Q3 2024 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2024-11-07 · accession 0000902664-24-006308
$528.8M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40.5M | 7.67% | 468,633 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.1M | 5.31% | 602,788 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $24.7M | 4.66% | 944,332 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $21.3M | 4.03% | 416,486 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.2M | 4.02% | 256,814 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.9M | 3.95% | 208,543 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $20.2M | 3.82% | 454,242 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $18.3M | 3.47% | 323,577 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18.0M | 3.41% | 166,060 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $17.9M | 3.39% | 285,333 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.5M | 3.30% | 9,485 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.8M | 3.00% | 385,780 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.8M | 2.80% | 561,636 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14.2M | 2.68% | 144,700 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $13.4M | 2.54% | 818,641 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.0M | 2.46% | 218,056 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $12.0M | 2.27% | 368,650 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $11.0M | 2.08% | 256,404 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.8M | 2.04% | 762,691 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $10.6M | 2.01% | 571,053 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.6M | 2.00% | 453,582 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $10.5M | 1.99% | 233,761 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $9.6M | 1.81% | 332,960 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.4M | 1.79% | 117,621 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.3M | 1.76% | 1,024,466 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.1M | 1.72% | 93,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.4M | 1.58% | 139,547 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.3M | 1.57% | 261,468 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.7M | 1.27% | 318,210 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.5M | 1.23% | 259,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $6.3M | 1.20% | 196,925 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $6.0M | 1.14% | 385,408 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $6.0M | 1.13% | 260,748 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $5.7M | 1.08% | 200,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $5.4M | 1.01% | 339,969 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.2M | 0.99% | 217,478 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.9M | 0.93% | 156,391 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $4.6M | 0.88% | 249,542 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.5M | 0.85% | 154,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.79% | 105,837 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.0M | 0.76% | 74,113 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.5M | 0.66% | 280,868 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $3.3M | 0.62% | 325,010 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $2.7M | 0.51% | 78,960 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.5M | 0.48% | 138,600 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.45% | 230,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.42% | 110,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.2M | 0.41% | 153,789 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $427,400 | 0.08% | 20,000 | 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.