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Size ($ in 1000's)
At 12/31/2023: $465,772
At 09/30/2023: $385,210
Stieven Capital Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stieven Capital Advisors L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stieven Capital Advisors L.P. top holdings by largest position size, as per the latest 13f filing made by Stieven Capital Advisors L.P..
In the Stieven Capital Advisors L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stieven Capital Advisors L.P. in that top holding, then the share count change between reporting periods, and finally the Stieven Capital Advisors L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WESTERN ALLIANCE BANCORP |
509,733 |
-29,900 |
$33,535 | | WAL | 509,733 | -29,900 | $33,535 | | COLUMBIA BKG SYS INC |
1,063,500 |
+38,100 |
$28,374 | | COLB | 1,063,500 | +38,100 | $28,374 | | WEBSTER FINL CORP |
539,588 |
+100 |
$27,389 | | WBS | 539,588 | +100 | $27,389 | | EAST WEST BANCORP INC |
350,814 |
UNCH |
$25,241 | | EWBC | 350,814 | UNCH | $25,241 | | WINTRUST FINL CORP |
255,660 |
+25,000 |
$23,712 | | WTFC | 255,660 | +25,000 | $23,712 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
13,850 |
+1,500 |
$19,653 | | FCNCA | 13,850 | +1,500 | $19,653 | | SYNOVUS FINL CORP |
478,242 |
+100 |
$18,006 | | SNV | 478,242 | +100 | $18,006 | | PREFERRED BK LOS ANGELES CA |
240,576 |
-13,212 |
$17,574 | | PFBC | 240,576 | -13,212 | $17,574 | | AXOS FINANCIAL INC |
282,633 |
+12,500 |
$15,432 | | AX | 282,633 | +12,500 | $15,432 | | BANC OF CALIFORNIA INC |
1,131,272 |
+320,000 |
$15,193 | | BANC | 1,131,272 | +320,000 | $15,193 | | F N B CORP |
1,077,191 |
+100 |
$14,833 | | FNB | 1,077,191 | +100 | $14,833 | | CADENCE BANK |
386,022 |
-286,239 |
$11,422 | | CADE | 386,022 | -286,239 | $11,422 | | OFG BANCORP |
297,170 |
+80,000 |
$11,138 | | OFG | 297,170 | +80,000 | $11,138 | | HANCOCK WHITNEY CORPORATION |
222,586 |
+5,000 |
$10,815 | | HWC | 222,586 | +5,000 | $10,815 | | AGNC INVT CORP |
1,099,800 |
+1,099,800 |
$10,789 | | AGNC | 1,099,800 | +1,099,800 | $10,789 | | FIRST BANCORP P R |
653,410 |
-201,154 |
$10,749 | | FBP | 653,410 | -201,154 | $10,749 | | POPULAR INC |
129,143 |
+14,143 |
$10,599 | | BPOP | 129,143 | +14,143 | $10,599 | | CATHAY GEN BANCORP |
235,591 |
UNCH |
$10,500 | | CATY | 235,591 | UNCH | $10,500 | | REGIONS FINANCIAL CORP NEW |
535,482 |
UNCH |
$10,378 | | RF | 535,482 | UNCH | $10,378 | | STELLAR BANCORP INC |
358,904 |
-52,012 |
$9,992 | | STEL | 358,904 | -52,012 | $9,992 | | OLD SECOND BANCORP INC ILL |
640,084 |
-302,855 |
$9,883 | | OSBC | 640,084 | -302,855 | $9,883 | | TRUSTMARK CORP |
319,900 |
+319,900 |
$8,919 | | TRMK | 319,900 | +319,900 | $8,919 | | HERITAGE COMM CORP |
832,971 |
-221,307 |
$8,263 | | HTBK | 832,971 | -221,307 | $8,263 | | PACIFIC PREMIER BANCORP |
279,649 |
-339,900 |
$8,141 | | PPBI | 279,649 | -339,900 | $8,141 | | HANMI FINL CORP |
406,755 |
UNCH |
$7,891 | | HAFC | 406,755 | UNCH | $7,891 | | BANNER CORP |
145,756 |
+145,756 |
$7,807 | | BANR | 145,756 | +145,756 | $7,807 | | MERCANTILE BK CORP |
189,173 |
-25,000 |
$7,639 | | MBWM | 189,173 | -25,000 | $7,639 | | M & T BK CORP |
51,365 |
-22,135 |
$7,041 | | MTB | 51,365 | -22,135 | $7,041 | | BUSINESS FIRST BANCSHARES IN (BFST) |
284,469 |
UNCH |
$7,012 | | BFST | 284,469 | UNCH | $7,012 | | FIRST INTERNET BANCORP |
283,481 |
+100 |
$6,857 | | INBK | 283,481 | +100 | $6,857 | | ANNALY CAPITAL MANAGEMENT IN |
329,900 |
+329,900 |
$6,390 | | NLY | 329,900 | +329,900 | $6,390 | | VERITEX HLDGS INC |
267,015 |
-125,000 |
$6,213 | | VBTX | 267,015 | -125,000 | $6,213 | | FIRST BANCSHARES INC MS (FBMS) |
201,225 |
-22,950 |
$5,902 | | FBMS | 201,225 | -22,950 | $5,902 | | CNB FINL CORP PA |
222,378 |
UNCH |
$5,024 | | CCNE | 222,378 | UNCH | $5,024 | | OP BANCORP |
395,716 |
-63,437 |
$4,333 | | OPBK | 395,716 | -63,437 | $4,333 | | BANK AMERICA CORP |
108,237 |
-101,442 |
$3,644 | | BAC | 108,237 | -101,442 | $3,644 | | CITIZENS FINL GROUP INC |
109,380 |
-244,356 |
$3,625 | | CFG | 109,380 | -244,356 | $3,625 | | WESTAMERICA BANCORPORATION |
53,407 |
+53,407 |
$3,013 | | WABC | 53,407 | +53,407 | $3,013 | | CALIFORNIA BANCORP INC |
114,212 |
+35,000 |
$2,828 | | CALB | 114,212 | +35,000 | $2,828 | | COASTAL FINL CORP WA |
55,313 |
UNCH |
$2,456 | | CCB | 55,313 | UNCH | $2,456 | | HEARTLAND FINL USA INC |
65,000 |
+65,000 |
$2,445 | | HTLF | 65,000 | +65,000 | $2,445 | | BRIDGEWATER BANCSHARES INC (BWB) |
151,161 |
+151,161 |
$2,044 | | BWB | 151,161 | +151,161 | $2,044 | | US BANCORP DEL |
37,000 |
+37,000 |
$1,601 | | USB | 37,000 | +37,000 | $1,601 |
See Full List: All Stocks Held By Stieven Capital Advisors L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stieven Capital Advisors L.P.
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