Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $810,875 (100.0% shares, 0.0% debt)

Holdings (45)

WAL WESTERN ALLIANCE BANCORP 5.7%

Value ($000) $45,910 Shares 494,458 Est. Cost $40.06 Unrealized +123.4%

— PACWEST BANCORP DEL 5.1%

Value ($000) $41,343 Shares 1,004,444 Est. Cost $26.03 Unrealized —

SYF SYNCHRONY FINANCIAL 5.0%

Value ($000) $40,315 Shares 830,900 Est. Cost $24.72 Unrealized +66.0%

— DISCOVER FINL SVCS 4.6%

Value ($000) $36,918 Shares 312,100 Est. Cost $94.99 Unrealized —

BAC BK OF AMERICA CORP 4.2%

Value ($000) $33,705 Shares 817,489 Est. Cost $23.03 Unrealized +58.7%

HWC HANCOCK WHITNEY CORPORATION 3.9%

Value ($000) $31,916 Shares 718,186 Est. Cost $40.25 Unrealized +15.6%

— PACIFIC PREMIER BANCORP 3.8%

Value ($000) $30,978 Shares 732,516 Est. Cost $25.21 Unrealized —

— SVB FINANCIAL GROUP 3.8%

Value ($000) $30,820 Shares 55,388 Est. Cost $158.81 Unrealized —

— INDEPENDENT BANK GROUP INC 3.8%

Value ($000) $30,731 Shares 415,399 Est. Cost $34.70 Unrealized —

KEY KEYCORP 3.6%

Value ($000) $29,319 Shares 1,419,800 Est. Cost $17.28 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 3.4%

Value ($000) $27,289 Shares 1,352,282 Est. Cost $12.14 Unrealized +47.2%

— CADENCE BANCORPORATION 3.3%

Value ($000) $26,869 Shares 1,286,827 Est. Cost $12.67 Unrealized —

FBP FIRST BANCORP P R 2.6%

Value ($000) $20,958 Shares 1,758,199 Est. Cost $6.11 Unrealized +73.9%

BPOP POPULAR INC 2.5%

Value ($000) $20,440 Shares 272,352 Est. Cost $56.85 Unrealized +17.6%

INBK FIRST INTERNET BANCORP 2.5%

Value ($000) $20,146 Shares 650,295 Est. Cost $28.19 Unrealized +20.4%

PFBC PREFERRED BK LOS ANGELES CA 2.4%

Value ($000) $19,234 Shares 303,997 Est. Cost $35.96 Unrealized +85.0%

— PINNACLE FINL PARTNERS INC 2.3%

Value ($000) $18,822 Shares 213,185 Est. Cost $52.74 Unrealized —

— FIRST BANCSHARES INC MS 2.3%

Value ($000) $18,520 Shares 494,798 Est. Cost $24.40 Unrealized —

TFC TRUIST FINL CORP 2.2%

Value ($000) $17,582 Shares 316,800 Est. Cost $27.81 Unrealized +69.2%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $16,746 Shares 230,000 Est. Cost $66.61 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.1%

Value ($000) $16,630 Shares 231,965 Est. Cost $35.35 Unrealized +86.1%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $16,439 Shares 56,400 Est. Cost $90.72 Unrealized +190.5%

V VISA INC 2.0%

Value ($000) $16,227 Shares 69,400 Est. Cost $203.18 Unrealized +8.8%

ZION ZIONS BANCORPORATION N A 1.8%

Value ($000) $14,871 Shares 281,329 Est. Cost $28.05 Unrealized +99.6%

— SOUTH ST CORP 1.6%

Value ($000) $13,027 Shares 159,336 Est. Cost $51.65 Unrealized —

ABCB AMERIS BANCORP 1.5%

Value ($000) $12,085 Shares 238,689 Est. Cost $21.64 Unrealized +133.5%

HOMB HOME BANCSHARES INC 1.5%

Value ($000) $11,854 Shares 480,300 Est. Cost $14.05 Unrealized +92.1%

CMA COMERICA INC 1.4%

Value ($000) $11,272 Shares 158,000 Est. Cost $59.57 Unrealized 0.0%

— SYNOVUS FINL CORP 1.4%

Value ($000) $11,128 Shares 253,590 Est. Cost $39.67 Unrealized —

ISTR INVESTAR HLDG CORP 1.4%

Value ($000) $11,012 Shares 481,075 Est. Cost $23.52 Unrealized -6.1%

TCBI TEXAS CAP BANCSHARES INC 1.4%

Value ($000) $10,990 Shares 173,100 Est. Cost $69.16 Unrealized -2.5%

FNB F N B CORP 1.2%

Value ($000) $9,873 Shares 800,691 Est. Cost $10.85 Unrealized +1.2%

CFG CITIZENS FINL GROUP INC 1.2%

Value ($000) $9,777 Shares 213,136 Est. Cost $24.80 Unrealized +56.4%

AX AXOS FINANCIAL INC 1.2%

Value ($000) $9,547 Shares 205,792 Est. Cost $37.89 Unrealized +23.3%

USB US BANCORP DEL 1.2%

Value ($000) $9,501 Shares 166,769 Est. Cost $31.02 Unrealized +53.8%

HAFC HANMI FINL CORP 1.1%

Value ($000) $8,989 Shares 471,611 Est. Cost $16.81 Unrealized +22.0%

SFST SOUTHERN FIRST BANCSHARES 1.1%

Value ($000) $8,638 Shares 168,842 Est. Cost $35.02 Unrealized +47.6%

OSBC OLD SECOND BANCORP INC ILL 1.1%

Value ($000) $8,599 Shares 693,462 Est. Cost $8.36 Unrealized +49.5%

— CAMBRIDGE BANCORP 1.1%

Value ($000) $8,560 Shares 103,148 Est. Cost $80.36 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $8,044 Shares 52,000 Est. Cost $138.58 Unrealized 0.0%

— COMMUNITY BANKERS TR CORP 1.0%

Value ($000) $7,896 Shares 696,332 Est. Cost $4.24 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.9%

Value ($000) $7,099 Shares 347,128 Est. Cost $18.53 Unrealized +8.2%

OPBK OP BANCORP 0.5%

Value ($000) $3,726 Shares 370,396 Est. Cost $10.42 Unrealized +0.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%

Value ($000) $3,482 Shares 108,767 Est. Cost $20.04 Unrealized +68.0%

— 1ST CONSTITUTION BANCORP 0.4%

Value ($000) $3,048 Shares 147,301 Est. Cost $19.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	494,458	$45,910	5.7%	$40.06	+123.4%	COM	957638109
—	PACWEST BANCORP DEL	1,004,444	$41,343	5.1%	$26.03	—	COM	695263103
SYF	SYNCHRONY FINANCIAL	830,900	$40,315	5.0%	$24.72	+66.0%	COM	87165B103
—	DISCOVER FINL SVCS	312,100	$36,918	4.6%	$94.99	—	COM	254709108
BAC	BK OF AMERICA CORP	817,489	$33,705	4.2%	$23.03	+58.7%	COM	060505104
HWC	HANCOCK WHITNEY CORPORATION	718,186	$31,916	3.9%	$40.25	+15.6%	COM	410120109
—	PACIFIC PREMIER BANCORP	732,516	$30,978	3.8%	$25.21	—	COM	69478X105
—	SVB FINANCIAL GROUP	55,388	$30,820	3.8%	$158.81	—	COM	78486Q101
—	INDEPENDENT BANK GROUP INC	415,399	$30,731	3.8%	$34.70	—	COM	45384B106
KEY	KEYCORP	1,419,800	$29,319	3.6%	$17.28	0.0%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	1,352,282	$27,289	3.4%	$12.14	+47.2%	COM	7591EP100
—	CADENCE BANCORPORATION	1,286,827	$26,869	3.3%	$12.67	—	CL A	12739A100
FBP	FIRST BANCORP P R	1,758,199	$20,958	2.6%	$6.11	+73.9%	COM NEW	318672706
BPOP	POPULAR INC	272,352	$20,440	2.5%	$56.85	+17.6%	COM NEW	733174700
INBK	FIRST INTERNET BANCORP	650,295	$20,146	2.5%	$28.19	+20.4%	COM	320557101
PFBC	PREFERRED BK LOS ANGELES CA	303,997	$19,234	2.4%	$35.96	+85.0%	COM NEW	740367404
—	PINNACLE FINL PARTNERS INC	213,185	$18,822	2.3%	$52.74	—	COM	72346Q104
—	FIRST BANCSHARES INC MS	494,798	$18,520	2.3%	$24.40	—	COM	318916103
TFC	TRUIST FINL CORP	316,800	$17,582	2.2%	$27.81	+69.2%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	230,000	$16,746	2.1%	$66.61	0.0%	COM	808513105
EWBC	EAST WEST BANCORP INC	231,965	$16,630	2.1%	$35.35	+86.1%	COM	27579R104
PYPL	PAYPAL HLDGS INC	56,400	$16,439	2.0%	$90.72	+190.5%	COM	70450Y103
V	VISA INC	69,400	$16,227	2.0%	$203.18	+8.8%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION N A	281,329	$14,871	1.8%	$28.05	+99.6%	COM	989701107
—	SOUTH ST CORP	159,336	$13,027	1.6%	$51.65	—	COM	840441109
ABCB	AMERIS BANCORP	238,689	$12,085	1.5%	$21.64	+133.5%	COM	03076K108
HOMB	HOME BANCSHARES INC	480,300	$11,854	1.5%	$14.05	+92.1%	COM	436893200
CMA	COMERICA INC	158,000	$11,272	1.4%	$59.57	0.0%	COM	200340107
—	SYNOVUS FINL CORP	253,590	$11,128	1.4%	$39.67	—	COM NEW	87161C501
ISTR	INVESTAR HLDG CORP	481,075	$11,012	1.4%	$23.52	-6.1%	COM	46134L105
TCBI	TEXAS CAP BANCSHARES INC	173,100	$10,990	1.4%	$69.16	-2.5%	COM	88224Q107
FNB	F N B CORP	800,691	$9,873	1.2%	$10.85	+1.2%	COM	302520101
CFG	CITIZENS FINL GROUP INC	213,136	$9,777	1.2%	$24.80	+56.4%	COM	174610105
AX	AXOS FINANCIAL INC	205,792	$9,547	1.2%	$37.89	+23.3%	COM	05465C100
USB	US BANCORP DEL	166,769	$9,501	1.2%	$31.02	+53.8%	COM NEW	902973304
HAFC	HANMI FINL CORP	471,611	$8,989	1.1%	$16.81	+22.0%	COM NEW	410495204
SFST	SOUTHERN FIRST BANCSHARES	168,842	$8,638	1.1%	$35.02	+47.6%	COM	842873101
OSBC	OLD SECOND BANCORP INC ILL	693,462	$8,599	1.1%	$8.36	+49.5%	COM	680277100
—	CAMBRIDGE BANCORP	103,148	$8,560	1.1%	$80.36	—	COM	132152109
COF	CAPITAL ONE FINL CORP	52,000	$8,044	1.0%	$138.58	0.0%	COM	14040H105
—	COMMUNITY BANKERS TR CORP	696,332	$7,896	1.0%	$4.24	—	COM	203612106
CBNK	CAPITAL BANCORP INC MD	347,128	$7,099	0.9%	$18.53	+8.2%	COM	139737100
OPBK	OP BANCORP	370,396	$3,726	0.5%	$10.42	+0.4%	COM	67109R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	108,767	$3,482	0.4%	$20.04	+68.0%	COM	90984P303
—	1ST CONSTITUTION BANCORP	147,301	$3,048	0.4%	$19.59	—	COM	31986N102