Stieven Capital Advisors as of March 31, 2017
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Preferred Bank, Los Angeles (PFBC) | 4.7 | $23M | 434k | 53.66 | |
| TFS Financial Corporation (TFSL) | 4.5 | $22M | 1.4M | 16.62 | |
| SVB Financial (SIVBQ) | 3.8 | $19M | 101k | 186.09 | |
| BofI Holding | 3.6 | $18M | 680k | 26.13 | |
| Centrue Financial | 3.3 | $16M | 628k | 26.08 | |
| shares First Bancorp P R (FBP) | 3.2 | $16M | 2.8M | 5.65 | |
| Zions Bancorporation (ZION) | 3.2 | $16M | 375k | 42.00 | |
| F.N.B. Corporation (FNB) | 3.1 | $15M | 1.0M | 14.87 | |
| First Ban (FBNC) | 3.1 | $15M | 526k | 29.29 | |
| QCR Holdings (QCRH) | 3.0 | $15M | 350k | 42.35 | |
| First Internet Bancorp (INBK) | 3.0 | $15M | 502k | 29.50 | |
| First Bancshares (FBMS) | 2.6 | $13M | 458k | 28.50 | |
| Cu Bancorp Calif | 2.4 | $12M | 302k | 39.65 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $12M | 168k | 69.12 | |
| Citizens Financial (CFG) | 2.3 | $12M | 335k | 34.55 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $11M | 460k | 24.75 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 2.1 | $11M | 131k | 80.70 | |
| Heritage Oaks Ban | 2.1 | $11M | 784k | 13.35 | |
| IBERIABANK Corporation | 2.0 | $9.9M | 125k | 79.10 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $9.9M | 414k | 23.98 | |
| Opus Bank | 1.9 | $9.6M | 476k | 20.15 | |
| Bank of America Corporation (BAC) | 1.8 | $9.1M | 386k | 23.59 | |
| Howard Ban | 1.8 | $9.1M | 485k | 18.70 | |
| Fifth Third Ban (FITB) | 1.6 | $8.2M | 324k | 25.40 | |
| Citigroup (C) | 1.5 | $7.6M | 127k | 59.82 | |
| Synovus Finl (SNV) | 1.5 | $7.5M | 183k | 41.02 | |
| Guaranty Bancorp Del | 1.5 | $7.4M | 304k | 24.35 | |
| Great Wastern Ban | 1.5 | $7.3M | 172k | 42.41 | |
| Meridian Ban | 1.4 | $6.7M | 367k | 18.30 | |
| PacWest Ban | 1.3 | $6.7M | 125k | 53.26 | |
| Community Bankers Trust | 1.3 | $6.5M | 816k | 8.00 | |
| Carolina Financial | 1.2 | $6.1M | 204k | 30.00 | |
| Pacific Premier Ban (PPBI) | 1.2 | $6.0M | 157k | 38.55 | |
| Veritex Hldgs (VBTX) | 1.2 | $5.9M | 208k | 28.12 | |
| Ameris Ban (ABCB) | 1.2 | $5.8M | 127k | 46.10 | |
| Hanmi Financial (HAFC) | 1.2 | $5.8M | 189k | 30.75 | |
| Old Second Ban (OSBC) | 1.1 | $5.7M | 504k | 11.25 | |
| Regions Financial Corporation (RF) | 1.1 | $5.7M | 389k | 14.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 63k | 87.84 | |
| First Fndtn (FFWM) | 1.1 | $5.5M | 356k | 15.51 | |
| Community West Bancshares | 1.1 | $5.2M | 513k | 10.20 | |
| Bank of the Ozarks | 1.0 | $5.1M | 99k | 52.01 | |
| MidWestOne Financial (MOFG) | 1.0 | $5.1M | 150k | 34.29 | |
| Heritage Commerce (HTBK) | 0.9 | $4.6M | 324k | 14.10 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $4.4M | 146k | 30.15 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $4.2M | 89k | 47.09 | |
| Smartfinancial (SMBK) | 0.8 | $4.2M | 198k | 21.04 | |
| Southern First Bancshares (SFST) | 0.8 | $4.1M | 126k | 32.65 | |
| Banc Of California (BANC) | 0.8 | $4.1M | 198k | 20.70 | |
| BNC Ban | 0.6 | $3.2M | 91k | 35.05 | |
| Guaranty Federal Bancshares | 0.6 | $3.0M | 160k | 19.06 | |
| Home BancShares (HOMB) | 0.5 | $2.7M | 100k | 27.07 | |
| Independent Bank Corporation (IBCP) | 0.5 | $2.7M | 129k | 20.70 | |
| Anchor Bancorp | 0.5 | $2.6M | 101k | 25.95 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $2.2M | 149k | 14.63 | |
| Investar Holding (ISTR) | 0.4 | $2.2M | 100k | 21.90 | |
| MainSource Financial | 0.4 | $2.1M | 63k | 32.92 | |
| Sutherland Asset Management reit | 0.4 | $2.0M | 140k | 14.45 | |
| East West Ban (EWBC) | 0.4 | $1.8M | 35k | 51.62 | |
| Provident Ban | 0.3 | $1.5M | 74k | 20.95 | |
| Ban (TBBK) | 0.3 | $1.3M | 250k | 5.10 | |
| Condor Hospitality reit | 0.1 | $541k | 51k | 10.61 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $207k | 4.8k | 43.12 |
