Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $433,339 (100.0% shares, 0.0% debt)

Holdings (44)

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $20,995 Shares 120,500 Est. Cost $90.72 Unrealized +52.0%

CFG CITIZENS FINANCIAL GROUP INC 4.6%

Value ($000) $19,857 Shares 786,736 Est. Cost $24.80 Unrealized -28.5%

WAL WESTERN ALLIANCE BANCORP 4.4%

Value ($000) $19,174 Shares 506,300 Est. Cost $40.63 Unrealized -23.8%

— SVB FINANCIAL GROUP 4.1%

Value ($000) $17,930 Shares 83,188 Est. Cost $140.80 Unrealized —

— PACIFIC PREMIER BANCORP 4.1%

Value ($000) $17,888 Shares 825,101 Est. Cost $25.21 Unrealized —

TFC TRUIST FINL CORP 4.1%

Value ($000) $17,784 Shares 473,600 Est. Cost $27.74 Unrealized 0.0%

C CITIGROUP INC 4.1%

Value ($000) $17,568 Shares 343,800 Est. Cost $47.68 Unrealized -18.9%

— INDEPENDENT BK GROUP INC 4.0%

Value ($000) $17,371 Shares 428,696 Est. Cost $34.70 Unrealized —

— TCF FINANCIAL CORPORATION NE 3.7%

Value ($000) $16,020 Shares 544,543 Est. Cost $35.74 Unrealized —

USB US BANCORP DEL 3.4%

Value ($000) $14,794 Shares 401,800 Est. Cost $31.40 Unrealized -11.3%

INBK FIRST INTERNET BK IND 3.1%

Value ($000) $13,324 Shares 801,683 Est. Cost $28.19 Unrealized -44.4%

ZION ZIONS BANCORPORATION N A 2.9%

Value ($000) $12,486 Shares 367,229 Est. Cost $28.05 Unrealized +12.9%

— CADENCE BANCORPORATION 2.9%

Value ($000) $12,457 Shares 1,406,027 Est. Cost $12.82 Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.8%

Value ($000) $12,329 Shares 1,108,682 Est. Cost $11.29 Unrealized -25.2%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $10,875 Shares 457,889 Est. Cost $17.05 Unrealized +20.6%

KEY KEYCORP 2.4%

Value ($000) $10,486 Shares 860,900 Est. Cost $12.62 Unrealized -30.1%

— FIRST BANCSHARES INC MS 2.4%

Value ($000) $10,399 Shares 462,198 Est. Cost $23.47 Unrealized —

TFSL TFS FINL CORP 2.4%

Value ($000) $10,349 Shares 723,202 Est. Cost $6.32 Unrealized +47.3%

EWBC EAST WEST BANCORP INC 2.2%

Value ($000) $9,697 Shares 267,565 Est. Cost $32.77 Unrealized -12.1%

HWC HANCOCK WHITNEY CORPORATION 2.2%

Value ($000) $9,694 Shares 457,268 Est. Cost $42.53 Unrealized -51.5%

PB PROSPERITY BANCSHARES INC 2.2%

Value ($000) $9,566 Shares 161,100 Est. Cost $52.21 Unrealized -8.0%

AGNC AGNC INVT CORP 2.1%

Value ($000) $9,316 Shares 722,200 Est. Cost $10.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.1%

Value ($000) $9,199 Shares 68,600 Est. Cost $103.29 Unrealized +13.0%

— VERITEX HLDGS INC 2.0%

Value ($000) $8,543 Shares 482,676 Est. Cost $25.96 Unrealized —

FISV FISERV INC 1.9%

Value ($000) $8,200 Shares 84,000 Est. Cost $100.70 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 1.8%

Value ($000) $7,739 Shares 180,602 Est. Cost $19.94 Unrealized +84.5%

CNOB CONNECTONE BANCORP INC NEW 1.8%

Value ($000) $7,616 Shares 472,458 Est. Cost $16.90 Unrealized -27.7%

HOMB HOME BANCSHARES INC 1.7%

Value ($000) $7,419 Shares 482,400 Est. Cost $14.05 Unrealized 0.0%

ISTR INVESTAR HLDG CORP 1.6%

Value ($000) $7,006 Shares 483,175 Est. Cost $23.52 Unrealized -45.8%

— CAMBRIDGE BANCORP 1.6%

Value ($000) $6,846 Shares 115,571 Est. Cost $80.36 Unrealized —

ABCB AMERIS BANCORP 1.6%

Value ($000) $6,841 Shares 290,000 Est. Cost $21.62 Unrealized 0.0%

AX AXOS FINANCIAL INC 1.5%

Value ($000) $6,567 Shares 297,397 Est. Cost $37.89 Unrealized -46.3%

— SYNOVUS FINL CORP 1.4%

Value ($000) $6,236 Shares 303,735 Est. Cost $33.16 Unrealized —

FNB F N B CORP 1.4%

Value ($000) $6,031 Shares 804,191 Est. Cost $10.85 Unrealized -44.3%

FBP FIRST BANCORP P R 1.4%

Value ($000) $6,011 Shares 1,075,321 Est. Cost $4.97 Unrealized -8.7%

— PINNACLE FINL PARTNERS INC 1.3%

Value ($000) $5,610 Shares 133,599 Est. Cost $37.93 Unrealized —

— SOUTH ST CORP 1.0%

Value ($000) $4,179 Shares 87,690 Est. Cost $47.66 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.9%

Value ($000) $3,795 Shares 487,771 Est. Cost $6.64 Unrealized +3.5%

— COMMUNITY BANKERS TR CORP 0.8%

Value ($000) $3,567 Shares 648,531 Est. Cost $3.75 Unrealized —

LKFN LAKELAND FINL CORP 0.8%

Value ($000) $3,252 Shares 69,791 Est. Cost $37.50 Unrealized -7.1%

OPBK OP BANCORP 0.6%

Value ($000) $2,614 Shares 378,883 Est. Cost $10.42 Unrealized -35.4%

— 1ST CONSTITUTION BANCORP 0.6%

Value ($000) $2,454 Shares 197,901 Est. Cost $19.59 Unrealized —

SBFG SB FINL GROUP INC 0.5%

Value ($000) $2,347 Shares 141,201 Est. Cost $17.35 Unrealized -17.0%

— MACKINAC FINL CORP 0.2%

Value ($000) $908 Shares 87,516 Est. Cost $16.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	120,500	$20,995	4.8%	$90.72	+52.0%	COM	70450Y103
CFG	CITIZENS FINANCIAL GROUP INC	786,736	$19,857	4.6%	$24.80	-28.5%	COM	174610105
WAL	WESTERN ALLIANCE BANCORP	506,300	$19,174	4.4%	$40.63	-23.8%	COM	957638109
—	SVB FINANCIAL GROUP	83,188	$17,930	4.1%	$140.80	—	COM	78486Q101
—	PACIFIC PREMIER BANCORP	825,101	$17,888	4.1%	$25.21	—	COM	69478X105
TFC	TRUIST FINL CORP	473,600	$17,784	4.1%	$27.74	0.0%	COM	89832Q109
C	CITIGROUP INC	343,800	$17,568	4.1%	$47.68	-18.9%	COM NEW	172967424
—	INDEPENDENT BK GROUP INC	428,696	$17,371	4.0%	$34.70	—	COM	45384B106
—	TCF FINANCIAL CORPORATION NE	544,543	$16,020	3.7%	$35.74	—	COM	872307103
USB	US BANCORP DEL	401,800	$14,794	3.4%	$31.40	-11.3%	COM NEW	902973304
INBK	FIRST INTERNET BK IND	801,683	$13,324	3.1%	$28.19	-44.4%	COM	320557101
ZION	ZIONS BANCORPORATION N A	367,229	$12,486	2.9%	$28.05	+12.9%	COM	989701107
—	CADENCE BANCORPORATION	1,406,027	$12,457	2.9%	$12.82	—	CL A	12739A100
RF	REGIONS FINANCIAL CORP NEW	1,108,682	$12,329	2.8%	$11.29	-25.2%	COM	7591EP100
BAC	BK OF AMERICA CORP	457,889	$10,875	2.5%	$17.05	+20.6%	COM	060505104
KEY	KEYCORP	860,900	$10,486	2.4%	$12.62	-30.1%	COM	493267108
—	FIRST BANCSHARES INC MS	462,198	$10,399	2.4%	$23.47	—	COM	318916103
TFSL	TFS FINL CORP	723,202	$10,349	2.4%	$6.32	+47.3%	COM	87240R107
EWBC	EAST WEST BANCORP INC	267,565	$9,697	2.2%	$32.77	-12.1%	COM	27579R104
HWC	HANCOCK WHITNEY CORPORATION	457,268	$9,694	2.2%	$42.53	-51.5%	COM	410120109
PB	PROSPERITY BANCSHARES INC	161,100	$9,566	2.2%	$52.21	-8.0%	COM	743606105
AGNC	AGNC INVT CORP	722,200	$9,316	2.1%	$10.58	—	COM	00123Q104
FIS	FIDELITY NATL INFORMATION SV	68,600	$9,199	2.1%	$103.29	+13.0%	COM	31620M106
—	VERITEX HLDGS INC	482,676	$8,543	2.0%	$25.96	—	COM	923451108
FISV	FISERV INC	84,000	$8,200	1.9%	$100.70	0.0%	COM	337738108
PFBC	PREFERRED BK LOS ANGELES CA	180,602	$7,739	1.8%	$19.94	+84.5%	COM NEW	740367404
CNOB	CONNECTONE BANCORP INC NEW	472,458	$7,616	1.8%	$16.90	-27.7%	COM	20786W107
HOMB	HOME BANCSHARES INC	482,400	$7,419	1.7%	$14.05	0.0%	COM	436893200
ISTR	INVESTAR HLDG CORP	483,175	$7,006	1.6%	$23.52	-45.8%	COM	46134L105
—	CAMBRIDGE BANCORP	115,571	$6,846	1.6%	$80.36	—	COM	132152109
ABCB	AMERIS BANCORP	290,000	$6,841	1.6%	$21.62	0.0%	COM	03076K108
AX	AXOS FINANCIAL INC	297,397	$6,567	1.5%	$37.89	-46.3%	COM	05465C100
—	SYNOVUS FINL CORP	303,735	$6,236	1.4%	$33.16	—	COM NEW	87161C501
FNB	F N B CORP	804,191	$6,031	1.4%	$10.85	-44.3%	COM	302520101
FBP	FIRST BANCORP P R	1,075,321	$6,011	1.4%	$4.97	-8.7%	COM NEW	318672706
—	PINNACLE FINL PARTNERS INC	133,599	$5,610	1.3%	$37.93	—	COM	72346Q104
—	SOUTH ST CORP	87,690	$4,179	1.0%	$47.66	—	COM	840441109
OSBC	OLD SECOND BANCORP INC ILL	487,771	$3,795	0.9%	$6.64	+3.5%	COM	680277100
—	COMMUNITY BANKERS TR CORP	648,531	$3,567	0.8%	$3.75	—	COM	203612106
LKFN	LAKELAND FINL CORP	69,791	$3,252	0.8%	$37.50	-7.1%	COM	511656100
OPBK	OP BANCORP	378,883	$2,614	0.6%	$10.42	-35.4%	COM	67109R109
—	1ST CONSTITUTION BANCORP	197,901	$2,454	0.6%	$19.59	—	COM	31986N102
SBFG	SB FINL GROUP INC	141,201	$2,347	0.5%	$17.35	-17.0%	COM	78408D105
—	MACKINAC FINL CORP	87,516	$908	0.2%	$16.04	—	COM	554571109