Stieven Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 7.7 | $41M | 469k | 86.49 | |
| Webster Financial Corporation (WBS) | 5.3 | $28M | 603k | 46.61 | |
| Columbia Banking System (COLB) | 4.7 | $25M | 944k | 26.11 | |
| Hancock Holding Company (HWC) | 4.0 | $21M | 417k | 51.17 | |
| East West Ban (EWBC) | 4.0 | $21M | 257k | 82.74 | |
| Popular Com New (BPOP) | 4.0 | $21M | 209k | 100.27 | |
| Synovus Finl Corp Com New (SNV) | 3.8 | $20M | 454k | 44.47 | |
| Heartland Financial USA (HTLF) | 3.5 | $18M | 324k | 56.70 | |
| Wintrust Financial Corporation (WTFC) | 3.4 | $18M | 166k | 108.53 | |
| Bofi Holding (AX) | 3.4 | $18M | 285k | 62.88 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $18M | 9.5k | 1840.95 | |
| Citizens Financial (CFG) | 3.0 | $16M | 386k | 41.07 | |
| Veritex Hldgs (VBTX) | 2.8 | $15M | 562k | 26.32 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $14M | 145k | 97.97 | |
| Eastern Bankshares (EBC) | 2.5 | $13M | 819k | 16.39 | |
| Banner Corp Com New (BANR) | 2.5 | $13M | 218k | 59.56 | |
| Renasant (RNST) | 2.3 | $12M | 369k | 32.50 | |
| Cathay General Ban (CATY) | 2.1 | $11M | 256k | 42.95 | |
| F.N.B. Corporation (FNB) | 2.0 | $11M | 763k | 14.11 | |
| Hanmi Finl Corp Com New (HAFC) | 2.0 | $11M | 571k | 18.60 | |
| Regions Financial Corporation (RF) | 2.0 | $11M | 454k | 23.33 | |
| Ofg Ban (OFG) | 2.0 | $11M | 234k | 44.92 | |
| Dime Cmnty Bancshares (DCOM) | 1.8 | $9.6M | 333k | 28.80 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.8 | $9.4M | 118k | 80.25 | |
| Valley National Ban (VLY) | 1.8 | $9.3M | 1.0M | 9.06 | |
| South State Corporation | 1.7 | $9.1M | 94k | 97.18 | |
| Comerica Incorporated (CMA) | 1.6 | $8.4M | 140k | 59.91 | |
| Cadence Bank (CADE) | 1.6 | $8.3M | 262k | 31.85 | |
| First Bancorp P R Com New (FBP) | 1.3 | $6.7M | 318k | 21.17 | |
| Connectone Banc (CNOB) | 1.2 | $6.5M | 259k | 25.05 | |
| First Bancshares (FBMS) | 1.2 | $6.3M | 197k | 32.13 | |
| Old Second Ban (OSBC) | 1.1 | $6.0M | 385k | 15.59 | |
| Alerus Finl (ALRS) | 1.1 | $6.0M | 261k | 22.88 | |
| MidWestOne Financial (MOFG) | 1.1 | $5.7M | 200k | 28.53 | |
| Homestreet (MCHB) | 1.0 | $5.4M | 340k | 15.76 | |
| CNB Financial Corporation (CCNE) | 1.0 | $5.2M | 218k | 24.06 | |
| Sandy Spring Ban (SASR) | 0.9 | $4.9M | 156k | 31.37 | |
| Nb Bancorp (NBBK) | 0.9 | $4.6M | 250k | 18.56 | |
| Smartfinancial Com New (SMBK) | 0.8 | $4.5M | 154k | 29.14 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 106k | 39.68 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $4.0M | 74k | 53.99 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $3.5M | 281k | 12.48 | |
| Abacus Life Cl A (ABL) | 0.6 | $3.3M | 325k | 10.12 | |
| First Internet Bancorp (INBK) | 0.5 | $2.7M | 79k | 34.26 | |
| Fulton Financial (FULT) | 0.5 | $2.5M | 139k | 18.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.4M | 230k | 10.46 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $2.2M | 110k | 20.07 | |
| Bridgewater Bancshares (BWB) | 0.4 | $2.2M | 154k | 14.17 | |
| Amerant Bancorp Cl A (AMTB) | 0.1 | $427k | 20k | 21.37 |
