | 57.15 | |
| Popular Com New (BPOP) | 3.7 | $17M | 187k | 88.43 | |
| F.N.B. Corporation (FNB) | 3.6 | $16M | 1.2M | 13.68 | |
| Citizens Financial (CFG) | 3.1 | $14M | 390k | 36.03 | |
| Truist Financial Corp equities (TFC) | 3.1 | $14M | 357k | 38.85 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.0 | $13M | 177k | 75.49 | |
| Heartland Financial USA (HTLF) | 2.6 | $12M | 268k | 44.45 | |
| Banner Corp Com New (BANR) | 2.5 | $11M | 230k | 49.64 | |
| Trustmark Corporation (TRMK) | 2.3 | $10M | 347k | 30.04 | |
| Pinnacle Financial Partners (PNFP) | 2.3 | $10M | 130k | 80.04 | |
| Columbia Banking System (COLB) | 2.1 | $9.5M | 476k | 19.89 | |
| Regions Financial Corporation (RF) | 2.0 | $9.2M | 458k | 20.04 | |
| Ofg Ban (OFG) | 2.0 | $8.8M | 236k | 37.45 | |
| First Bancorp P R Com New (FBP) | 1.9 | $8.6M | 468k | 18.29 | |
| Veritex Hldgs (VBTX) | 1.9 | $8.5M | 404k | 21.09 | |
| Hanmi Finl Corp Com New (HAFC) | 1.8 | $7.9M | 474k | 16.72 | |
| Cadence Bank (CADE) | 1.7 | $7.9M | 278k | 28.28 | |
| Old Second Ban (OSBC) | 1.7 | $7.8M | 527k | 14.81 | |
| Valley National Ban (VLY) | 1.7 | $7.7M | 1.1M | 6.98 | |
| Cathay General Ban (CATY) | 1.5 | $6.9M | 184k | 37.72 | |
| Eastern Bankshares (EBC) | 1.5 | $6.7M | 481k | 13.98 | |
| Dime Cmnty Bancshares (DCOM) | 1.3 | $6.1M | 298k | 20.40 | |
| Stellar Bancorp Ord (STEL) | 1.3 | $5.9M | 255k | 22.96 | |
| Origin Bancorp (OBK) | 1.2 | $5.6M | 178k | 31.72 | |
| Nb Bancorp (NBBK) | 1.2 | $5.5M | 364k | 15.08 | |
| WestAmerica Ban (WABC) | 1.2 | $5.5M | 113k | 48.53 | |
| First Bancshares (FBMS) | 1.1 | $5.2M | 199k | 25.98 | |
| CNB Financial Corporation (CCNE) | 1.0 | $4.5M | 220k | 20.41 | |
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 107k | 39.77 | |
| Business First Bancshares (BFST) | 0.8 | $3.5M | 162k | 21.76 | |
| Bridgewater Bancshares (BWB) | 0.7 | $3.4M | 290k | 11.61 | |
| Abacus Life Cl A (ABL) | 0.6 | $2.8M | 325k | 8.65 | |
| Op Bancorp Cmn (OPBK) | 0.6 | $2.7M | 284k | 9.59 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.6M | 17k | 151.36 | |
| First Internet Bancorp (INBK) | 0.6 | $2.6M | 95k | 27.02 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $2.5M | 55k | 46.14 | |
| Fulton Financial (FULT) | 0.5 | $2.4M | 140k | 16.98 | |
| Ban (TBBK) | 0.3 | $1.3M | 35k | 37.76 |
