Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $465,772 (100.0% shares, 0.0% debt)

Holdings (44)

WAL WESTERN ALLIANCE BANCORP 7.2%

Value ($000) $33,535 Shares 509,733 Est. Cost $40.75 Unrealized +18.0%

COLB COLUMBIA BKG SYS INC 6.1%

Value ($000) $28,374 Shares 1,063,500 Est. Cost $22.36 Unrealized -12.7%

WBS WEBSTER FINL CORP 5.9%

Value ($000) $27,389 Shares 539,588 Est. Cost $46.94 Unrealized -7.9%

EWBC EAST WEST BANCORP INC 5.4%

Value ($000) $25,241 Shares 350,814 Est. Cost $44.52 Unrealized +27.2%

WTFC WINTRUST FINL CORP 5.1%

Value ($000) $23,712 Shares 255,660 Est. Cost $85.36 Unrealized -3.2%

FCNCA FIRST CTZNS BANCSHARES INC N 4.2%

Value ($000) $19,653 Shares 13,850 Est. Cost $850.21 Unrealized +63.8%

— SYNOVUS FINL CORP 3.9%

Value ($000) $18,006 Shares 478,242 Est. Cost $37.60 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 3.8%

Value ($000) $17,574 Shares 240,576 Est. Cost $37.84 Unrealized +72.1%

AX AXOS FINANCIAL INC 3.3%

Value ($000) $15,432 Shares 282,633 Est. Cost $40.96 Unrealized +1.9%

BANC BANC OF CALIFORNIA INC 3.3%

Value ($000) $15,193 Shares 1,131,272 Est. Cost $11.43 Unrealized +1.9%

FNB F N B CORP 3.2%

Value ($000) $14,833 Shares 1,077,191 Est. Cost $10.73 Unrealized +2.7%

CADE CADENCE BANK 2.5%

Value ($000) $11,422 Shares 386,022 Est. Cost $26.07 Unrealized -12.9%

OFG OFG BANCORP 2.4%

Value ($000) $11,138 Shares 297,170 Est. Cost $29.01 Unrealized +13.5%

HWC HANCOCK WHITNEY CORPORATION 2.3%

Value ($000) $10,815 Shares 222,586 Est. Cost $40.32 Unrealized -0.8%

AGNC AGNC INVT CORP 2.3%

Value ($000) $10,789 Shares 1,099,800 Est. Cost $9.81 Unrealized —

FBP FIRST BANCORP P R 2.3%

Value ($000) $10,749 Shares 653,410 Est. Cost $6.11 Unrealized +126.6%

BPOP POPULAR INC 2.3%

Value ($000) $10,599 Shares 129,143 Est. Cost $62.23 Unrealized +7.0%

CATY CATHAY GEN BANCORP 2.3%

Value ($000) $10,500 Shares 235,591 Est. Cost $33.06 Unrealized +6.0%

RF REGIONS FINANCIAL CORP NEW 2.2%

Value ($000) $10,378 Shares 535,482 Est. Cost $12.20 Unrealized +23.3%

STEL STELLAR BANCORP INC 2.1%

Value ($000) $9,992 Shares 358,904 Est. Cost $30.82 Unrealized -22.1%

OSBC OLD SECOND BANCORP INC ILL 2.1%

Value ($000) $9,883 Shares 640,084 Est. Cost $9.56 Unrealized +46.4%

TRMK TRUSTMARK CORP 1.9%

Value ($000) $8,919 Shares 319,900 Est. Cost $21.81 Unrealized 0.0%

HTBK HERITAGE COMM CORP 1.8%

Value ($000) $8,263 Shares 832,971 Est. Cost $10.62 Unrealized -17.0%

— PACIFIC PREMIER BANCORP 1.7%

Value ($000) $8,141 Shares 279,649 Est. Cost $23.28 Unrealized —

HAFC HANMI FINL CORP 1.7%

Value ($000) $7,891 Shares 406,755 Est. Cost $17.26 Unrealized -2.5%

BANR BANNER CORP 1.7%

Value ($000) $7,807 Shares 145,756 Est. Cost $42.50 Unrealized 0.0%

MBWM MERCANTILE BK CORP 1.6%

Value ($000) $7,639 Shares 189,173 Est. Cost $30.71 Unrealized +6.0%

MTB M & T BK CORP 1.5%

Value ($000) $7,041 Shares 51,365 Est. Cost $126.34 Unrealized -7.2%

BFST BUSINESS FIRST BANCSHARES IN 1.5%

Value ($000) $7,012 Shares 284,469 Est. Cost $17.55 Unrealized +12.0%

INBK FIRST INTERNET BANCORP 1.5%

Value ($000) $6,857 Shares 283,481 Est. Cost $28.31 Unrealized -31.7%

NLY ANNALY CAPITAL MANAGEMENT IN 1.4%

Value ($000) $6,390 Shares 329,900 Est. Cost $19.37 Unrealized —

— VERITEX HLDGS INC 1.3%

Value ($000) $6,213 Shares 267,015 Est. Cost $17.95 Unrealized —

— FIRST BANCSHARES INC MS 1.3%

Value ($000) $5,902 Shares 201,225 Est. Cost $24.45 Unrealized —

CCNE CNB FINL CORP PA 1.1%

Value ($000) $5,024 Shares 222,378 Est. Cost $22.98 Unrealized -18.4%

OPBK OP BANCORP 0.9%

Value ($000) $4,333 Shares 395,716 Est. Cost $11.36 Unrealized -19.2%

BAC BANK AMERICA CORP 0.8%

Value ($000) $3,644 Shares 108,237 Est. Cost $25.67 Unrealized +7.6%

CFG CITIZENS FINL GROUP INC 0.8%

Value ($000) $3,625 Shares 109,380 Est. Cost $32.53 Unrealized -22.5%

WABC WESTAMERICA BANCORPORATION 0.6%

Value ($000) $3,013 Shares 53,407 Est. Cost $45.49 Unrealized 0.0%

— CALIFORNIA BANCORP INC 0.6%

Value ($000) $2,828 Shares 114,212 Est. Cost $21.53 Unrealized —

CCB COASTAL FINL CORP WA 0.5%

Value ($000) $2,456 Shares 55,313 Est. Cost $43.41 Unrealized -4.9%

— HEARTLAND FINL USA INC 0.5%

Value ($000) $2,445 Shares 65,000 Est. Cost $37.61 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.4%

Value ($000) $2,044 Shares 151,161 Est. Cost $10.53 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value ($000) $1,601 Shares 37,000 Est. Cost $33.10 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,477 Shares 30,000 Est. Cost $41.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	509,733	$33,535	7.2%	$40.75	+18.0%	COM	957638109
COLB	COLUMBIA BKG SYS INC	1,063,500	$28,374	6.1%	$22.36	-12.7%	COM	197236102
WBS	WEBSTER FINL CORP	539,588	$27,389	5.9%	$46.94	-7.9%	COM	947890109
EWBC	EAST WEST BANCORP INC	350,814	$25,241	5.4%	$44.52	+27.2%	COM	27579R104
WTFC	WINTRUST FINL CORP	255,660	$23,712	5.1%	$85.36	-3.2%	COM	97650W108
FCNCA	FIRST CTZNS BANCSHARES INC N	13,850	$19,653	4.2%	$850.21	+63.8%	CL A	31946M103
—	SYNOVUS FINL CORP	478,242	$18,006	3.9%	$37.60	—	COM NEW	87161C501
PFBC	PREFERRED BK LOS ANGELES CA	240,576	$17,574	3.8%	$37.84	+72.1%	COM NEW	740367404
AX	AXOS FINANCIAL INC	282,633	$15,432	3.3%	$40.96	+1.9%	COM	05465C100
BANC	BANC OF CALIFORNIA INC	1,131,272	$15,193	3.3%	$11.43	+1.9%	COM	05990K106
FNB	F N B CORP	1,077,191	$14,833	3.2%	$10.73	+2.7%	COM	302520101
CADE	CADENCE BANK	386,022	$11,422	2.5%	$26.07	-12.9%	COM	12740C103
OFG	OFG BANCORP	297,170	$11,138	2.4%	$29.01	+13.5%	COM	67103X102
HWC	HANCOCK WHITNEY CORPORATION	222,586	$10,815	2.3%	$40.32	-0.8%	COM	410120109
AGNC	AGNC INVT CORP	1,099,800	$10,789	2.3%	$9.81	—	COM	00123Q104
FBP	FIRST BANCORP P R	653,410	$10,749	2.3%	$6.11	+126.6%	COM NEW	318672706
BPOP	POPULAR INC	129,143	$10,599	2.3%	$62.23	+7.0%	COM NEW	733174700
CATY	CATHAY GEN BANCORP	235,591	$10,500	2.3%	$33.06	+6.0%	COM	149150104
RF	REGIONS FINANCIAL CORP NEW	535,482	$10,378	2.2%	$12.20	+23.3%	COM	7591EP100
STEL	STELLAR BANCORP INC	358,904	$9,992	2.1%	$30.82	-22.1%	COM	858927106
OSBC	OLD SECOND BANCORP INC ILL	640,084	$9,883	2.1%	$9.56	+46.4%	COM	680277100
TRMK	TRUSTMARK CORP	319,900	$8,919	1.9%	$21.81	0.0%	COM	898402102
HTBK	HERITAGE COMM CORP	832,971	$8,263	1.8%	$10.62	-17.0%	COM	426927109
—	PACIFIC PREMIER BANCORP	279,649	$8,141	1.7%	$23.28	—	COM	69478X105
HAFC	HANMI FINL CORP	406,755	$7,891	1.7%	$17.26	-2.5%	COM NEW	410495204
BANR	BANNER CORP	145,756	$7,807	1.7%	$42.50	0.0%	COM NEW	06652V208
MBWM	MERCANTILE BK CORP	189,173	$7,639	1.6%	$30.71	+6.0%	COM	587376104
MTB	M & T BK CORP	51,365	$7,041	1.5%	$126.34	-7.2%	COM	55261F104
BFST	BUSINESS FIRST BANCSHARES IN	284,469	$7,012	1.5%	$17.55	+12.0%	COM	12326C105
INBK	FIRST INTERNET BANCORP	283,481	$6,857	1.5%	$28.31	-31.7%	COM	320557101
NLY	ANNALY CAPITAL MANAGEMENT IN	329,900	$6,390	1.4%	$19.37	—	COM NEW	035710839
—	VERITEX HLDGS INC	267,015	$6,213	1.3%	$17.95	—	COM	923451108
—	FIRST BANCSHARES INC MS	201,225	$5,902	1.3%	$24.45	—	COM	318916103
CCNE	CNB FINL CORP PA	222,378	$5,024	1.1%	$22.98	-18.4%	COM	126128107
OPBK	OP BANCORP	395,716	$4,333	0.9%	$11.36	-19.2%	COM	67109R109
BAC	BANK AMERICA CORP	108,237	$3,644	0.8%	$25.67	+7.6%	COM	060505104
CFG	CITIZENS FINL GROUP INC	109,380	$3,625	0.8%	$32.53	-22.5%	COM	174610105
WABC	WESTAMERICA BANCORPORATION	53,407	$3,013	0.6%	$45.49	0.0%	COM	957090103
—	CALIFORNIA BANCORP INC	114,212	$2,828	0.6%	$21.53	—	COM	13005U101
CCB	COASTAL FINL CORP WA	55,313	$2,456	0.5%	$43.41	-4.9%	COM NEW	19046P209
—	HEARTLAND FINL USA INC	65,000	$2,445	0.5%	$37.61	—	COM	42234Q102
BWB	BRIDGEWATER BANCSHARES INC	151,161	$2,044	0.4%	$10.53	0.0%	COM	108621103
USB	US BANCORP DEL	37,000	$1,601	0.3%	$33.10	0.0%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	30,000	$1,477	0.3%	$41.03	0.0%	COM	949746101