Q4 2024 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2025-01-30 · accession 0000902664-25-000552
$561.8M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $35.2M | 6.27% | 421,933 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $32.5M | 5.78% | 587,688 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $26.3M | 4.68% | 972,732 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $21.1M | 3.76% | 386,086 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $21.0M | 3.75% | 343,364 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $19.6M | 3.48% | 156,860 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.4M | 3.45% | 202,224 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $19.1M | 3.39% | 620,155 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $18.7M | 3.34% | 468,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.0M | 3.03% | 389,180 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $16.5M | 2.93% | 235,659 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.5M | 2.57% | 532,536 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.0M | 2.50% | 6,637 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $13.2M | 2.34% | 556,753 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $12.9M | 2.29% | 359,450 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.5M | 2.22% | 262,004 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $12.5M | 2.22% | 722,549 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $12.4M | 2.20% | 1,363,666 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $12.3M | 2.19% | 365,391 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12.2M | 2.18% | 239,042 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.2M | 2.17% | 823,591 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $11.6M | 2.07% | 508,265 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.6M | 2.07% | 101,598 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $10.7M | 1.90% | 160,156 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.6M | 1.88% | 106,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.4M | 1.85% | 442,182 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.2M | 1.81% | 468,334 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.0M | 1.78% | 106,358 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $10.0M | 1.77% | 161,047 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.6M | 1.70% | 110,721 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.7M | 1.54% | 102,213 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.2M | 1.45% | 192,636 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $7.3M | 1.30% | 410,808 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $6.7M | 1.20% | 191,925 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6.1M | 1.09% | 225,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.8M | 1.03% | 741,810 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.8M | 1.03% | 310,310 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.3M | 0.94% | 212,078 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.7M | 0.83% | 150,234 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.81% | 103,237 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.3M | 0.76% | 124,068 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.9M | 0.69% | 245,465 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.8M | 0.67% | 130,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.6M | 0.63% | 197,043 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.3M | 0.60% | 234,165 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.2M | 0.58% | 239,989 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $2.6M | 0.47% | 222,089 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $2.4M | 0.43% | 66,960 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.1M | 0.38% | 50,000 | 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.