Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $386,414 (100.0% shares, 0.0% debt)

Holdings (37)

WAL WESTERN ALLIANCE BANCORP 5.1%

Value ($000) $19,605 Shares 537,558 Est. Cost $40.75 Unrealized -20.2%

WBS WEBSTER FINL CORP 4.7%

Value ($000) $18,259 Shares 483,688 Est. Cost $47.45 Unrealized -22.2%

CMA COMERICA INC 4.6%

Value ($000) $17,765 Shares 419,375 Est. Cost $51.91 Unrealized -32.2%

COLB COLUMBIA BKG SYS INC 4.5%

Value ($000) $17,431 Shares 859,500 Est. Cost $23.33 Unrealized -23.3%

— SYNOVUS FINL CORP 4.4%

Value ($000) $16,957 Shares 560,566 Est. Cost $37.60 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 4.3%

Value ($000) $16,492 Shares 12,850 Est. Cost $784.36 Unrealized +46.0%

WTFC WINTRUST FINL CORP 3.9%

Value ($000) $14,877 Shares 204,860 Est. Cost $86.53 Unrealized -21.2%

EWBC EAST WEST BANCORP INC 3.8%

Value ($000) $14,859 Shares 281,465 Est. Cost $42.58 Unrealized +10.2%

PFBC PREFERRED BK LOS ANGELES CA 3.8%

Value ($000) $14,533 Shares 264,288 Est. Cost $37.84 Unrealized +32.9%

RF REGIONS FINANCIAL CORP NEW 3.5%

Value ($000) $13,461 Shares 755,382 Est. Cost $12.20 Unrealized +27.9%

CADE CADENCE BANK 3.4%

Value ($000) $13,237 Shares 673,961 Est. Cost $26.07 Unrealized -31.0%

STEL STELLAR BANCORP INC 3.4%

Value ($000) $13,127 Shares 573,499 Est. Cost $30.82 Unrealized -24.4%

— PACIFIC PREMIER BANCORP 3.3%

Value ($000) $12,912 Shares 624,349 Est. Cost $23.28 Unrealized —

FNB F N B CORP 3.3%

Value ($000) $12,832 Shares 1,121,691 Est. Cost $10.73 Unrealized -3.9%

OSBC OLD SECOND BANCORP INC ILL 3.3%

Value ($000) $12,824 Shares 981,939 Est. Cost $9.56 Unrealized +28.0%

BAC BANK AMERICA CORP 3.1%

Value ($000) $12,003 Shares 418,379 Est. Cost $25.67 Unrealized +3.7%

OFG OFG BANCORP 3.1%

Value ($000) $11,809 Shares 452,790 Est. Cost $27.57 Unrealized -9.0%

FBP FIRST BANCORP P R 2.8%

Value ($000) $10,875 Shares 889,964 Est. Cost $6.11 Unrealized +74.9%

CFG CITIZENS FINL GROUP INC 2.8%

Value ($000) $10,691 Shares 409,936 Est. Cost $32.53 Unrealized -24.7%

AX AXOS FINANCIAL INC 2.7%

Value ($000) $10,271 Shares 260,433 Est. Cost $40.87 Unrealized -5.2%

HTBK HERITAGE COMM CORP 2.4%

Value ($000) $9,090 Shares 1,097,878 Est. Cost $10.62 Unrealized -25.3%

HWC HANCOCK WHITNEY CORPORATION 2.3%

Value ($000) $8,696 Shares 226,586 Est. Cost $40.33 Unrealized -7.9%

— FIRST BANCSHARES INC MS 2.0%

Value ($000) $7,787 Shares 301,346 Est. Cost $24.45 Unrealized —

— NEW YORK CMNTY BANCORP INC 2.0%

Value ($000) $7,640 Shares 679,700 Est. Cost $10.01 Unrealized —

MTB M & T BK CORP 2.0%

Value ($000) $7,537 Shares 60,900 Est. Cost $127.55 Unrealized -13.3%

ZION ZIONS BANCORPORATION N A 1.9%

Value ($000) $7,414 Shares 276,029 Est. Cost $30.18 Unrealized -8.1%

MBWM MERCANTILE BK CORP 1.6%

Value ($000) $6,159 Shares 222,973 Est. Cost $30.71 Unrealized -18.0%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $6,024 Shares 91,552 Est. Cost $79.60 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 1.5%

Value ($000) $5,973 Shares 115,984 Est. Cost $54.85 Unrealized -9.1%

HAFC HANMI FINL CORP 1.4%

Value ($000) $5,547 Shares 371,555 Est. Cost $17.25 Unrealized -7.5%

ABCB AMERIS BANCORP 1.3%

Value ($000) $5,132 Shares 150,000 Est. Cost $32.02 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 1.2%

Value ($000) $4,741 Shares 214,534 Est. Cost $21.73 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 1.1%

Value ($000) $4,383 Shares 295,181 Est. Cost $28.31 Unrealized -50.9%

BANC BANC OF CALIFORNIA INC 1.1%

Value ($000) $4,356 Shares 376,172 Est. Cost $10.71 Unrealized 0.0%

OPBK OP BANCORP 1.1%

Value ($000) $4,349 Shares 515,953 Est. Cost $11.36 Unrealized -25.5%

CCNE CNB FINL CORP PA 1.1%

Value ($000) $4,087 Shares 231,578 Est. Cost $22.98 Unrealized -28.5%

— LAKELAND BANCORP INC 0.7%

Value ($000) $2,677 Shares 199,909 Est. Cost $16.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	537,558	$19,605	5.1%	$40.75	-20.2%	COM	957638109
WBS	WEBSTER FINL CORP	483,688	$18,259	4.7%	$47.45	-22.2%	COM	947890109
CMA	COMERICA INC	419,375	$17,765	4.6%	$51.91	-32.2%	COM	200340107
COLB	COLUMBIA BKG SYS INC	859,500	$17,431	4.5%	$23.33	-23.3%	COM	197236102
—	SYNOVUS FINL CORP	560,566	$16,957	4.4%	$37.60	—	COM NEW	87161C501
FCNCA	FIRST CTZNS BANCSHARES INC N	12,850	$16,492	4.3%	$784.36	+46.0%	CL A	31946M103
WTFC	WINTRUST FINL CORP	204,860	$14,877	3.9%	$86.53	-21.2%	COM	97650W108
EWBC	EAST WEST BANCORP INC	281,465	$14,859	3.8%	$42.58	+10.2%	COM	27579R104
PFBC	PREFERRED BK LOS ANGELES CA	264,288	$14,533	3.8%	$37.84	+32.9%	COM NEW	740367404
RF	REGIONS FINANCIAL CORP NEW	755,382	$13,461	3.5%	$12.20	+27.9%	COM	7591EP100
CADE	CADENCE BANK	673,961	$13,237	3.4%	$26.07	-31.0%	COM	12740C103
STEL	STELLAR BANCORP INC	573,499	$13,127	3.4%	$30.82	-24.4%	COM	858927106
—	PACIFIC PREMIER BANCORP	624,349	$12,912	3.3%	$23.28	—	COM	69478X105
FNB	F N B CORP	1,121,691	$12,832	3.3%	$10.73	-3.9%	COM	302520101
OSBC	OLD SECOND BANCORP INC ILL	981,939	$12,824	3.3%	$9.56	+28.0%	COM	680277100
BAC	BANK AMERICA CORP	418,379	$12,003	3.1%	$25.67	+3.7%	COM	060505104
OFG	OFG BANCORP	452,790	$11,809	3.1%	$27.57	-9.0%	COM	67103X102
FBP	FIRST BANCORP P R	889,964	$10,875	2.8%	$6.11	+74.9%	COM NEW	318672706
CFG	CITIZENS FINL GROUP INC	409,936	$10,691	2.8%	$32.53	-24.7%	COM	174610105
AX	AXOS FINANCIAL INC	260,433	$10,271	2.7%	$40.87	-5.2%	COM	05465C100
HTBK	HERITAGE COMM CORP	1,097,878	$9,090	2.4%	$10.62	-25.3%	COM	426927109
HWC	HANCOCK WHITNEY CORPORATION	226,586	$8,696	2.3%	$40.33	-7.9%	COM	410120109
—	FIRST BANCSHARES INC MS	301,346	$7,787	2.0%	$24.45	—	COM	318916103
—	NEW YORK CMNTY BANCORP INC	679,700	$7,640	2.0%	$10.01	—	COM	649445103
MTB	M & T BK CORP	60,900	$7,537	2.0%	$127.55	-13.3%	COM	55261F104
ZION	ZIONS BANCORPORATION N A	276,029	$7,414	1.9%	$30.18	-8.1%	COM	989701107
MBWM	MERCANTILE BK CORP	222,973	$6,159	1.6%	$30.71	-18.0%	COM	587376104
—	SOUTHSTATE CORPORATION	91,552	$6,024	1.6%	$79.60	—	COM	840441109
TCBI	TEXAS CAP BANCSHARES INC	115,984	$5,973	1.5%	$54.85	-9.1%	COM	88224Q107
HAFC	HANMI FINL CORP	371,555	$5,547	1.4%	$17.25	-7.5%	COM NEW	410495204
ABCB	AMERIS BANCORP	150,000	$5,132	1.3%	$32.02	0.0%	COM	03076K108
SBCF	SEACOAST BKG CORP FLA	214,534	$4,741	1.2%	$21.73	0.0%	COM NEW	811707801
INBK	FIRST INTERNET BANCORP	295,181	$4,383	1.1%	$28.31	-50.9%	COM	320557101
BANC	BANC OF CALIFORNIA INC	376,172	$4,356	1.1%	$10.71	0.0%	COM	05990K106
OPBK	OP BANCORP	515,953	$4,349	1.1%	$11.36	-25.5%	COM	67109R109
CCNE	CNB FINL CORP PA	231,578	$4,087	1.1%	$22.98	-28.5%	COM	126128107
—	LAKELAND BANCORP INC	199,909	$2,677	0.7%	$16.68	—	COM	511637100