Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (45)

WAL WESTERN ALLIANCE BANCORP 5.7%

Value $45.91M Shares 494,458 Est. Cost $40.06 Unrealized +123.4%

— PACWEST BANCORP DEL 5.1%

Value $41.34M Shares 1,004,444 Est. Cost $26.03 Unrealized —

SYF SYNCHRONY FINANCIAL 5.0%

Value $40.31M Shares 830,900 Est. Cost $24.72 Unrealized +66.0%

— DISCOVER FINL SVCS 4.6%

Value $36.92M Shares 312,100 Est. Cost $94.99 Unrealized —

BAC BK OF AMERICA CORP 4.2%

Value $33.7M Shares 817,489 Est. Cost $23.03 Unrealized +58.7%

HWC HANCOCK WHITNEY CORPORATION 3.9%

Value $31.92M Shares 718,186 Est. Cost $40.25 Unrealized +15.6%

— PACIFIC PREMIER BANCORP 3.8%

Value $30.98M Shares 732,516 Est. Cost $25.21 Unrealized —

— SVB FINANCIAL GROUP 3.8%

Value $30.82M Shares 55,388 Est. Cost $158.81 Unrealized —

— INDEPENDENT BANK GROUP INC 3.8%

Value $30.73M Shares 415,399 Est. Cost $34.70 Unrealized —

KEY KEYCORP 3.6%

Value $29.32M Shares 1,419,800 Est. Cost $17.28 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 3.4%

Value $27.29M Shares 1,352,282 Est. Cost $12.14 Unrealized +47.2%

— CADENCE BANCORPORATION 3.3%

Value $26.87M Shares 1,286,827 Est. Cost $12.67 Unrealized —

FBP FIRST BANCORP P R 2.6%

Value $20.96M Shares 1,758,199 Est. Cost $6.11 Unrealized +73.9%

BPOP POPULAR INC 2.5%

Value $20.44M Shares 272,352 Est. Cost $56.85 Unrealized +17.6%

INBK FIRST INTERNET BANCORP 2.5%

Value $20.15M Shares 650,295 Est. Cost $28.19 Unrealized +20.4%

PFBC PREFERRED BK LOS ANGELES CA 2.4%

Value $19.23M Shares 303,997 Est. Cost $35.96 Unrealized +85.0%

— PINNACLE FINL PARTNERS INC 2.3%

Value $18.82M Shares 213,185 Est. Cost $52.74 Unrealized —

— FIRST BANCSHARES INC MS 2.3%

Value $18.52M Shares 494,798 Est. Cost $24.40 Unrealized —

TFC TRUIST FINL CORP 2.2%

Value $17.58M Shares 316,800 Est. Cost $27.81 Unrealized +69.2%

SCHW SCHWAB CHARLES CORP 2.1%

Value $16.75M Shares 230,000 Est. Cost $66.61 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.1%

Value $16.63M Shares 231,965 Est. Cost $35.35 Unrealized +86.1%

PYPL PAYPAL HLDGS INC 2.0%

Value $16.44M Shares 56,400 Est. Cost $90.72 Unrealized +190.5%

V VISA INC 2.0%

Value $16.23M Shares 69,400 Est. Cost $203.18 Unrealized +8.8%

ZION ZIONS BANCORPORATION N A 1.8%

Value $14.87M Shares 281,329 Est. Cost $28.05 Unrealized +99.6%

— SOUTH ST CORP 1.6%

Value $13.03M Shares 159,336 Est. Cost $51.65 Unrealized —

ABCB AMERIS BANCORP 1.5%

Value $12.09M Shares 238,689 Est. Cost $21.64 Unrealized +133.5%

HOMB HOME BANCSHARES INC 1.5%

Value $11.85M Shares 480,300 Est. Cost $14.05 Unrealized +92.1%

CMA COMERICA INC 1.4%

Value $11.27M Shares 158,000 Est. Cost $59.57 Unrealized 0.0%

— SYNOVUS FINL CORP 1.4%

Value $11.13M Shares 253,590 Est. Cost $39.67 Unrealized —

ISTR INVESTAR HLDG CORP 1.4%

Value $11.01M Shares 481,075 Est. Cost $23.52 Unrealized -6.1%

TCBI TEXAS CAP BANCSHARES INC 1.4%

Value $10.99M Shares 173,100 Est. Cost $69.16 Unrealized -2.5%

FNB F N B CORP 1.2%

Value $9.873M Shares 800,691 Est. Cost $10.85 Unrealized +1.2%

CFG CITIZENS FINL GROUP INC 1.2%

Value $9.777M Shares 213,136 Est. Cost $24.80 Unrealized +56.4%

AX AXOS FINANCIAL INC 1.2%

Value $9.547M Shares 205,792 Est. Cost $37.89 Unrealized +23.3%

USB US BANCORP DEL 1.2%

Value $9.501M Shares 166,769 Est. Cost $31.02 Unrealized +53.8%

HAFC HANMI FINL CORP 1.1%

Value $8.989M Shares 471,611 Est. Cost $16.81 Unrealized +22.0%

SFST SOUTHERN FIRST BANCSHARES 1.1%

Value $8.638M Shares 168,842 Est. Cost $35.02 Unrealized +47.6%

OSBC OLD SECOND BANCORP INC ILL 1.1%

Value $8.599M Shares 693,462 Est. Cost $8.36 Unrealized +49.5%

— CAMBRIDGE BANCORP 1.1%

Value $8.56M Shares 103,148 Est. Cost $80.36 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $8.044M Shares 52,000 Est. Cost $138.58 Unrealized 0.0%

— COMMUNITY BANKERS TR CORP 1.0%

Value $7.896M Shares 696,332 Est. Cost $4.24 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.9%

Value $7.099M Shares 347,128 Est. Cost $18.53 Unrealized +8.2%

OPBK OP BANCORP 0.5%

Value $3.726M Shares 370,396 Est. Cost $10.42 Unrealized +0.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value $3.482M Shares 108,767 Est. Cost $20.04 Unrealized +68.0%

— 1ST CONSTITUTION BANCORP 0.4%

Value $3.048M Shares 147,301 Est. Cost $19.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	494,458	$45.91M	5.7%	$40.06	+123.4%	COM	957638109
—	PACWEST BANCORP DEL	1,004,444	$41.34M	5.1%	$26.03	—	COM	695263103
SYF	SYNCHRONY FINANCIAL	830,900	$40.31M	5.0%	$24.72	+66.0%	COM	87165B103
—	DISCOVER FINL SVCS	312,100	$36.92M	4.6%	$94.99	—	COM	254709108
BAC	BK OF AMERICA CORP	817,489	$33.7M	4.2%	$23.03	+58.7%	COM	060505104
HWC	HANCOCK WHITNEY CORPORATION	718,186	$31.92M	3.9%	$40.25	+15.6%	COM	410120109
—	PACIFIC PREMIER BANCORP	732,516	$30.98M	3.8%	$25.21	—	COM	69478X105
—	SVB FINANCIAL GROUP	55,388	$30.82M	3.8%	$158.81	—	COM	78486Q101
—	INDEPENDENT BANK GROUP INC	415,399	$30.73M	3.8%	$34.70	—	COM	45384B106
KEY	KEYCORP	1,419,800	$29.32M	3.6%	$17.28	0.0%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	1,352,282	$27.29M	3.4%	$12.14	+47.2%	COM	7591EP100
—	CADENCE BANCORPORATION	1,286,827	$26.87M	3.3%	$12.67	—	CL A	12739A100
FBP	FIRST BANCORP P R	1,758,199	$20.96M	2.6%	$6.11	+73.9%	COM NEW	318672706
BPOP	POPULAR INC	272,352	$20.44M	2.5%	$56.85	+17.6%	COM NEW	733174700
INBK	FIRST INTERNET BANCORP	650,295	$20.15M	2.5%	$28.19	+20.4%	COM	320557101
PFBC	PREFERRED BK LOS ANGELES CA	303,997	$19.23M	2.4%	$35.96	+85.0%	COM NEW	740367404
—	PINNACLE FINL PARTNERS INC	213,185	$18.82M	2.3%	$52.74	—	COM	72346Q104
—	FIRST BANCSHARES INC MS	494,798	$18.52M	2.3%	$24.40	—	COM	318916103
TFC	TRUIST FINL CORP	316,800	$17.58M	2.2%	$27.81	+69.2%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	230,000	$16.75M	2.1%	$66.61	0.0%	COM	808513105
EWBC	EAST WEST BANCORP INC	231,965	$16.63M	2.1%	$35.35	+86.1%	COM	27579R104
PYPL	PAYPAL HLDGS INC	56,400	$16.44M	2.0%	$90.72	+190.5%	COM	70450Y103
V	VISA INC	69,400	$16.23M	2.0%	$203.18	+8.8%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION N A	281,329	$14.87M	1.8%	$28.05	+99.6%	COM	989701107
—	SOUTH ST CORP	159,336	$13.03M	1.6%	$51.65	—	COM	840441109
ABCB	AMERIS BANCORP	238,689	$12.09M	1.5%	$21.64	+133.5%	COM	03076K108
HOMB	HOME BANCSHARES INC	480,300	$11.85M	1.5%	$14.05	+92.1%	COM	436893200
CMA	COMERICA INC	158,000	$11.27M	1.4%	$59.57	0.0%	COM	200340107
—	SYNOVUS FINL CORP	253,590	$11.13M	1.4%	$39.67	—	COM NEW	87161C501
ISTR	INVESTAR HLDG CORP	481,075	$11.01M	1.4%	$23.52	-6.1%	COM	46134L105
TCBI	TEXAS CAP BANCSHARES INC	173,100	$10.99M	1.4%	$69.16	-2.5%	COM	88224Q107
FNB	F N B CORP	800,691	$9.873M	1.2%	$10.85	+1.2%	COM	302520101
CFG	CITIZENS FINL GROUP INC	213,136	$9.777M	1.2%	$24.80	+56.4%	COM	174610105
AX	AXOS FINANCIAL INC	205,792	$9.547M	1.2%	$37.89	+23.3%	COM	05465C100
USB	US BANCORP DEL	166,769	$9.501M	1.2%	$31.02	+53.8%	COM NEW	902973304
HAFC	HANMI FINL CORP	471,611	$8.989M	1.1%	$16.81	+22.0%	COM NEW	410495204
SFST	SOUTHERN FIRST BANCSHARES	168,842	$8.638M	1.1%	$35.02	+47.6%	COM	842873101
OSBC	OLD SECOND BANCORP INC ILL	693,462	$8.599M	1.1%	$8.36	+49.5%	COM	680277100
—	CAMBRIDGE BANCORP	103,148	$8.56M	1.1%	$80.36	—	COM	132152109
COF	CAPITAL ONE FINL CORP	52,000	$8.044M	1.0%	$138.58	0.0%	COM	14040H105
—	COMMUNITY BANKERS TR CORP	696,332	$7.896M	1.0%	$4.24	—	COM	203612106
CBNK	CAPITAL BANCORP INC MD	347,128	$7.099M	0.9%	$18.53	+8.2%	COM	139737100
OPBK	OP BANCORP	370,396	$3.726M	0.5%	$10.42	+0.4%	COM	67109R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	108,767	$3.482M	0.4%	$20.04	+68.0%	COM	90984P303
—	1ST CONSTITUTION BANCORP	147,301	$3.048M	0.4%	$19.59	—	COM	31986N102