Asset Manager
← All Institutions
Stieven Capital Advisors, L.P.
Market Value
$0
-100.0%
Holdings
37
-4
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$5.4B
Avg P/E
13.1
Median P/E
12.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | —% | — | — | — | -$12M | -178,658 | -100.0% | SOLD |
| 2 | WBS | —% | — | — | — | -$36M | -568,988 | -100.0% | SOLD |
| 3 | CFG | —% | — | — | — | -$22M | -375,180 | -100.0% | SOLD |
| 4 | AUB | —% | — | — | — | -$26M | -742,657 | -100.0% | SOLD |
| 5 | DCOM | —% | — | — | — | -$10M | -319,543 | -100.0% | SOLD |
| 6 | AX | —% | — | — | — | -$22M | -255,859 | -100.0% | SOLD |
| 7 | FNB | —% | — | — | — | -$14M | -825,391 | -100.0% | SOLD |
| 8 | SMBK | —% | — | — | — | -$5M | -147,734 | -100.0% | SOLD |
| 9 | WAL | —% | — | — | — | -$33M | -397,533 | -100.0% | SOLD |
| 10 | BAC | —% | — | — | — | -$8M | -148,337 | -100.0% | SOLD |
| 11 | MOFG | —% | — | — | — | -$8M | -205,200 | -100.0% | SOLD |
| 12 | V | —% | — | — | — | -$6M | -16,500 | -100.0% | SOLD |
| 13 | FBK | —% | — | — | — | -$6M | -107,416 | -100.0% | SOLD |
| 14 | FBP | —% | — | — | — | -$6M | -311,010 | -100.0% | SOLD |
| 15 | RNST | —% | — | — | — | -$9M | -261,632 | -100.0% | SOLD |
| 16 | RF | —% | — | — | — | -$12M | -443,182 | -100.0% | SOLD |
| 17 | CCB | —% | — | — | — | -$8M | -65,771 | -100.0% | SOLD |
| 18 | BANR | —% | — | — | — | -$11M | -178,956 | -100.0% | SOLD |
| 19 | HBNC | —% | — | — | — | -$8M | -444,000 | -100.0% | SOLD |
| 20 | UMBF | —% | — | — | — | -$26M | -229,589 | -100.0% | SOLD |
| 21 | CNOB | —% | — | — | — | -$18M | -698,939 | -100.0% | SOLD |
| 22 | BUSE | —% | — | — | — | -$7M | -312,764 | -100.0% | SOLD |
| 23 | FCNCA | —% | — | — | — | -$14M | -6,614 | -100.0% | SOLD |
| 24 | COLB | —% | — | — | — | -$31M | -1,109,532 | -100.0% | SOLD |
| 25 | CIVB | —% | — | — | — | -$2M | -109,700 | -100.0% | SOLD |
| 26 | HWC | —% | — | — | — | -$20M | -311,596 | -100.0% | SOLD |
| 27 | EWBC | —% | — | — | — | -$23M | -202,724 | -100.0% | SOLD |
| 28 | HAFC | —% | — | — | — | -$13M | -473,519 | -100.0% | SOLD |
| 29 | OSBC | —% | — | — | — | -$15M | -776,128 | -100.0% | SOLD |
| 30 | CCNE | —% | — | — | — | -$12M | -460,173 | -100.0% | SOLD |
| 31 | ONB | —% | — | — | — | -$13M | -566,334 | -100.0% | SOLD |
| 32 | PFBC | —% | — | — | — | -$11M | -117,921 | -100.0% | SOLD |
| 33 | WTFC | —% | — | — | — | -$17M | -123,983 | -100.0% | SOLD |
| 34 | VLYPN | —% | — | — | — | -$2M | -158,666 | -100.0% | SOLD |
| 35 | HMST | —% | — | — | — | -$7M | -480,235 | -100.0% | SOLD |
| 36 | CMA | —% | — | — | — | -$15M | -173,888 | -100.0% | SOLD |
| 37 | FI | —% | — | — | — | -$6M | -89,000 | -100.0% | SOLD |