Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (44)

WAL WESTERN ALLIANCE BANCORP 7.2%
Value $33.54M Shares 509,733 Share Price $65.79 * Est. Cost/Share $40.75 Unrealized @ Report Date +18.0%
COLB COLUMBIA BKG SYS INC 6.1%
Value $28.37M Shares 1,063,500 Share Price $26.68 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.7%
WBS WEBSTER FINL CORP 5.9%
Value $27.39M Shares 539,588 Share Price $50.76 * Est. Cost/Share $46.94 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC 5.4%
Value $25.24M Shares 350,814 Share Price $71.95 * Est. Cost/Share $44.52 Unrealized @ Report Date +27.2%
WTFC WINTRUST FINL CORP 5.1%
Value $23.71M Shares 255,660 Share Price $92.75 * Est. Cost/Share $85.36 Unrealized @ Report Date -3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 4.2%
Value $19.65M Shares 13,850 Share Price $1418.97 Est. Cost/Share $850.21 Unrealized @ Report Date +63.8%
— SYNOVUS FINL CORP 3.9%
Value $18.01M Shares 478,242 Share Price $37.65 Est. Cost/Share $37.60 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 3.8%
Value $17.57M Shares 240,576 Share Price $73.05 * Est. Cost/Share $37.84 Unrealized @ Report Date +72.1%
AX AXOS FINANCIAL INC 3.3%
Value $15.43M Shares 282,633 Share Price $54.60 * Est. Cost/Share $40.96 Unrealized @ Report Date +1.9%
BANC BANC OF CALIFORNIA INC 3.3%
Value $15.19M Shares 1,131,272 Share Price $13.43 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.9%
FNB F N B CORP 3.2%
Value $14.83M Shares 1,077,191 Share Price $13.77 * Est. Cost/Share $10.73 Unrealized @ Report Date +2.7%
CADE CADENCE BANK 2.5%
Value $11.42M Shares 386,022 Share Price $29.59 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.9%
OFG OFG BANCORP 2.4%
Value $11.14M Shares 297,170 Share Price $37.48 * Est. Cost/Share $29.01 Unrealized @ Report Date +13.5%
HWC HANCOCK WHITNEY CORPORATION 2.3%
Value $10.82M Shares 222,586 Share Price $48.59 * Est. Cost/Share $40.32 Unrealized @ Report Date -0.8%
AGNC AGNC INVT CORP 2.3%
Value $10.79M Shares 1,099,800 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 2.3%
Value $10.75M Shares 653,410 Share Price $16.45 * Est. Cost/Share $6.11 Unrealized @ Report Date +126.6%
BPOP POPULAR INC 2.3%
Value $10.6M Shares 129,143 Share Price $82.07 * Est. Cost/Share $62.23 Unrealized @ Report Date +7.0%
CATY CATHAY GEN BANCORP 2.3%
Value $10.5M Shares 235,591 Share Price $44.57 * Est. Cost/Share $33.06 Unrealized @ Report Date +6.0%
RF REGIONS FINANCIAL CORP NEW 2.2%
Value $10.38M Shares 535,482 Share Price $19.38 * Est. Cost/Share $12.20 Unrealized @ Report Date +23.3%
STEL STELLAR BANCORP INC 2.1%
Value $9.992M Shares 358,904 Share Price $27.84 * Est. Cost/Share $30.82 Unrealized @ Report Date -22.1%
OSBC OLD SECOND BANCORP INC ILL 2.1%
Value $9.883M Shares 640,084 Share Price $15.44 * Est. Cost/Share $9.56 Unrealized @ Report Date +46.4%
TRMK TRUSTMARK CORP 1.9%
Value $8.919M Shares 319,900 Share Price $27.88 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 1.8%
Value $8.263M Shares 832,971 Share Price $9.92 * Est. Cost/Share $10.62 Unrealized @ Report Date -17.0%
— PACIFIC PREMIER BANCORP 1.7%
Value $8.141M Shares 279,649 Share Price $29.11 Est. Cost/Share $23.28 Unrealized @ Report Date —
HAFC HANMI FINL CORP 1.7%
Value $7.891M Shares 406,755 Share Price $19.40 * Est. Cost/Share $17.26 Unrealized @ Report Date -2.5%
BANR BANNER CORP 1.7%
Value $7.807M Shares 145,756 Share Price $53.56 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 1.6%
Value $7.639M Shares 189,173 Share Price $40.38 * Est. Cost/Share $30.71 Unrealized @ Report Date +6.0%
MTB M & T BK CORP 1.5%
Value $7.041M Shares 51,365 Share Price $137.08 * Est. Cost/Share $126.34 Unrealized @ Report Date -7.2%
BFST BUSINESS FIRST BANCSHARES IN 1.5%
Value $7.012M Shares 284,469 Share Price $24.65 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.0%
INBK FIRST INTERNET BANCORP 1.5%
Value $6.857M Shares 283,481 Share Price $24.19 * Est. Cost/Share $28.31 Unrealized @ Report Date -31.7%
NLY ANNALY CAPITAL MANAGEMENT IN 1.4%
Value $6.39M Shares 329,900 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— VERITEX HLDGS INC 1.3%
Value $6.213M Shares 267,015 Share Price $23.27 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 1.3%
Value $5.902M Shares 201,225 Share Price $29.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 1.1%
Value $5.024M Shares 222,378 Share Price $22.59 * Est. Cost/Share $22.98 Unrealized @ Report Date -18.4%
OPBK OP BANCORP 0.9%
Value $4.333M Shares 395,716 Share Price $10.95 * Est. Cost/Share $11.36 Unrealized @ Report Date -19.2%
BAC BANK AMERICA CORP 0.8%
Value $3.644M Shares 108,237 Share Price $33.67 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.8%
Value $3.625M Shares 109,380 Share Price $33.14 * Est. Cost/Share $32.53 Unrealized @ Report Date -22.5%
WABC WESTAMERICA BANCORPORATION 0.6%
Value $3.013M Shares 53,407 Share Price $56.41 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
— CALIFORNIA BANCORP INC 0.6%
Value $2.828M Shares 114,212 Share Price $24.76 Est. Cost/Share $21.53 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.5%
Value $2.456M Shares 55,313 Share Price $44.41 * Est. Cost/Share $43.41 Unrealized @ Report Date -4.9%
— HEARTLAND FINL USA INC 0.5%
Value $2.445M Shares 65,000 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.4%
Value $2.044M Shares 151,161 Share Price $13.52 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $1.601M Shares 37,000 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $1.477M Shares 30,000 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%