Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (37)

WAL WESTERN ALLIANCE BANCORP 5.1%

Value $19.6M Shares 537,558 Share Price $36.47 * Est. Cost/Share $40.75 Unrealized @ Report Date -20.2%

WBS WEBSTER FINL CORP 4.7%

Value $18.26M Shares 483,688 Share Price $37.75 * Est. Cost/Share $47.45 Unrealized @ Report Date -22.2%

CMA COMERICA INC 4.6%

Value $17.76M Shares 419,375 Share Price $42.36 * Est. Cost/Share $51.91 Unrealized @ Report Date -32.2%

COLB COLUMBIA BKG SYS INC 4.5%

Value $17.43M Shares 859,500 Share Price $20.28 * Est. Cost/Share $23.33 Unrealized @ Report Date -23.3%

— SYNOVUS FINL CORP 4.4%

Value $16.96M Shares 560,566 Share Price $30.25 Est. Cost/Share $37.60 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 4.3%

Value $16.49M Shares 12,850 Share Price $1283.45 * Est. Cost/Share $784.36 Unrealized @ Report Date +46.0%

WTFC WINTRUST FINL CORP 3.9%

Value $14.88M Shares 204,860 Share Price $72.62 * Est. Cost/Share $86.53 Unrealized @ Report Date -21.2%

EWBC EAST WEST BANCORP INC 3.8%

Value $14.86M Shares 281,465 Share Price $52.79 * Est. Cost/Share $42.58 Unrealized @ Report Date +10.2%

PFBC PREFERRED BK LOS ANGELES CA 3.8%

Value $14.53M Shares 264,288 Share Price $54.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +32.9%

RF REGIONS FINANCIAL CORP NEW 3.5%

Value $13.46M Shares 755,382 Share Price $17.82 * Est. Cost/Share $12.20 Unrealized @ Report Date +27.9%

CADE CADENCE BANK 3.4%

Value $13.24M Shares 673,961 Share Price $19.64 * Est. Cost/Share $26.07 Unrealized @ Report Date -31.0%

STEL STELLAR BANCORP INC 3.4%

Value $13.13M Shares 573,499 Share Price $22.89 Est. Cost/Share $30.82 Unrealized @ Report Date -24.4%

— PACIFIC PREMIER BANCORP 3.3%

Value $12.91M Shares 624,349 Share Price $20.68 Est. Cost/Share $23.28 Unrealized @ Report Date —

FNB F N B CORP 3.3%

Value $12.83M Shares 1,121,691 Share Price $11.44 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.9%

OSBC OLD SECOND BANCORP INC ILL 3.3%

Value $12.82M Shares 981,939 Share Price $13.06 * Est. Cost/Share $9.56 Unrealized @ Report Date +28.0%

BAC BANK AMERICA CORP 3.1%

Value $12M Shares 418,379 Share Price $28.69 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.7%

OFG OFG BANCORP 3.1%

Value $11.81M Shares 452,790 Share Price $26.08 * Est. Cost/Share $27.57 Unrealized @ Report Date -9.0%

FBP FIRST BANCORP P R 2.8%

Value $10.88M Shares 889,964 Share Price $12.22 * Est. Cost/Share $6.11 Unrealized @ Report Date +74.9%

CFG CITIZENS FINL GROUP INC 2.8%

Value $10.69M Shares 409,936 Share Price $26.08 * Est. Cost/Share $32.53 Unrealized @ Report Date -24.7%

AX AXOS FINANCIAL INC 2.7%

Value $10.27M Shares 260,433 Share Price $39.44 Est. Cost/Share $40.87 Unrealized @ Report Date -5.2%

HTBK HERITAGE COMM CORP 2.4%

Value $9.09M Shares 1,097,878 Share Price $8.28 * Est. Cost/Share $10.62 Unrealized @ Report Date -25.3%

HWC HANCOCK WHITNEY CORPORATION 2.3%

Value $8.696M Shares 226,586 Share Price $38.38 * Est. Cost/Share $40.33 Unrealized @ Report Date -7.9%

— FIRST BANCSHARES INC MS 2.0%

Value $7.787M Shares 301,346 Share Price $25.84 Est. Cost/Share $24.45 Unrealized @ Report Date —

— NEW YORK CMNTY BANCORP INC 2.0%

Value $7.64M Shares 679,700 Share Price $11.24 Est. Cost/Share $10.01 Unrealized @ Report Date —

MTB M & T BK CORP 2.0%

Value $7.537M Shares 60,900 Share Price $123.76 * Est. Cost/Share $127.55 Unrealized @ Report Date -13.3%

ZION ZIONS BANCORPORATION N A 1.9%

Value $7.414M Shares 276,029 Share Price $26.86 * Est. Cost/Share $30.18 Unrealized @ Report Date -8.1%

MBWM MERCANTILE BK CORP 1.6%

Value $6.159M Shares 222,973 Share Price $27.62 * Est. Cost/Share $30.71 Unrealized @ Report Date -18.0%

— SOUTHSTATE CORPORATION 1.6%

Value $6.024M Shares 91,552 Share Price $65.80 Est. Cost/Share $79.60 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 1.5%

Value $5.973M Shares 115,984 Share Price $51.50 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.1%

HAFC HANMI FINL CORP 1.4%

Value $5.547M Shares 371,555 Share Price $14.93 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.5%

ABCB AMERIS BANCORP 1.3%

Value $5.131M Shares 150,000 Share Price $34.21 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%

SBCF SEACOAST BKG CORP FLA 1.2%

Value $4.741M Shares 214,534 Share Price $22.10 Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%

INBK FIRST INTERNET BANCORP 1.1%

Value $4.383M Shares 295,181 Share Price $14.85 * Est. Cost/Share $28.31 Unrealized @ Report Date -50.9%

BANC BANC OF CALIFORNIA INC 1.1%

Value $4.356M Shares 376,172 Share Price $11.58 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%

OPBK OP BANCORP 1.1%

Value $4.349M Shares 515,953 Share Price $8.43 Est. Cost/Share $11.36 Unrealized @ Report Date -25.5%

CCNE CNB FINL CORP PA 1.1%

Value $4.087M Shares 231,578 Share Price $17.65 * Est. Cost/Share $22.98 Unrealized @ Report Date -28.5%

— LAKELAND BANCORP INC 0.7%

Value $2.677M Shares 199,909 Share Price $13.39 Est. Cost/Share $16.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	537,558	$19.6M	5.1%	$36.47 *	$40.75	-20.2%	COM	957638109
WBS	WEBSTER FINL CORP	483,688	$18.26M	4.7%	$37.75 *	$47.45	-22.2%	COM	947890109
CMA	COMERICA INC	419,375	$17.76M	4.6%	$42.36 *	$51.91	-32.2%	COM	200340107
COLB	COLUMBIA BKG SYS INC	859,500	$17.43M	4.5%	$20.28 *	$23.33	-23.3%	COM	197236102
—	SYNOVUS FINL CORP	560,566	$16.96M	4.4%	$30.25	$37.60	—	COM NEW	87161C501
FCNCA	FIRST CTZNS BANCSHARES INC N	12,850	$16.49M	4.3%	$1283.45 *	$784.36	+46.0%	CL A	31946M103
WTFC	WINTRUST FINL CORP	204,860	$14.88M	3.9%	$72.62 *	$86.53	-21.2%	COM	97650W108
EWBC	EAST WEST BANCORP INC	281,465	$14.86M	3.8%	$52.79 *	$42.58	+10.2%	COM	27579R104
PFBC	PREFERRED BK LOS ANGELES CA	264,288	$14.53M	3.8%	$54.99 *	$37.84	+32.9%	COM NEW	740367404
RF	REGIONS FINANCIAL CORP NEW	755,382	$13.46M	3.5%	$17.82 *	$12.20	+27.9%	COM	7591EP100
CADE	CADENCE BANK	673,961	$13.24M	3.4%	$19.64 *	$26.07	-31.0%	COM	12740C103
STEL	STELLAR BANCORP INC	573,499	$13.13M	3.4%	$22.89	$30.82	-24.4%	COM	858927106
—	PACIFIC PREMIER BANCORP	624,349	$12.91M	3.3%	$20.68	$23.28	—	COM	69478X105
FNB	F N B CORP	1,121,691	$12.83M	3.3%	$11.44 *	$10.73	-3.9%	COM	302520101
OSBC	OLD SECOND BANCORP INC ILL	981,939	$12.82M	3.3%	$13.06 *	$9.56	+28.0%	COM	680277100
BAC	BANK AMERICA CORP	418,379	$12M	3.1%	$28.69 *	$25.67	+3.7%	COM	060505104
OFG	OFG BANCORP	452,790	$11.81M	3.1%	$26.08 *	$27.57	-9.0%	COM	67103X102
FBP	FIRST BANCORP P R	889,964	$10.88M	2.8%	$12.22 *	$6.11	+74.9%	COM NEW	318672706
CFG	CITIZENS FINL GROUP INC	409,936	$10.69M	2.8%	$26.08 *	$32.53	-24.7%	COM	174610105
AX	AXOS FINANCIAL INC	260,433	$10.27M	2.7%	$39.44	$40.87	-5.2%	COM	05465C100
HTBK	HERITAGE COMM CORP	1,097,878	$9.09M	2.4%	$8.28 *	$10.62	-25.3%	COM	426927109
HWC	HANCOCK WHITNEY CORPORATION	226,586	$8.696M	2.3%	$38.38 *	$40.33	-7.9%	COM	410120109
—	FIRST BANCSHARES INC MS	301,346	$7.787M	2.0%	$25.84	$24.45	—	COM	318916103
—	NEW YORK CMNTY BANCORP INC	679,700	$7.64M	2.0%	$11.24	$10.01	—	COM	649445103
MTB	M & T BK CORP	60,900	$7.537M	2.0%	$123.76 *	$127.55	-13.3%	COM	55261F104
ZION	ZIONS BANCORPORATION N A	276,029	$7.414M	1.9%	$26.86 *	$30.18	-8.1%	COM	989701107
MBWM	MERCANTILE BK CORP	222,973	$6.159M	1.6%	$27.62 *	$30.71	-18.0%	COM	587376104
—	SOUTHSTATE CORPORATION	91,552	$6.024M	1.6%	$65.80	$79.60	—	COM	840441109
TCBI	TEXAS CAP BANCSHARES INC	115,984	$5.973M	1.5%	$51.50 *	$54.85	-9.1%	COM	88224Q107
HAFC	HANMI FINL CORP	371,555	$5.547M	1.4%	$14.93 *	$17.25	-7.5%	COM NEW	410495204
ABCB	AMERIS BANCORP	150,000	$5.131M	1.3%	$34.21 *	$32.02	0.0%	COM	03076K108
SBCF	SEACOAST BKG CORP FLA	214,534	$4.741M	1.2%	$22.10	$21.73	0.0%	COM NEW	811707801
INBK	FIRST INTERNET BANCORP	295,181	$4.383M	1.1%	$14.85 *	$28.31	-50.9%	COM	320557101
BANC	BANC OF CALIFORNIA INC	376,172	$4.356M	1.1%	$11.58 *	$10.71	0.0%	COM	05990K106
OPBK	OP BANCORP	515,953	$4.349M	1.1%	$8.43	$11.36	-25.5%	COM	67109R109
CCNE	CNB FINL CORP PA	231,578	$4.087M	1.1%	$17.65 *	$22.98	-28.5%	COM	126128107
—	LAKELAND BANCORP INC	199,909	$2.677M	0.7%	$13.39	$16.68	—	COM	511637100