Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $385,211 (100.0% shares, 0.0% debt)

Holdings (39)

WAL WESTERN ALLIANCE BANCORP 6.4%

Value ($000) $24,807 Shares 539,633 Est. Cost $40.75 Unrealized +9.7%

WBS WEBSTER FINL CORP 5.6%

Value ($000) $21,747 Shares 539,488 Est. Cost $46.94 Unrealized -9.4%

COLB COLUMBIA BKG SYS INC 5.4%

Value ($000) $20,816 Shares 1,025,400 Est. Cost $22.47 Unrealized -19.9%

EWBC EAST WEST BANCORP INC 4.8%

Value ($000) $18,491 Shares 350,814 Est. Cost $44.52 Unrealized +17.7%

WTFC WINTRUST FINL CORP 4.5%

Value ($000) $17,415 Shares 230,660 Est. Cost $85.65 Unrealized -8.1%

FCNCA FIRST CTZNS BANCSHARES INC N 4.4%

Value ($000) $17,044 Shares 12,350 Est. Cost $784.36 Unrealized +73.6%

PFBC PREFERRED BK LOS ANGELES CA 4.1%

Value ($000) $15,798 Shares 253,788 Est. Cost $37.84 Unrealized +65.0%

CADE CADENCE BANK 3.7%

Value ($000) $14,265 Shares 672,261 Est. Cost $26.07 Unrealized -20.3%

— PACIFIC PREMIER BANCORP 3.5%

Value ($000) $13,481 Shares 619,549 Est. Cost $23.28 Unrealized —

— SYNOVUS FINL CORP 3.5%

Value ($000) $13,292 Shares 478,142 Est. Cost $37.60 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 3.3%

Value ($000) $12,833 Shares 942,939 Est. Cost $9.56 Unrealized +47.4%

FNB F N B CORP 3.0%

Value ($000) $11,622 Shares 1,077,091 Est. Cost $10.73 Unrealized +1.1%

FBP FIRST BANCORP P R 3.0%

Value ($000) $11,502 Shares 854,564 Est. Cost $6.11 Unrealized +111.1%

AX AXOS FINANCIAL INC 2.7%

Value ($000) $10,227 Shares 270,133 Est. Cost $40.92 Unrealized +3.4%

BANC BANC OF CALIFORNIA INC 2.6%

Value ($000) $10,044 Shares 811,272 Est. Cost $11.34 Unrealized +4.9%

CFG CITIZENS FINL GROUP INC 2.5%

Value ($000) $9,480 Shares 353,736 Est. Cost $32.53 Unrealized -20.8%

MTB M & T BK CORP 2.4%

Value ($000) $9,294 Shares 73,500 Est. Cost $126.34 Unrealized -4.6%

RF REGIONS FINANCIAL CORP NEW 2.4%

Value ($000) $9,210 Shares 535,482 Est. Cost $12.20 Unrealized +38.9%

HTBK HERITAGE COMM CORP 2.3%

Value ($000) $8,930 Shares 1,054,278 Est. Cost $10.62 Unrealized -16.3%

CMA COMERICA INC 2.3%

Value ($000) $8,797 Shares 211,725 Est. Cost $51.91 Unrealized -19.2%

STEL STELLAR BANCORP INC 2.3%

Value ($000) $8,761 Shares 410,916 Est. Cost $30.82 Unrealized -26.0%

CATY CATHAY GEN BANCORP 2.1%

Value ($000) $8,189 Shares 235,591 Est. Cost $33.06 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 2.1%

Value ($000) $8,049 Shares 217,586 Est. Cost $40.33 Unrealized +1.2%

BPOP POPULAR INC 1.9%

Value ($000) $7,246 Shares 115,000 Est. Cost $61.69 Unrealized 0.0%

— VERITEX HLDGS INC 1.8%

Value ($000) $7,037 Shares 392,015 Est. Cost $17.95 Unrealized —

MBWM MERCANTILE BK CORP 1.7%

Value ($000) $6,620 Shares 214,173 Est. Cost $30.71 Unrealized -2.1%

HAFC HANMI FINL CORP 1.7%

Value ($000) $6,602 Shares 406,755 Est. Cost $17.26 Unrealized +0.1%

OFG OFG BANCORP 1.7%

Value ($000) $6,485 Shares 217,170 Est. Cost $27.57 Unrealized +10.7%

— FIRST BANCSHARES INC MS 1.6%

Value ($000) $6,046 Shares 224,175 Est. Cost $24.45 Unrealized —

ABCB AMERIS BANCORP 1.5%

Value ($000) $5,907 Shares 153,881 Est. Cost $32.18 Unrealized +19.8%

BAC BANK AMERICA CORP 1.5%

Value ($000) $5,741 Shares 209,679 Est. Cost $25.67 Unrealized +8.4%

BFST BUSINESS FIRST BANCSHARES IN 1.4%

Value ($000) $5,337 Shares 284,469 Est. Cost $17.55 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 1.3%

Value ($000) $4,886 Shares 140,029 Est. Cost $30.18 Unrealized +15.5%

INBK FIRST INTERNET BANCORP 1.2%

Value ($000) $4,594 Shares 283,381 Est. Cost $28.31 Unrealized -33.3%

OPBK OP BANCORP 1.1%

Value ($000) $4,201 Shares 459,153 Est. Cost $11.36 Unrealized -17.2%

CCNE CNB FINL CORP PA 1.0%

Value ($000) $4,027 Shares 222,378 Est. Cost $22.98 Unrealized -25.2%

— LAKELAND BANCORP INC 0.6%

Value ($000) $2,422 Shares 191,909 Est. Cost $16.68 Unrealized —

CCB COASTAL FINL CORP WA 0.6%

Value ($000) $2,373 Shares 55,313 Est. Cost $43.41 Unrealized 0.0%

— CALIFORNIA BANCORP INC 0.4%

Value ($000) $1,592 Shares 79,212 Est. Cost $20.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	539,633	$24,807	6.4%	$40.75	+9.7%	COM	957638109
WBS	WEBSTER FINL CORP	539,488	$21,747	5.6%	$46.94	-9.4%	COM	947890109
COLB	COLUMBIA BKG SYS INC	1,025,400	$20,816	5.4%	$22.47	-19.9%	COM	197236102
EWBC	EAST WEST BANCORP INC	350,814	$18,491	4.8%	$44.52	+17.7%	COM	27579R104
WTFC	WINTRUST FINL CORP	230,660	$17,415	4.5%	$85.65	-8.1%	COM	97650W108
FCNCA	FIRST CTZNS BANCSHARES INC N	12,350	$17,044	4.4%	$784.36	+73.6%	CL A	31946M103
PFBC	PREFERRED BK LOS ANGELES CA	253,788	$15,798	4.1%	$37.84	+65.0%	COM NEW	740367404
CADE	CADENCE BANK	672,261	$14,265	3.7%	$26.07	-20.3%	COM	12740C103
—	PACIFIC PREMIER BANCORP	619,549	$13,481	3.5%	$23.28	—	COM	69478X105
—	SYNOVUS FINL CORP	478,142	$13,292	3.5%	$37.60	—	COM NEW	87161C501
OSBC	OLD SECOND BANCORP INC ILL	942,939	$12,833	3.3%	$9.56	+47.4%	COM	680277100
FNB	F N B CORP	1,077,091	$11,622	3.0%	$10.73	+1.1%	COM	302520101
FBP	FIRST BANCORP P R	854,564	$11,502	3.0%	$6.11	+111.1%	COM NEW	318672706
AX	AXOS FINANCIAL INC	270,133	$10,227	2.7%	$40.92	+3.4%	COM	05465C100
BANC	BANC OF CALIFORNIA INC	811,272	$10,044	2.6%	$11.34	+4.9%	COM	05990K106
CFG	CITIZENS FINL GROUP INC	353,736	$9,480	2.5%	$32.53	-20.8%	COM	174610105
MTB	M & T BK CORP	73,500	$9,294	2.4%	$126.34	-4.6%	COM	55261F104
RF	REGIONS FINANCIAL CORP NEW	535,482	$9,210	2.4%	$12.20	+38.9%	COM	7591EP100
HTBK	HERITAGE COMM CORP	1,054,278	$8,930	2.3%	$10.62	-16.3%	COM	426927109
CMA	COMERICA INC	211,725	$8,797	2.3%	$51.91	-19.2%	COM	200340107
STEL	STELLAR BANCORP INC	410,916	$8,761	2.3%	$30.82	-26.0%	COM	858927106
CATY	CATHAY GEN BANCORP	235,591	$8,189	2.1%	$33.06	0.0%	COM	149150104
HWC	HANCOCK WHITNEY CORPORATION	217,586	$8,049	2.1%	$40.33	+1.2%	COM	410120109
BPOP	POPULAR INC	115,000	$7,246	1.9%	$61.69	0.0%	COM NEW	733174700
—	VERITEX HLDGS INC	392,015	$7,037	1.8%	$17.95	—	COM	923451108
MBWM	MERCANTILE BK CORP	214,173	$6,620	1.7%	$30.71	-2.1%	COM	587376104
HAFC	HANMI FINL CORP	406,755	$6,602	1.7%	$17.26	+0.1%	COM NEW	410495204
OFG	OFG BANCORP	217,170	$6,485	1.7%	$27.57	+10.7%	COM	67103X102
—	FIRST BANCSHARES INC MS	224,175	$6,046	1.6%	$24.45	—	COM	318916103
ABCB	AMERIS BANCORP	153,881	$5,907	1.5%	$32.18	+19.8%	COM	03076K108
BAC	BANK AMERICA CORP	209,679	$5,741	1.5%	$25.67	+8.4%	COM	060505104
BFST	BUSINESS FIRST BANCSHARES IN	284,469	$5,337	1.4%	$17.55	0.0%	COM	12326C105
ZION	ZIONS BANCORPORATION N A	140,029	$4,886	1.3%	$30.18	+15.5%	COM	989701107
INBK	FIRST INTERNET BANCORP	283,381	$4,594	1.2%	$28.31	-33.3%	COM	320557101
OPBK	OP BANCORP	459,153	$4,201	1.1%	$11.36	-17.2%	COM	67109R109
CCNE	CNB FINL CORP PA	222,378	$4,027	1.0%	$22.98	-25.2%	COM	126128107
—	LAKELAND BANCORP INC	191,909	$2,422	0.6%	$16.68	—	COM	511637100
CCB	COASTAL FINL CORP WA	55,313	$2,373	0.6%	$43.41	0.0%	COM NEW	19046P209
—	CALIFORNIA BANCORP INC	79,212	$1,592	0.4%	$20.10	—	COM	13005U101