Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $381,856 (100.0% shares, 0.0% debt)

Holdings (39)

RF REGIONS FINANCIAL CORP NEW 4.7%

Value ($000) $17,929 Shares 965,982 Est. Cost $12.20 Unrealized +56.1%

WAL WESTERN ALLIANCE BANCORP 4.6%

Value ($000) $17,623 Shares 495,858 Est. Cost $41.44 Unrealized +37.2%

— SYNOVUS FINL CORP 4.5%

Value ($000) $17,291 Shares 560,866 Est. Cost $37.60 Unrealized —

WBS WEBSTER FINL CORP 4.2%

Value ($000) $16,122 Shares 408,988 Est. Cost $49.37 Unrealized -2.8%

WTFC WINTRUST FINL CORP 3.9%

Value ($000) $14,952 Shares 204,960 Est. Cost $86.53 Unrealized -1.2%

STEL STELLAR BANCORP INC 3.7%

Value ($000) $14,121 Shares 573,799 Est. Cost $30.82 Unrealized -8.8%

CADE CADENCE BANK 3.7%

Value ($000) $14,002 Shares 674,461 Est. Cost $26.07 Unrealized -14.0%

AX AXOS FINANCIAL INC 3.6%

Value ($000) $13,868 Shares 375,633 Est. Cost $40.87 Unrealized +5.6%

OSBC OLD SECOND BANCORP INC ILL 3.6%

Value ($000) $13,814 Shares 982,539 Est. Cost $9.56 Unrealized +59.9%

PFBC PREFERRED BK LOS ANGELES CA 3.6%

Value ($000) $13,680 Shares 249,588 Est. Cost $37.11 Unrealized +82.2%

CMA COMERICA INC 3.5%

Value ($000) $13,533 Shares 311,675 Est. Cost $57.68 Unrealized -4.9%

COLB COLUMBIA BKG SYS INC 3.5%

Value ($000) $13,495 Shares 630,000 Est. Cost $25.31 Unrealized -8.0%

EWBC EAST WEST BANCORP INC 3.5%

Value ($000) $13,407 Shares 241,565 Est. Cost $41.86 Unrealized +51.1%

BAC BANK AMERICA CORP 3.1%

Value ($000) $11,966 Shares 418,379 Est. Cost $25.67 Unrealized +19.1%

FNB F N B CORP 3.1%

Value ($000) $11,802 Shares 1,017,391 Est. Cost $10.78 Unrealized +11.9%

OFG OFG BANCORP 3.0%

Value ($000) $11,298 Shares 452,990 Est. Cost $27.57 Unrealized +1.4%

FCNCA FIRST CTZNS BANCSHARES INC N 2.9%

Value ($000) $10,996 Shares 11,300 Est. Cost $734.82 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 2.7%

Value ($000) $10,485 Shares 345,236 Est. Cost $34.04 Unrealized +1.0%

FBP FIRST BANCORP P R 2.7%

Value ($000) $10,170 Shares 890,564 Est. Cost $6.11 Unrealized +95.5%

USB US BANCORP DEL 2.5%

Value ($000) $9,416 Shares 261,200 Est. Cost $37.19 Unrealized +3.9%

ZION ZIONS BANCORPORATION N A 2.4%

Value ($000) $9,165 Shares 306,229 Est. Cost $30.18 Unrealized +51.6%

HWC HANCOCK WHITNEY CORPORATION 2.4%

Value ($000) $8,979 Shares 246,686 Est. Cost $40.33 Unrealized +15.7%

— PACIFIC PREMIER BANCORP 2.2%

Value ($000) $8,529 Shares 355,091 Est. Cost $25.25 Unrealized —

— SOUTHSTATE CORPORATION 2.1%

Value ($000) $8,026 Shares 112,635 Est. Cost $79.60 Unrealized —

— FIRST BANCSHARES INC MS 2.0%

Value ($000) $7,789 Shares 301,546 Est. Cost $24.45 Unrealized —

MBWM MERCANTILE BK CORP 2.0%

Value ($000) $7,465 Shares 244,106 Est. Cost $30.71 Unrealized -1.9%

HTBK HERITAGE COMM CORP 1.9%

Value ($000) $7,276 Shares 873,478 Est. Cost $11.31 Unrealized +1.2%

ONB OLD NATL BANCORP IND 1.7%

Value ($000) $6,602 Shares 457,856 Est. Cost $18.31 Unrealized -7.5%

HAFC HANMI FINL CORP 1.7%

Value ($000) $6,532 Shares 351,755 Est. Cost $17.33 Unrealized +31.1%

MTB M & T BK CORP 1.5%

Value ($000) $5,919 Shares 49,500 Est. Cost $131.45 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 1.5%

Value ($000) $5,779 Shares 347,089 Est. Cost $28.31 Unrealized -14.8%

RNST RENASANT CORP 1.3%

Value ($000) $4,879 Shares 159,563 Est. Cost $30.89 Unrealized +13.2%

OPBK OP BANCORP 1.2%

Value ($000) $4,600 Shares 516,253 Est. Cost $11.36 Unrealized -5.0%

ISTR INVESTAR HLDG CORP 1.2%

Value ($000) $4,451 Shares 318,805 Est. Cost $23.52 Unrealized -18.1%

CCNE CNB FINL CORP PA 1.2%

Value ($000) $4,448 Shares 231,678 Est. Cost $22.98 Unrealized -9.4%

— NEW YORK CMNTY BANCORP INC 0.9%

Value ($000) $3,435 Shares 380,000 Est. Cost $9.04 Unrealized —

— LAKELAND BANCORP INC 0.8%

Value ($000) $3,128 Shares 200,009 Est. Cost $16.68 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.6%

Value ($000) $2,448 Shares 50,000 Est. Cost $61.42 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.6%

Value ($000) $2,435 Shares 81,535 Est. Cost $30.59 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	965,982	$17,929	4.7%	$12.20	+56.1%	COM	7591EP100
WAL	WESTERN ALLIANCE BANCORP	495,858	$17,623	4.6%	$41.44	+37.2%	COM	957638109
—	SYNOVUS FINL CORP	560,866	$17,291	4.5%	$37.60	—	COM NEW	87161C501
WBS	WEBSTER FINL CORP	408,988	$16,122	4.2%	$49.37	-2.8%	COM	947890109
WTFC	WINTRUST FINL CORP	204,960	$14,952	3.9%	$86.53	-1.2%	COM	97650W108
STEL	STELLAR BANCORP INC	573,799	$14,121	3.7%	$30.82	-8.8%	COM	858927106
CADE	CADENCE BANK	674,461	$14,002	3.7%	$26.07	-14.0%	COM	12740C103
AX	AXOS FINANCIAL INC	375,633	$13,868	3.6%	$40.87	+5.6%	COM	05465C100
OSBC	OLD SECOND BANCORP INC ILL	982,539	$13,814	3.6%	$9.56	+59.9%	COM	680277100
PFBC	PREFERRED BK LOS ANGELES CA	249,588	$13,680	3.6%	$37.11	+82.2%	COM NEW	740367404
CMA	COMERICA INC	311,675	$13,533	3.5%	$57.68	-4.9%	COM	200340107
COLB	COLUMBIA BKG SYS INC	630,000	$13,495	3.5%	$25.31	-8.0%	COM	197236102
EWBC	EAST WEST BANCORP INC	241,565	$13,407	3.5%	$41.86	+51.1%	COM	27579R104
BAC	BANK AMERICA CORP	418,379	$11,966	3.1%	$25.67	+19.1%	COM	060505104
FNB	F N B CORP	1,017,391	$11,802	3.1%	$10.78	+11.9%	COM	302520101
OFG	OFG BANCORP	452,990	$11,298	3.0%	$27.57	+1.4%	COM	67103X102
FCNCA	FIRST CTZNS BANCSHARES INC N	11,300	$10,996	2.9%	$734.82	0.0%	CL A	31946M103
CFG	CITIZENS FINL GROUP INC	345,236	$10,485	2.7%	$34.04	+1.0%	COM	174610105
FBP	FIRST BANCORP P R	890,564	$10,170	2.7%	$6.11	+95.5%	COM NEW	318672706
USB	US BANCORP DEL	261,200	$9,416	2.5%	$37.19	+3.9%	COM NEW	902973304
ZION	ZIONS BANCORPORATION N A	306,229	$9,165	2.4%	$30.18	+51.6%	COM	989701107
HWC	HANCOCK WHITNEY CORPORATION	246,686	$8,979	2.4%	$40.33	+15.7%	COM	410120109
—	PACIFIC PREMIER BANCORP	355,091	$8,529	2.2%	$25.25	—	COM	69478X105
—	SOUTHSTATE CORPORATION	112,635	$8,026	2.1%	$79.60	—	COM	840441109
—	FIRST BANCSHARES INC MS	301,546	$7,789	2.0%	$24.45	—	COM	318916103
MBWM	MERCANTILE BK CORP	244,106	$7,465	2.0%	$30.71	-1.9%	COM	587376104
HTBK	HERITAGE COMM CORP	873,478	$7,276	1.9%	$11.31	+1.2%	COM	426927109
ONB	OLD NATL BANCORP IND	457,856	$6,602	1.7%	$18.31	-7.5%	COM	680033107
HAFC	HANMI FINL CORP	351,755	$6,532	1.7%	$17.33	+31.1%	COM NEW	410495204
MTB	M & T BK CORP	49,500	$5,919	1.5%	$131.45	0.0%	COM	55261F104
INBK	FIRST INTERNET BANCORP	347,089	$5,779	1.5%	$28.31	-14.8%	COM	320557101
RNST	RENASANT CORP	159,563	$4,879	1.3%	$30.89	+13.2%	COM	75970E107
OPBK	OP BANCORP	516,253	$4,600	1.2%	$11.36	-5.0%	COM	67109R109
ISTR	INVESTAR HLDG CORP	318,805	$4,451	1.2%	$23.52	-18.1%	COM	46134L105
CCNE	CNB FINL CORP PA	231,678	$4,448	1.2%	$22.98	-9.4%	COM	126128107
—	NEW YORK CMNTY BANCORP INC	380,000	$3,435	0.9%	$9.04	—	COM	649445103
—	LAKELAND BANCORP INC	200,009	$3,128	0.8%	$16.68	—	COM	511637100
TCBI	TEXAS CAP BANCSHARES INC	50,000	$2,448	0.6%	$61.42	0.0%	COM	88224Q107
FIBK	FIRST INTST BANCSYSTEM INC	81,535	$2,435	0.6%	$30.59	-6.1%	COM CL A	32055Y201