Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (46)

WAL WESTERN ALLIANCE BANCORP 5.1%

Value $28.62M Shares 480,458 Est. Cost $40.94 Unrealized +46.1%

HWC HANCOCK WHITNEY CORPORATION 5.1%

Value $28.47M Shares 588,286 Est. Cost $40.33 Unrealized +28.2%

RF REGIONS FINANCIAL CORP NEW 4.6%

Value $25.75M Shares 1,194,182 Est. Cost $12.20 Unrealized +54.0%

— PACWEST BANCORP DEL 4.2%

Value $23.39M Shares 1,019,067 Est. Cost $26.68 Unrealized —

CADE CADENCE BANK 3.9%

Value $21.69M Shares 879,502 Est. Cost $26.07 Unrealized -8.1%

PFBC PREFERRED BK LOS ANGELES CA 3.8%

Value $21.3M Shares 285,387 Est. Cost $37.11 Unrealized +96.4%

EWBC EAST WEST BANCORP INC 3.4%

Value $18.94M Shares 287,465 Est. Cost $41.86 Unrealized +49.0%

— PACIFIC PREMIER BANCORP 2.9%

Value $16.26M Shares 515,086 Est. Cost $25.25 Unrealized —

— SYNOVUS FINL CORP 2.9%

Value $16.08M Shares 428,266 Est. Cost $39.69 Unrealized —

STEL STELLAR BANCORP INC 2.9%

Value $16.08M Shares 545,679 Est. Cost $30.96 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 2.8%

Value $15.67M Shares 976,739 Est. Cost $9.56 Unrealized +59.7%

BAC BANK AMERICA CORP 2.5%

Value $13.78M Shares 416,079 Est. Cost $25.67 Unrealized +23.5%

FIBK FIRST INTST BANCSYSTEM INC 2.5%

Value $13.67M Shares 353,635 Est. Cost $30.59 Unrealized +11.5%

ZION ZIONS BANCORPORATION N A 2.4%

Value $13.5M Shares 274,629 Est. Cost $28.39 Unrealized +76.2%

FNB F N B CORP 2.4%

Value $13.2M Shares 1,011,291 Est. Cost $10.78 Unrealized +11.3%

WTFC WINTRUST FINL CORP 2.3%

Value $12.94M Shares 153,060 Est. Cost $86.88 Unrealized +1.7%

WBS WEBSTER FINL CORP 2.3%

Value $12.78M Shares 270,000 Est. Cost $50.08 Unrealized 0.0%

— FIRST BANCSHARES INC MS 2.3%

Value $12.78M Shares 399,246 Est. Cost $24.45 Unrealized —

COLB COLUMBIA BKG SYS INC 2.2%

Value $12.14M Shares 402,974 Est. Cost $26.45 Unrealized 0.0%

— SOUTHSTATE CORPORATION 2.2%

Value $12.13M Shares 158,900 Est. Cost $79.60 Unrealized —

CFG CITIZENS FINL GROUP INC 2.1%

Value $11.95M Shares 303,436 Est. Cost $33.99 Unrealized -0.2%

FBP FIRST BANCORP P R 2.0%

Value $11.26M Shares 885,264 Est. Cost $6.11 Unrealized +114.9%

HAFC HANMI FINL CORP 2.0%

Value $11.24M Shares 454,033 Est. Cost $17.33 Unrealized +46.9%

TFC TRUIST FINL CORP 2.0%

Value $10.89M Shares 253,000 Est. Cost $27.81 Unrealized +33.3%

— PINNACLE FINL PARTNERS INC 1.9%

Value $10.62M Shares 144,638 Est. Cost $52.97 Unrealized —

RNST RENASANT CORP 1.9%

Value $10.34M Shares 275,087 Est. Cost $30.89 Unrealized +22.4%

HTBK HERITAGE COMM CORP 1.9%

Value $10.32M Shares 793,857 Est. Cost $11.29 Unrealized +19.1%

MBWM MERCANTILE BK CORP 1.8%

Value $9.944M Shares 297,008 Est. Cost $30.71 Unrealized -2.8%

HFWA HERITAGE FINL CORP WASH 1.7%

Value $9.709M Shares 316,888 Est. Cost $25.61 Unrealized +22.2%

INBK FIRST INTERNET BANCORP 1.7%

Value $9.685M Shares 398,881 Est. Cost $28.31 Unrealized -6.7%

OFG OFG BANCORP 1.7%

Value $9.673M Shares 350,990 Est. Cost $27.46 Unrealized 0.0%

CMA COMERICA INC 1.7%

Value $9.277M Shares 138,775 Est. Cost $61.20 Unrealized -4.2%

ISTR INVESTAR HLDG CORP 1.6%

Value $8.666M Shares 402,487 Est. Cost $23.52 Unrealized -8.8%

— CAMBRIDGE BANCORP 1.5%

Value $8.518M Shares 102,548 Est. Cost $80.39 Unrealized —

USB US BANCORP DEL 1.5%

Value $8.504M Shares 195,000 Est. Cost $36.71 Unrealized 0.0%

AX AXOS FINANCIAL INC 1.5%

Value $8.345M Shares 218,333 Est. Cost $39.23 Unrealized -2.9%

KEY KEYCORP 1.5%

Value $8.118M Shares 466,000 Est. Cost $16.19 Unrealized -8.7%

ONB OLD NATL BANCORP IND 1.4%

Value $7.947M Shares 442,000 Est. Cost $18.36 Unrealized 0.0%

OPBK OP BANCORP 1.2%

Value $6.7M Shares 600,320 Est. Cost $11.36 Unrealized +0.9%

CBNK CAPITAL BANCORP INC MD 1.1%

Value $6.104M Shares 259,314 Est. Cost $18.56 Unrealized +23.8%

CCNE CNB FINL CORP PA 1.0%

Value $5.716M Shares 240,278 Est. Cost $22.98 Unrealized -2.6%

— SVB FINANCIAL GROUP 0.7%

Value $3.792M Shares 16,475 Est. Cost $209.56 Unrealized —

— LAKELAND BANCORP INC 0.6%

Value $3.501M Shares 198,809 Est. Cost $16.68 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.6%

Value $3.242M Shares 99,765 Est. Cost $23.87 Unrealized +31.3%

BFST BUSINESS FIRST BANCSHARES INC 0.3%

Value $1.812M Shares 81,842 Est. Cost $21.14 Unrealized 0.0%

CBAN COLONY BANKCORP INC 0.2%

Value $1.174M Shares 92,490 Est. Cost $15.77 Unrealized -23.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	480,458	$28.62M	5.1%	$40.94	+46.1%	COM	957638109
HWC	HANCOCK WHITNEY CORPORATION	588,286	$28.47M	5.1%	$40.33	+28.2%	COM	410120109
RF	REGIONS FINANCIAL CORP NEW	1,194,182	$25.75M	4.6%	$12.20	+54.0%	COM	7591EP100
—	PACWEST BANCORP DEL	1,019,067	$23.39M	4.2%	$26.68	—	COM	695263103
CADE	CADENCE BANK	879,502	$21.69M	3.9%	$26.07	-8.1%	COM	12740C103
PFBC	PREFERRED BK LOS ANGELES CA	285,387	$21.3M	3.8%	$37.11	+96.4%	COM NEW	740367404
EWBC	EAST WEST BANCORP INC	287,465	$18.94M	3.4%	$41.86	+49.0%	COM	27579R104
—	PACIFIC PREMIER BANCORP	515,086	$16.26M	2.9%	$25.25	—	COM	69478X105
—	SYNOVUS FINL CORP	428,266	$16.08M	2.9%	$39.69	—	COM NEW	87161C501
STEL	STELLAR BANCORP INC	545,679	$16.08M	2.9%	$30.96	0.0%	COM	858927106
OSBC	OLD SECOND BANCORP INC ILL	976,739	$15.67M	2.8%	$9.56	+59.7%	COM	680277100
BAC	BANK AMERICA CORP	416,079	$13.78M	2.5%	$25.67	+23.5%	COM	060505104
FIBK	FIRST INTST BANCSYSTEM INC	353,635	$13.67M	2.5%	$30.59	+11.5%	COM CL A	32055Y201
ZION	ZIONS BANCORPORATION N A	274,629	$13.5M	2.4%	$28.39	+76.2%	COM	989701107
FNB	F N B CORP	1,011,291	$13.2M	2.4%	$10.78	+11.3%	COM	302520101
WTFC	WINTRUST FINL CORP	153,060	$12.94M	2.3%	$86.88	+1.7%	COM	97650W108
WBS	WEBSTER FINL CORP	270,000	$12.78M	2.3%	$50.08	0.0%	COM	947890109
—	FIRST BANCSHARES INC MS	399,246	$12.78M	2.3%	$24.45	—	COM	318916103
COLB	COLUMBIA BKG SYS INC	402,974	$12.14M	2.2%	$26.45	0.0%	COM	197236102
—	SOUTHSTATE CORPORATION	158,900	$12.13M	2.2%	$79.60	—	COM	840441109
CFG	CITIZENS FINL GROUP INC	303,436	$11.95M	2.1%	$33.99	-0.2%	COM	174610105
FBP	FIRST BANCORP P R	885,264	$11.26M	2.0%	$6.11	+114.9%	COM NEW	318672706
HAFC	HANMI FINL CORP	454,033	$11.24M	2.0%	$17.33	+46.9%	COM NEW	410495204
TFC	TRUIST FINL CORP	253,000	$10.89M	2.0%	$27.81	+33.3%	COM	89832Q109
—	PINNACLE FINL PARTNERS INC	144,638	$10.62M	1.9%	$52.97	—	COM	72346Q104
RNST	RENASANT CORP	275,087	$10.34M	1.9%	$30.89	+22.4%	COM	75970E107
HTBK	HERITAGE COMM CORP	793,857	$10.32M	1.9%	$11.29	+19.1%	COM	426927109
MBWM	MERCANTILE BK CORP	297,008	$9.944M	1.8%	$30.71	-2.8%	COM	587376104
HFWA	HERITAGE FINL CORP WASH	316,888	$9.709M	1.7%	$25.61	+22.2%	COM	42722X106
INBK	FIRST INTERNET BANCORP	398,881	$9.685M	1.7%	$28.31	-6.7%	COM	320557101
OFG	OFG BANCORP	350,990	$9.673M	1.7%	$27.46	0.0%	COM	67103X102
CMA	COMERICA INC	138,775	$9.277M	1.7%	$61.20	-4.2%	COM	200340107
ISTR	INVESTAR HLDG CORP	402,487	$8.666M	1.6%	$23.52	-8.8%	COM	46134L105
—	CAMBRIDGE BANCORP	102,548	$8.518M	1.5%	$80.39	—	COM	132152109
USB	US BANCORP DEL	195,000	$8.504M	1.5%	$36.71	0.0%	COM NEW	902973304
AX	AXOS FINANCIAL INC	218,333	$8.345M	1.5%	$39.23	-2.9%	COM	05465C100
KEY	KEYCORP	466,000	$8.118M	1.5%	$16.19	-8.7%	COM	493267108
ONB	OLD NATL BANCORP IND	442,000	$7.947M	1.4%	$18.36	0.0%	COM	680033107
OPBK	OP BANCORP	600,320	$6.7M	1.2%	$11.36	+0.9%	COM	67109R109
CBNK	CAPITAL BANCORP INC MD	259,314	$6.104M	1.1%	$18.56	+23.8%	COM	139737100
CCNE	CNB FINL CORP PA	240,278	$5.716M	1.0%	$22.98	-2.6%	COM	126128107
—	SVB FINANCIAL GROUP	16,475	$3.792M	0.7%	$209.56	—	COM	78486Q101
—	LAKELAND BANCORP INC	198,809	$3.501M	0.6%	$16.68	—	COM	511637100
CCBG	CAPITAL CITY BK GROUP INC	99,765	$3.242M	0.6%	$23.87	+31.3%	COM	139674105
BFST	BUSINESS FIRST BANCSHARES INC	81,842	$1.812M	0.3%	$21.14	0.0%	COM	12326C105
CBAN	COLONY BANKCORP INC	92,490	$1.174M	0.2%	$15.77	-23.7%	COM	19623P101