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Stieven Capital Advisors, L.P. Top Holdings and 13F Report (2024)

About Stieven Capital Advisors, L.P.

Investment Activity

  • Stieven Capital Advisors, L.P. has $481.02 million in total holdings as of March 31, 2024.
  • Stieven Capital Advisors, L.P. owns shares of 46 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 16.47% of the portfolio was purchased this quarter.
  • About 14.58% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 44 new stocks and bought additional shares in 23 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Webster Financial
$28,095,509
East West Bancorp
$26,328,916
Wintrust Financial
$22,554,503

Largest New Holdings this Quarter

Truist Financial
$9,900,920 Holding
Valley National Bancorp
$6,618,469 Holding
Pinnacle Financial Partners
$6,003,012 Holding
NB BANCORP INC
$5,036,865 Holding
Dime Community Bancshares
$4,702,368 Holding

Largest Purchases this Quarter

Heartland Financial USA
329,095 shares (about $11.57M)
Truist Financial
254,000 shares (about $9.90M)
Valley National Bancorp
831,466 shares (about $6.62M)
Hancock Whitney
134,800 shares (about $6.21M)
U.S. Bancorp
138,000 shares (about $6.17M)

Largest Sales this Quarter

M&T Bank
28,900 shares (about $4.20M)
Wintrust Financial
39,600 shares (about $4.13M)
Preferred Bank
50,541 shares (about $3.88M)
Mercantile Bank
92,977 shares (about $3.58M)
First BanCorp.
159,100 shares (about $2.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStieven Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$32,764,694$44,933 0.1%510,4336.8%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$28,095,509$700,626 2.6%553,3885.8%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$26,328,916$1,423,980 -5.1%332,8145.5%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$22,644,7500.0%13,8504.7%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$22,554,503$4,133,844 -15.5%216,0604.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$19,186,417$28,042 0.1%478,9424.0%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$17,510,743$2,237,256 14.6%324,0333.6%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$16,454,051$6,206,192 60.6%357,3863.4%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$15,968,796$1,237,851 -7.2%1,049,8883.3%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$15,210,953$22,560 0.1%1,078,7913.2%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$14,588,987$3,880,033 -21.0%190,0353.0%Finance
Trustmark Co. stock logo
TRMK
Trustmark
$14,139,330$5,146,941 57.2%503,0002.9%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$13,852,439$11,567,689 506.3%394,0952.9%Finance
Popular, Inc. stock logo
BPOP
Popular
$12,583,040$1,206,833 10.6%142,8432.6%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$11,262,333$4,208 0.0%535,2822.3%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10,903,860$15,840 0.1%1,101,4002.3%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$10,707,438$487,200 -4.4%369,2222.2%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$9,900,920$9,900,920 New Holding254,0002.1%Finance
Banner Co. stock logo
BANR
Banner
$9,482,688$2,486,400 35.5%197,5562.0%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$8,871,219$12,456 0.1%640,9841.8%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$8,810,878$2,127,949 -19.5%239,3611.8%Finance
Stellarone Corp stock logo
STEL
Stellarone
$8,755,081$12,180 0.1%359,4041.8%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$8,670,197$2,790,614 -24.3%494,3101.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$8,103,078$2,631,941 48.1%395,4651.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,822,500$6,168,600 373.0%175,0001.6%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$7,738,618$1,173,789 -13.2%204,5631.6%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$7,442,003$2,406,127 -24.4%214,2201.5%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$6,618,469$6,618,469 New Holding831,4661.4%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$6,505,576$9,845 0.2%330,4001.4%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$6,426,233$2,456,833 61.9%177,0801.3%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$6,414,717$732,174 -10.2%747,6361.3%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$6,325,892$149,648 -2.3%397,3551.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$6,094,115$243,855 -3.8%273,5241.3%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$6,003,012$6,003,012 New Holding69,9001.2%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$5,229,574$7,785 0.1%201,5251.1%Finance
NB BANCORP INC
$5,036,865$5,036,865 New Holding368,7311.0%COM
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$4,702,368$4,702,368 New Holding244,1521.0%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$4,540,404$6,117 0.1%222,6780.9%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,108,139$3,792 0.1%108,3370.9%Finance
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$3,754,228$1,143,694 43.8%76,8050.8%Finance
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$3,702,584$3,578,685 -49.1%96,1960.8%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$3,428,411$1,668,897 94.8%294,5370.7%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$3,267,310$4,203,217 -56.3%22,4650.7%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$3,206,295$742,951 -18.8%321,2720.7%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,150,000$3,150,000 New Holding140,0000.7%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$2,153,903$3,887 0.2%55,4130.4%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$0$28,374,180 -100.0%00.0%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$0$8,140,582 -100.0%00.0%Finance
California BanCorp stock logo
CALB
California BanCorp
$0$2,827,889 -100.0%00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$1,476,600 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: