Q2 2024 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2024-08-01 · accession 0000902664-24-004928
$451.5M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $31.6M | 7.00% | 503,433 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $24.0M | 5.33% | 328,314 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.5M | 4.98% | 515,788 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $21.0M | 4.65% | 213,060 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $20.4M | 4.53% | 12,135 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $20.1M | 4.45% | 420,486 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19.2M | 4.26% | 478,842 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.8M | 4.16% | 328,433 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16.6M | 3.67% | 187,343 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $16.1M | 3.56% | 1,173,891 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.0M | 3.11% | 389,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.9M | 3.07% | 357,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $13.4M | 2.97% | 177,435 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $11.9M | 2.63% | 267,628 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.4M | 2.53% | 230,256 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.4M | 2.31% | 346,807 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10.4M | 2.30% | 129,900 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.5M | 2.09% | 475,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.2M | 2.03% | 457,982 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.8M | 1.96% | 236,061 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $8.6M | 1.89% | 467,510 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.5M | 1.89% | 404,065 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $7.9M | 1.75% | 473,553 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $7.9M | 1.74% | 277,904 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $7.8M | 1.73% | 526,485 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.7M | 1.70% | 1,100,066 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.9M | 1.54% | 184,104 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.7M | 1.49% | 480,477 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $6.1M | 1.35% | 298,345 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.9M | 1.30% | 255,243 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.6M | 1.25% | 177,698 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $5.5M | 1.21% | 363,631 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.5M | 1.21% | 112,717 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $5.2M | 1.14% | 198,825 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $4.5M | 0.99% | 219,678 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.94% | 106,837 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.5M | 0.78% | 162,220 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.4M | 0.75% | 290,437 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $2.8M | 0.62% | 325,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.7M | 0.60% | 283,568 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.58% | 17,165 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $2.6M | 0.57% | 95,443 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.5M | 0.56% | 54,613 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.4M | 0.53% | 139,900 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.3M | 0.29% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.