Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (46)

WAL WESTERN ALLIANCE BANCORP 5.3%

Value $32.18M Shares 489,558 Est. Cost $40.94 Unrealized +70.2%

HWC HANCOCK WHITNEY CORPORATION 5.0%

Value $30.33M Shares 661,986 Est. Cost $40.33 Unrealized +19.3%

RF REGIONS FINANCIAL CORP NEW 4.4%

Value $26.93M Shares 1,341,682 Est. Cost $12.20 Unrealized +48.7%

— PACWEST BANCORP DEL 4.1%

Value $24.77M Shares 1,096,103 Est. Cost $26.68 Unrealized —

— PACIFIC PREMIER BANCORP 3.7%

Value $22.5M Shares 726,816 Est. Cost $25.25 Unrealized —

CADE CADENCE BANK 3.7%

Value $22.3M Shares 877,802 Est. Cost $26.07 Unrealized -12.8%

— SVB FINANCIAL GROUP 3.4%

Value $20.98M Shares 62,486 Est. Cost $209.56 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 3.3%

Value $20.19M Shares 309,497 Est. Cost $37.11 Unrealized +88.0%

INBK FIRST INTERNET BANCORP 3.2%

Value $19.78M Shares 584,239 Est. Cost $28.31 Unrealized +28.7%

CMA COMERICA INC 3.2%

Value $19.29M Shares 271,275 Est. Cost $61.20 Unrealized +8.1%

EWBC EAST WEST BANCORP INC 3.2%

Value $19.26M Shares 286,865 Est. Cost $41.86 Unrealized +54.0%

— SYNOVUS FINL CORP 2.9%

Value $17.77M Shares 473,690 Est. Cost $39.69 Unrealized —

CFG CITIZENS FINL GROUP INC 2.7%

Value $16.3M Shares 474,536 Est. Cost $33.99 Unrealized -6.4%

— FIRST BANCSHARES INC MS 2.4%

Value $14.67M Shares 490,998 Est. Cost $24.45 Unrealized —

— PINNACLE FINL PARTNERS INC 2.3%

Value $14.29M Shares 176,185 Est. Cost $52.97 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 2.3%

Value $14.24M Shares 353,035 Est. Cost $30.59 Unrealized +5.1%

ZION ZIONS BANCORPORATION N A 2.3%

Value $13.94M Shares 274,029 Est. Cost $28.39 Unrealized +92.6%

BPOP POPULAR INC 2.2%

Value $13.68M Shares 189,768 Est. Cost $57.01 Unrealized +22.8%

— CBTX INC 2.2%

Value $13.49M Shares 461,315 Est. Cost $30.77 Unrealized —

HAFC HANMI FINL CORP 2.2%

Value $13.46M Shares 568,211 Est. Cost $17.33 Unrealized +41.6%

BAC BK OF AMERICA CORP 2.2%

Value $13.12M Shares 434,464 Est. Cost $25.67 Unrealized +19.2%

OSBC OLD SECOND BANCORP INC ILL 2.1%

Value $12.72M Shares 974,939 Est. Cost $9.56 Unrealized +39.7%

FBP FIRST BANCORP P R 2.0%

Value $12.09M Shares 883,664 Est. Cost $6.11 Unrealized +111.9%

— SOUTHSTATE CORPORATION 1.9%

Value $11.88M Shares 150,100 Est. Cost $79.79 Unrealized —

FNB F N B CORP 1.9%

Value $11.71M Shares 1,009,391 Est. Cost $10.78 Unrealized -2.3%

TFC TRUIST FINL CORP 1.8%

Value $10.99M Shares 252,500 Est. Cost $27.81 Unrealized +44.6%

FITB FIFTH THIRD BANCORP 1.7%

Value $10.38M Shares 324,800 Est. Cost $31.95 Unrealized -6.4%

KEY KEYCORP 1.6%

Value $10.01M Shares 624,800 Est. Cost $16.19 Unrealized -8.0%

HFWA HERITAGE FINL CORP WASH 1.6%

Value $9.852M Shares 372,188 Est. Cost $25.61 Unrealized +3.0%

HTBK HERITAGE COMM CORP 1.6%

Value $9.674M Shares 853,112 Est. Cost $11.29 Unrealized +1.8%

RNST RENASANT CORP 1.5%

Value $9.368M Shares 299,487 Est. Cost $30.89 Unrealized +5.3%

MBWM MERCANTILE BK CORP 1.4%

Value $8.806M Shares 296,408 Est. Cost $30.71 Unrealized -4.1%

AX AXOS FINANCIAL INC 1.4%

Value $8.612M Shares 251,592 Est. Cost $39.23 Unrealized +3.2%

ISTR INVESTAR HLDG CORP 1.3%

Value $8.196M Shares 411,857 Est. Cost $23.52 Unrealized -7.3%

— CAMBRIDGE BANCORP 1.3%

Value $8.161M Shares 102,348 Est. Cost $80.39 Unrealized —

WTFC WINTRUST FINL CORP 1.3%

Value $8.155M Shares 100,000 Est. Cost $86.11 Unrealized -1.4%

CBNK CAPITAL BANCORP INC MD 1.3%

Value $7.956M Shares 344,428 Est. Cost $18.56 Unrealized +22.3%

SFST SOUTHERN FIRST BANCSHARES 1.1%

Value $6.976M Shares 167,442 Est. Cost $35.13 Unrealized +25.9%

OPBK OP BANCORP 1.1%

Value $6.663M Shares 599,220 Est. Cost $11.36 Unrealized +1.1%

WFC WELLS FARGO CO NEW 1.0%

Value $6.23M Shares 154,900 Est. Cost $39.37 Unrealized 0.0%

CCNE CNB FINL CORP PA 1.0%

Value $6.017M Shares 255,300 Est. Cost $22.98 Unrealized 0.0%

BUSE FIRST BUSEY CORP 1.0%

Value $6M Shares 272,983 Est. Cost $22.18 Unrealized -8.0%

EGBN EAGLE BANCORP INC MD 1.0%

Value $5.864M Shares 130,835 Est. Cost $40.46 Unrealized 0.0%

CCBG CAPITAL CITY BK GROUP INC 0.7%

Value $4.094M Shares 131,601 Est. Cost $23.87 Unrealized +22.1%

— LAKELAND BANCORP INC 0.5%

Value $3.177M Shares 198,409 Est. Cost $16.68 Unrealized —

CBAN COLONY BANKCORP INC 0.5%

Value $2.807M Shares 215,391 Est. Cost $15.77 Unrealized -19.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	489,558	$32.18M	5.3%	$40.94	+70.2%	COM	957638109
HWC	HANCOCK WHITNEY CORPORATION	661,986	$30.33M	5.0%	$40.33	+19.3%	COM	410120109
RF	REGIONS FINANCIAL CORP NEW	1,341,682	$26.93M	4.4%	$12.20	+48.7%	COM	7591EP100
—	PACWEST BANCORP DEL	1,096,103	$24.77M	4.1%	$26.68	—	COM	695263103
—	PACIFIC PREMIER BANCORP	726,816	$22.5M	3.7%	$25.25	—	COM	69478X105
CADE	CADENCE BANK	877,802	$22.3M	3.7%	$26.07	-12.8%	COM	12740C103
—	SVB FINANCIAL GROUP	62,486	$20.98M	3.4%	$209.56	—	COM	78486Q101
PFBC	PREFERRED BK LOS ANGELES CA	309,497	$20.19M	3.3%	$37.11	+88.0%	COM NEW	740367404
INBK	FIRST INTERNET BANCORP	584,239	$19.78M	3.2%	$28.31	+28.7%	COM	320557101
CMA	COMERICA INC	271,275	$19.29M	3.2%	$61.20	+8.1%	COM	200340107
EWBC	EAST WEST BANCORP INC	286,865	$19.26M	3.2%	$41.86	+54.0%	COM	27579R104
—	SYNOVUS FINL CORP	473,690	$17.77M	2.9%	$39.69	—	COM NEW	87161C501
CFG	CITIZENS FINL GROUP INC	474,536	$16.3M	2.7%	$33.99	-6.4%	COM	174610105
—	FIRST BANCSHARES INC MS	490,998	$14.67M	2.4%	$24.45	—	COM	318916103
—	PINNACLE FINL PARTNERS INC	176,185	$14.29M	2.3%	$52.97	—	COM	72346Q104
FIBK	FIRST INTST BANCSYSTEM INC	353,035	$14.24M	2.3%	$30.59	+5.1%	COM CL A	32055Y201
ZION	ZIONS BANCORPORATION N A	274,029	$13.94M	2.3%	$28.39	+92.6%	COM	989701107
BPOP	POPULAR INC	189,768	$13.68M	2.2%	$57.01	+22.8%	COM NEW	733174700
—	CBTX INC	461,315	$13.49M	2.2%	$30.77	—	COM	12481V104
HAFC	HANMI FINL CORP	568,211	$13.46M	2.2%	$17.33	+41.6%	COM NEW	410495204
BAC	BK OF AMERICA CORP	434,464	$13.12M	2.2%	$25.67	+19.2%	COM	060505104
OSBC	OLD SECOND BANCORP INC ILL	974,939	$12.72M	2.1%	$9.56	+39.7%	COM	680277100
FBP	FIRST BANCORP P R	883,664	$12.09M	2.0%	$6.11	+111.9%	COM NEW	318672706
—	SOUTHSTATE CORPORATION	150,100	$11.88M	1.9%	$79.79	—	COM	840441109
FNB	F N B CORP	1,009,391	$11.71M	1.9%	$10.78	-2.3%	COM	302520101
TFC	TRUIST FINL CORP	252,500	$10.99M	1.8%	$27.81	+44.6%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	324,800	$10.38M	1.7%	$31.95	-6.4%	COM	316773100
KEY	KEYCORP	624,800	$10.01M	1.6%	$16.19	-8.0%	COM	493267108
HFWA	HERITAGE FINL CORP WASH	372,188	$9.852M	1.6%	$25.61	+3.0%	COM	42722X106
HTBK	HERITAGE COMM CORP	853,112	$9.674M	1.6%	$11.29	+1.8%	COM	426927109
RNST	RENASANT CORP	299,487	$9.368M	1.5%	$30.89	+5.3%	COM	75970E107
MBWM	MERCANTILE BK CORP	296,408	$8.806M	1.4%	$30.71	-4.1%	COM	587376104
AX	AXOS FINANCIAL INC	251,592	$8.612M	1.4%	$39.23	+3.2%	COM	05465C100
ISTR	INVESTAR HLDG CORP	411,857	$8.196M	1.3%	$23.52	-7.3%	COM	46134L105
—	CAMBRIDGE BANCORP	102,348	$8.161M	1.3%	$80.39	—	COM	132152109
WTFC	WINTRUST FINL CORP	100,000	$8.155M	1.3%	$86.11	-1.4%	COM	97650W108
CBNK	CAPITAL BANCORP INC MD	344,428	$7.956M	1.3%	$18.56	+22.3%	COM	139737100
SFST	SOUTHERN FIRST BANCSHARES	167,442	$6.976M	1.1%	$35.13	+25.9%	COM	842873101
OPBK	OP BANCORP	599,220	$6.663M	1.1%	$11.36	+1.1%	COM	67109R109
WFC	WELLS FARGO CO NEW	154,900	$6.23M	1.0%	$39.37	0.0%	COM	949746101
CCNE	CNB FINL CORP PA	255,300	$6.017M	1.0%	$22.98	0.0%	COM	126128107
BUSE	FIRST BUSEY CORP	272,983	$6M	1.0%	$22.18	-8.0%	COM NEW	319383204
EGBN	EAGLE BANCORP INC MD	130,835	$5.864M	1.0%	$40.46	0.0%	COM	268948106
CCBG	CAPITAL CITY BK GROUP INC	131,601	$4.094M	0.7%	$23.87	+22.1%	COM	139674105
—	LAKELAND BANCORP INC	198,409	$3.177M	0.5%	$16.68	—	COM	511637100
CBAN	COLONY BANKCORP INC	215,391	$2.807M	0.5%	$15.77	-19.5%	COM	19623P101