Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (39)

RF REGIONS FINANCIAL CORP NEW 4.7%

Value $17.93M Shares 965,982 Share Price $18.56 * Est. Cost/Share $12.20 Unrealized @ Report Date +56.1%

WAL WESTERN ALLIANCE BANCORP 4.6%

Value $17.62M Shares 495,858 Share Price $35.54 * Est. Cost/Share $41.44 Unrealized @ Report Date +37.2%

— SYNOVUS FINL CORP 4.5%

Value $17.29M Shares 560,866 Share Price $30.83 Est. Cost/Share $37.60 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 4.2%

Value $16.12M Shares 408,988 Share Price $39.42 * Est. Cost/Share $49.37 Unrealized @ Report Date -2.8%

WTFC WINTRUST FINL CORP 3.9%

Value $14.95M Shares 204,960 Share Price $72.95 * Est. Cost/Share $86.53 Unrealized @ Report Date -1.2%

STEL STELLAR BANCORP INC 3.7%

Value $14.12M Shares 573,799 Share Price $24.61 * Est. Cost/Share $30.82 Unrealized @ Report Date -8.8%

CADE CADENCE BANK 3.7%

Value $14M Shares 674,461 Share Price $20.76 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.0%

AX AXOS FINANCIAL INC 3.6%

Value $13.87M Shares 375,633 Share Price $36.92 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.6%

OSBC OLD SECOND BANCORP INC ILL 3.6%

Value $13.81M Shares 982,539 Share Price $14.06 * Est. Cost/Share $9.56 Unrealized @ Report Date +59.9%

PFBC PREFERRED BK LOS ANGELES CA 3.6%

Value $13.68M Shares 249,588 Share Price $54.81 * Est. Cost/Share $37.11 Unrealized @ Report Date +82.2%

CMA COMERICA INC 3.5%

Value $13.53M Shares 311,675 Share Price $43.42 * Est. Cost/Share $57.68 Unrealized @ Report Date -4.9%

COLB COLUMBIA BKG SYS INC 3.5%

Value $13.49M Shares 630,000 Share Price $21.42 * Est. Cost/Share $25.31 Unrealized @ Report Date -8.0%

EWBC EAST WEST BANCORP INC 3.5%

Value $13.41M Shares 241,565 Share Price $55.50 * Est. Cost/Share $41.86 Unrealized @ Report Date +51.1%

BAC BANK AMERICA CORP 3.1%

Value $11.97M Shares 418,379 Share Price $28.60 * Est. Cost/Share $25.67 Unrealized @ Report Date +19.1%

FNB F N B CORP 3.1%

Value $11.8M Shares 1,017,391 Share Price $11.60 * Est. Cost/Share $10.78 Unrealized @ Report Date +11.9%

OFG OFG BANCORP 3.0%

Value $11.3M Shares 452,990 Share Price $24.94 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%

FCNCA FIRST CTZNS BANCSHARES INC N 2.9%

Value $11M Shares 11,300 Share Price $973.10 * Est. Cost/Share $734.82 Unrealized @ Report Date 0.0%

CFG CITIZENS FINL GROUP INC 2.7%

Value $10.48M Shares 345,236 Share Price $30.37 * Est. Cost/Share $34.04 Unrealized @ Report Date +1.0%

FBP FIRST BANCORP P R 2.7%

Value $10.17M Shares 890,564 Share Price $11.42 * Est. Cost/Share $6.11 Unrealized @ Report Date +95.5%

USB US BANCORP DEL 2.5%

Value $9.416M Shares 261,200 Share Price $36.05 * Est. Cost/Share $37.19 Unrealized @ Report Date +3.9%

ZION ZIONS BANCORPORATION N A 2.4%

Value $9.165M Shares 306,229 Share Price $29.93 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.6%

HWC HANCOCK WHITNEY CORPORATION 2.4%

Value $8.979M Shares 246,686 Share Price $36.40 * Est. Cost/Share $40.33 Unrealized @ Report Date +15.7%

— PACIFIC PREMIER BANCORP 2.2%

Value $8.529M Shares 355,091 Share Price $24.02 Est. Cost/Share $25.25 Unrealized @ Report Date —

— SOUTHSTATE CORPORATION 2.1%

Value $8.026M Shares 112,635 Share Price $71.26 Est. Cost/Share $79.60 Unrealized @ Report Date —

— FIRST BANCSHARES INC MS 2.0%

Value $7.789M Shares 301,546 Share Price $25.83 Est. Cost/Share $24.45 Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 2.0%

Value $7.465M Shares 244,106 Share Price $30.58 Est. Cost/Share $30.71 Unrealized @ Report Date -1.9%

HTBK HERITAGE COMM CORP 1.9%

Value $7.276M Shares 873,478 Share Price $8.33 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.2%

ONB OLD NATL BANCORP IND 1.7%

Value $6.602M Shares 457,856 Share Price $14.42 * Est. Cost/Share $18.31 Unrealized @ Report Date -7.5%

HAFC HANMI FINL CORP 1.7%

Value $6.532M Shares 351,755 Share Price $18.57 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.1%

MTB M & T BK CORP 1.5%

Value $5.919M Shares 49,500 Share Price $119.57 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%

INBK FIRST INTERNET BANCORP 1.5%

Value $5.779M Shares 347,089 Share Price $16.65 * Est. Cost/Share $28.31 Unrealized @ Report Date -14.8%

RNST RENASANT CORP 1.3%

Value $4.879M Shares 159,563 Share Price $30.58 * Est. Cost/Share $30.89 Unrealized @ Report Date +13.2%

OPBK OP BANCORP 1.2%

Value $4.6M Shares 516,253 Share Price $8.91 * Est. Cost/Share $11.36 Unrealized @ Report Date -5.0%

ISTR INVESTAR HLDG CORP 1.2%

Value $4.451M Shares 318,805 Share Price $13.96 * Est. Cost/Share $23.52 Unrealized @ Report Date -18.1%

CCNE CNB FINL CORP PA 1.2%

Value $4.448M Shares 231,678 Share Price $19.20 * Est. Cost/Share $22.98 Unrealized @ Report Date -9.4%

— NEW YORK CMNTY BANCORP INC 0.9%

Value $3.435M Shares 380,000 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —

— LAKELAND BANCORP INC 0.8%

Value $3.128M Shares 200,009 Share Price $15.64 Est. Cost/Share $16.68 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.6%

Value $2.448M Shares 50,000 Share Price $48.96 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.6%

Value $2.435M Shares 81,535 Share Price $29.86 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	965,982	$17.93M	4.7%	$18.56 *	$12.20	+56.1%	COM	7591EP100
WAL	WESTERN ALLIANCE BANCORP	495,858	$17.62M	4.6%	$35.54 *	$41.44	+37.2%	COM	957638109
—	SYNOVUS FINL CORP	560,866	$17.29M	4.5%	$30.83	$37.60	—	COM NEW	87161C501
WBS	WEBSTER FINL CORP	408,988	$16.12M	4.2%	$39.42 *	$49.37	-2.8%	COM	947890109
WTFC	WINTRUST FINL CORP	204,960	$14.95M	3.9%	$72.95 *	$86.53	-1.2%	COM	97650W108
STEL	STELLAR BANCORP INC	573,799	$14.12M	3.7%	$24.61 *	$30.82	-8.8%	COM	858927106
CADE	CADENCE BANK	674,461	$14M	3.7%	$20.76 *	$26.07	-14.0%	COM	12740C103
AX	AXOS FINANCIAL INC	375,633	$13.87M	3.6%	$36.92 *	$40.87	+5.6%	COM	05465C100
OSBC	OLD SECOND BANCORP INC ILL	982,539	$13.81M	3.6%	$14.06 *	$9.56	+59.9%	COM	680277100
PFBC	PREFERRED BK LOS ANGELES CA	249,588	$13.68M	3.6%	$54.81 *	$37.11	+82.2%	COM NEW	740367404
CMA	COMERICA INC	311,675	$13.53M	3.5%	$43.42 *	$57.68	-4.9%	COM	200340107
COLB	COLUMBIA BKG SYS INC	630,000	$13.49M	3.5%	$21.42 *	$25.31	-8.0%	COM	197236102
EWBC	EAST WEST BANCORP INC	241,565	$13.41M	3.5%	$55.50 *	$41.86	+51.1%	COM	27579R104
BAC	BANK AMERICA CORP	418,379	$11.97M	3.1%	$28.60 *	$25.67	+19.1%	COM	060505104
FNB	F N B CORP	1,017,391	$11.8M	3.1%	$11.60 *	$10.78	+11.9%	COM	302520101
OFG	OFG BANCORP	452,990	$11.3M	3.0%	$24.94 *	$27.57	+1.4%	COM	67103X102
FCNCA	FIRST CTZNS BANCSHARES INC N	11,300	$11M	2.9%	$973.10 *	$734.82	0.0%	CL A	31946M103
CFG	CITIZENS FINL GROUP INC	345,236	$10.48M	2.7%	$30.37 *	$34.04	+1.0%	COM	174610105
FBP	FIRST BANCORP P R	890,564	$10.17M	2.7%	$11.42 *	$6.11	+95.5%	COM NEW	318672706
USB	US BANCORP DEL	261,200	$9.416M	2.5%	$36.05 *	$37.19	+3.9%	COM NEW	902973304
ZION	ZIONS BANCORPORATION N A	306,229	$9.165M	2.4%	$29.93 *	$30.18	+51.6%	COM	989701107
HWC	HANCOCK WHITNEY CORPORATION	246,686	$8.979M	2.4%	$36.40 *	$40.33	+15.7%	COM	410120109
—	PACIFIC PREMIER BANCORP	355,091	$8.529M	2.2%	$24.02	$25.25	—	COM	69478X105
—	SOUTHSTATE CORPORATION	112,635	$8.026M	2.1%	$71.26	$79.60	—	COM	840441109
—	FIRST BANCSHARES INC MS	301,546	$7.789M	2.0%	$25.83	$24.45	—	COM	318916103
MBWM	MERCANTILE BK CORP	244,106	$7.465M	2.0%	$30.58	$30.71	-1.9%	COM	587376104
HTBK	HERITAGE COMM CORP	873,478	$7.276M	1.9%	$8.33 *	$11.31	+1.2%	COM	426927109
ONB	OLD NATL BANCORP IND	457,856	$6.602M	1.7%	$14.42 *	$18.31	-7.5%	COM	680033107
HAFC	HANMI FINL CORP	351,755	$6.532M	1.7%	$18.57 *	$17.33	+31.1%	COM NEW	410495204
MTB	M & T BK CORP	49,500	$5.919M	1.5%	$119.57 *	$131.45	0.0%	COM	55261F104
INBK	FIRST INTERNET BANCORP	347,089	$5.779M	1.5%	$16.65 *	$28.31	-14.8%	COM	320557101
RNST	RENASANT CORP	159,563	$4.879M	1.3%	$30.58 *	$30.89	+13.2%	COM	75970E107
OPBK	OP BANCORP	516,253	$4.6M	1.2%	$8.91 *	$11.36	-5.0%	COM	67109R109
ISTR	INVESTAR HLDG CORP	318,805	$4.451M	1.2%	$13.96 *	$23.52	-18.1%	COM	46134L105
CCNE	CNB FINL CORP PA	231,678	$4.448M	1.2%	$19.20 *	$22.98	-9.4%	COM	126128107
—	NEW YORK CMNTY BANCORP INC	380,000	$3.435M	0.9%	$9.04	$9.04	—	COM	649445103
—	LAKELAND BANCORP INC	200,009	$3.128M	0.8%	$15.64	$16.68	—	COM	511637100
TCBI	TEXAS CAP BANCSHARES INC	50,000	$2.448M	0.6%	$48.96 *	$61.42	0.0%	COM	88224Q107
FIBK	FIRST INTST BANCSYSTEM INC	81,535	$2.435M	0.6%	$29.86 *	$30.59	-6.1%	COM CL A	32055Y201