Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (39)

WAL WESTERN ALLIANCE BANCORP 6.4%

Value $24.81M Shares 539,633 Share Price $45.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +9.7%

WBS WEBSTER FINL CORP 5.6%

Value $21.75M Shares 539,488 Share Price $40.31 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.4%

COLB COLUMBIA BKG SYS INC 5.4%

Value $20.82M Shares 1,025,400 Share Price $20.30 * Est. Cost/Share $22.47 Unrealized @ Report Date -19.9%

EWBC EAST WEST BANCORP INC 4.8%

Value $18.49M Shares 350,814 Share Price $52.71 Est. Cost/Share $44.52 Unrealized @ Report Date +17.7%

WTFC WINTRUST FINL CORP 4.5%

Value $17.41M Shares 230,660 Share Price $75.50 * Est. Cost/Share $85.65 Unrealized @ Report Date -8.1%

FCNCA FIRST CTZNS BANCSHARES INC N 4.4%

Value $17.04M Shares 12,350 Share Price $1380.10 Est. Cost/Share $784.36 Unrealized @ Report Date +73.6%

PFBC PREFERRED BK LOS ANGELES CA 4.1%

Value $15.8M Shares 253,788 Share Price $62.25 Est. Cost/Share $37.84 Unrealized @ Report Date +65.0%

CADE CADENCE BANK 3.7%

Value $14.27M Shares 672,261 Share Price $21.22 * Est. Cost/Share $26.07 Unrealized @ Report Date -20.3%

— PACIFIC PREMIER BANCORP 3.5%

Value $13.48M Shares 619,549 Share Price $21.76 Est. Cost/Share $23.28 Unrealized @ Report Date —

— SYNOVUS FINL CORP 3.5%

Value $13.29M Shares 478,142 Share Price $27.80 Est. Cost/Share $37.60 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC ILL 3.3%

Value $12.83M Shares 942,939 Share Price $13.61 * Est. Cost/Share $9.56 Unrealized @ Report Date +47.4%

FNB F N B CORP 3.0%

Value $11.62M Shares 1,077,091 Share Price $10.79 Est. Cost/Share $10.73 Unrealized @ Report Date +1.1%

FBP FIRST BANCORP P R 3.0%

Value $11.5M Shares 854,564 Share Price $13.46 * Est. Cost/Share $6.11 Unrealized @ Report Date +111.1%

AX AXOS FINANCIAL INC 2.7%

Value $10.23M Shares 270,133 Share Price $37.86 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.4%

BANC BANC OF CALIFORNIA INC 2.6%

Value $10.04M Shares 811,272 Share Price $12.38 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.9%

CFG CITIZENS FINL GROUP INC 2.5%

Value $9.48M Shares 353,736 Share Price $26.80 * Est. Cost/Share $32.53 Unrealized @ Report Date -20.8%

MTB M & T BK CORP 2.4%

Value $9.294M Shares 73,500 Share Price $126.45 * Est. Cost/Share $126.34 Unrealized @ Report Date -4.6%

RF REGIONS FINANCIAL CORP NEW 2.4%

Value $9.21M Shares 535,482 Share Price $17.20 Est. Cost/Share $12.20 Unrealized @ Report Date +38.9%

HTBK HERITAGE COMM CORP 2.3%

Value $8.93M Shares 1,054,278 Share Price $8.47 * Est. Cost/Share $10.62 Unrealized @ Report Date -16.3%

CMA COMERICA INC 2.3%

Value $8.797M Shares 211,725 Share Price $41.55 Est. Cost/Share $51.91 Unrealized @ Report Date -19.2%

STEL STELLAR BANCORP INC 2.3%

Value $8.761M Shares 410,916 Share Price $21.32 * Est. Cost/Share $30.82 Unrealized @ Report Date -26.0%

CATY CATHAY GEN BANCORP 2.1%

Value $8.189M Shares 235,591 Share Price $34.76 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%

HWC HANCOCK WHITNEY CORPORATION 2.1%

Value $8.049M Shares 217,586 Share Price $36.99 * Est. Cost/Share $40.33 Unrealized @ Report Date +1.2%

BPOP POPULAR INC 1.9%

Value $7.246M Shares 115,000 Share Price $63.01 * Est. Cost/Share $61.69 Unrealized @ Report Date 0.0%

— VERITEX HLDGS INC 1.8%

Value $7.037M Shares 392,015 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 1.7%

Value $6.62M Shares 214,173 Share Price $30.91 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.1%

HAFC HANMI FINL CORP 1.7%

Value $6.602M Shares 406,755 Share Price $16.23 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.1%

OFG OFG BANCORP 1.7%

Value $6.485M Shares 217,170 Share Price $29.86 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.7%

— FIRST BANCSHARES INC MS 1.6%

Value $6.046M Shares 224,175 Share Price $26.97 Est. Cost/Share $24.45 Unrealized @ Report Date —

ABCB AMERIS BANCORP 1.5%

Value $5.907M Shares 153,881 Share Price $38.39 Est. Cost/Share $32.18 Unrealized @ Report Date +19.8%

BAC BANK AMERICA CORP 1.5%

Value $5.741M Shares 209,679 Share Price $27.38 Est. Cost/Share $25.67 Unrealized @ Report Date +8.4%

BFST BUSINESS FIRST BANCSHARES IN 1.4%

Value $5.337M Shares 284,469 Share Price $18.76 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%

ZION ZIONS BANCORPORATION N A 1.3%

Value $4.886M Shares 140,029 Share Price $34.89 Est. Cost/Share $30.18 Unrealized @ Report Date +15.5%

INBK FIRST INTERNET BANCORP 1.2%

Value $4.594M Shares 283,381 Share Price $16.21 * Est. Cost/Share $28.31 Unrealized @ Report Date -33.3%

OPBK OP BANCORP 1.1%

Value $4.201M Shares 459,153 Share Price $9.15 * Est. Cost/Share $11.36 Unrealized @ Report Date -17.2%

CCNE CNB FINL CORP PA 1.0%

Value $4.027M Shares 222,378 Share Price $18.11 * Est. Cost/Share $22.98 Unrealized @ Report Date -25.2%

— LAKELAND BANCORP INC 0.6%

Value $2.422M Shares 191,909 Share Price $12.62 Est. Cost/Share $16.68 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.6%

Value $2.373M Shares 55,313 Share Price $42.91 Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%

— CALIFORNIA BANCORP INC 0.4%

Value $1.592M Shares 79,212 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	539,633	$24.81M	6.4%	$45.97 *	$40.75	+9.7%	COM	957638109
WBS	WEBSTER FINL CORP	539,488	$21.75M	5.6%	$40.31 *	$46.94	-9.4%	COM	947890109
COLB	COLUMBIA BKG SYS INC	1,025,400	$20.82M	5.4%	$20.30 *	$22.47	-19.9%	COM	197236102
EWBC	EAST WEST BANCORP INC	350,814	$18.49M	4.8%	$52.71	$44.52	+17.7%	COM	27579R104
WTFC	WINTRUST FINL CORP	230,660	$17.41M	4.5%	$75.50 *	$85.65	-8.1%	COM	97650W108
FCNCA	FIRST CTZNS BANCSHARES INC N	12,350	$17.04M	4.4%	$1380.10	$784.36	+73.6%	CL A	31946M103
PFBC	PREFERRED BK LOS ANGELES CA	253,788	$15.8M	4.1%	$62.25	$37.84	+65.0%	COM NEW	740367404
CADE	CADENCE BANK	672,261	$14.27M	3.7%	$21.22 *	$26.07	-20.3%	COM	12740C103
—	PACIFIC PREMIER BANCORP	619,549	$13.48M	3.5%	$21.76	$23.28	—	COM	69478X105
—	SYNOVUS FINL CORP	478,142	$13.29M	3.5%	$27.80	$37.60	—	COM NEW	87161C501
OSBC	OLD SECOND BANCORP INC ILL	942,939	$12.83M	3.3%	$13.61 *	$9.56	+47.4%	COM	680277100
FNB	F N B CORP	1,077,091	$11.62M	3.0%	$10.79	$10.73	+1.1%	COM	302520101
FBP	FIRST BANCORP P R	854,564	$11.5M	3.0%	$13.46 *	$6.11	+111.1%	COM NEW	318672706
AX	AXOS FINANCIAL INC	270,133	$10.23M	2.7%	$37.86 *	$40.92	+3.4%	COM	05465C100
BANC	BANC OF CALIFORNIA INC	811,272	$10.04M	2.6%	$12.38 *	$11.34	+4.9%	COM	05990K106
CFG	CITIZENS FINL GROUP INC	353,736	$9.48M	2.5%	$26.80 *	$32.53	-20.8%	COM	174610105
MTB	M & T BK CORP	73,500	$9.294M	2.4%	$126.45 *	$126.34	-4.6%	COM	55261F104
RF	REGIONS FINANCIAL CORP NEW	535,482	$9.21M	2.4%	$17.20	$12.20	+38.9%	COM	7591EP100
HTBK	HERITAGE COMM CORP	1,054,278	$8.93M	2.3%	$8.47 *	$10.62	-16.3%	COM	426927109
CMA	COMERICA INC	211,725	$8.797M	2.3%	$41.55	$51.91	-19.2%	COM	200340107
STEL	STELLAR BANCORP INC	410,916	$8.761M	2.3%	$21.32 *	$30.82	-26.0%	COM	858927106
CATY	CATHAY GEN BANCORP	235,591	$8.189M	2.1%	$34.76 *	$33.06	0.0%	COM	149150104
HWC	HANCOCK WHITNEY CORPORATION	217,586	$8.049M	2.1%	$36.99 *	$40.33	+1.2%	COM	410120109
BPOP	POPULAR INC	115,000	$7.246M	1.9%	$63.01 *	$61.69	0.0%	COM NEW	733174700
—	VERITEX HLDGS INC	392,015	$7.037M	1.8%	$17.95	$17.95	—	COM	923451108
MBWM	MERCANTILE BK CORP	214,173	$6.62M	1.7%	$30.91 *	$30.71	-2.1%	COM	587376104
HAFC	HANMI FINL CORP	406,755	$6.602M	1.7%	$16.23 *	$17.26	+0.1%	COM NEW	410495204
OFG	OFG BANCORP	217,170	$6.485M	1.7%	$29.86 *	$27.57	+10.7%	COM	67103X102
—	FIRST BANCSHARES INC MS	224,175	$6.046M	1.6%	$26.97	$24.45	—	COM	318916103
ABCB	AMERIS BANCORP	153,881	$5.907M	1.5%	$38.39	$32.18	+19.8%	COM	03076K108
BAC	BANK AMERICA CORP	209,679	$5.741M	1.5%	$27.38	$25.67	+8.4%	COM	060505104
BFST	BUSINESS FIRST BANCSHARES IN	284,469	$5.337M	1.4%	$18.76 *	$17.55	0.0%	COM	12326C105
ZION	ZIONS BANCORPORATION N A	140,029	$4.886M	1.3%	$34.89	$30.18	+15.5%	COM	989701107
INBK	FIRST INTERNET BANCORP	283,381	$4.594M	1.2%	$16.21 *	$28.31	-33.3%	COM	320557101
OPBK	OP BANCORP	459,153	$4.201M	1.1%	$9.15 *	$11.36	-17.2%	COM	67109R109
CCNE	CNB FINL CORP PA	222,378	$4.027M	1.0%	$18.11 *	$22.98	-25.2%	COM	126128107
—	LAKELAND BANCORP INC	191,909	$2.422M	0.6%	$12.62	$16.68	—	COM	511637100
CCB	COASTAL FINL CORP WA	55,313	$2.373M	0.6%	$42.91	$43.41	0.0%	COM NEW	19046P209
—	CALIFORNIA BANCORP INC	79,212	$1.592M	0.4%	$20.10	$20.10	—	COM	13005U101