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 Est. Cost $40.75 Unrealized +18.0%

COLB COLUMBIA BKG SYS INC 6.1%

Value $28.37M Shares 1,063,500 Est. Cost $22.36 Unrealized -12.7%

WBS WEBSTER FINL CORP 5.9%

Value $27.39M Shares 539,588 Est. Cost $46.94 Unrealized -7.9%

EWBC EAST WEST BANCORP INC 5.4%

Value $25.24M Shares 350,814 Est. Cost $44.52 Unrealized +27.2%

WTFC WINTRUST FINL CORP 5.1%

Value $23.71M Shares 255,660 Est. Cost $85.36 Unrealized -3.2%

FCNCA FIRST CTZNS BANCSHARES INC N 4.2%

Value $19.65M Shares 13,850 Est. Cost $850.21 Unrealized +63.8%

— SYNOVUS FINL CORP 3.9%

Value $18.01M Shares 478,242 Est. Cost $37.60 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 3.8%

Value $17.57M Shares 240,576 Est. Cost $37.84 Unrealized +72.1%

AX AXOS FINANCIAL INC 3.3%

Value $15.43M Shares 282,633 Est. Cost $40.96 Unrealized +1.9%

BANC BANC OF CALIFORNIA INC 3.3%

Value $15.19M Shares 1,131,272 Est. Cost $11.43 Unrealized +1.9%

FNB F N B CORP 3.2%

Value $14.83M Shares 1,077,191 Est. Cost $10.73 Unrealized +2.7%

CADE CADENCE BANK 2.5%

Value $11.42M Shares 386,022 Est. Cost $26.07 Unrealized -12.9%

OFG OFG BANCORP 2.4%

Value $11.14M Shares 297,170 Est. Cost $29.01 Unrealized +13.5%

HWC HANCOCK WHITNEY CORPORATION 2.3%

Value $10.82M Shares 222,586 Est. Cost $40.32 Unrealized -0.8%

AGNC AGNC INVT CORP 2.3%

Value $10.79M Shares 1,099,800 Est. Cost $9.81 Unrealized —

FBP FIRST BANCORP P R 2.3%

Value $10.75M Shares 653,410 Est. Cost $6.11 Unrealized +126.6%

BPOP POPULAR INC 2.3%

Value $10.6M Shares 129,143 Est. Cost $62.23 Unrealized +7.0%

CATY CATHAY GEN BANCORP 2.3%

Value $10.5M Shares 235,591 Est. Cost $33.06 Unrealized +6.0%

RF REGIONS FINANCIAL CORP NEW 2.2%

Value $10.38M Shares 535,482 Est. Cost $12.20 Unrealized +23.3%

STEL STELLAR BANCORP INC 2.1%

Value $9.992M Shares 358,904 Est. Cost $30.82 Unrealized -22.1%

OSBC OLD SECOND BANCORP INC ILL 2.1%

Value $9.883M Shares 640,084 Est. Cost $9.56 Unrealized +46.4%

TRMK TRUSTMARK CORP 1.9%

Value $8.919M Shares 319,900 Est. Cost $21.81 Unrealized 0.0%

HTBK HERITAGE COMM CORP 1.8%

Value $8.263M Shares 832,971 Est. Cost $10.62 Unrealized -17.0%

— PACIFIC PREMIER BANCORP 1.7%

Value $8.141M Shares 279,649 Est. Cost $23.28 Unrealized —

HAFC HANMI FINL CORP 1.7%

Value $7.891M Shares 406,755 Est. Cost $17.26 Unrealized -2.5%

BANR BANNER CORP 1.7%

Value $7.807M Shares 145,756 Est. Cost $42.50 Unrealized 0.0%

MBWM MERCANTILE BK CORP 1.6%

Value $7.639M Shares 189,173 Est. Cost $30.71 Unrealized +6.0%

MTB M & T BK CORP 1.5%

Value $7.041M Shares 51,365 Est. Cost $126.34 Unrealized -7.2%

BFST BUSINESS FIRST BANCSHARES IN 1.5%

Value $7.012M Shares 284,469 Est. Cost $17.55 Unrealized +12.0%

INBK FIRST INTERNET BANCORP 1.5%

Value $6.857M Shares 283,481 Est. Cost $28.31 Unrealized -31.7%

NLY ANNALY CAPITAL MANAGEMENT IN 1.4%

Value $6.39M Shares 329,900 Est. Cost $19.37 Unrealized —

— VERITEX HLDGS INC 1.3%

Value $6.213M Shares 267,015 Est. Cost $17.95 Unrealized —

— FIRST BANCSHARES INC MS 1.3%

Value $5.902M Shares 201,225 Est. Cost $24.45 Unrealized —

CCNE CNB FINL CORP PA 1.1%

Value $5.024M Shares 222,378 Est. Cost $22.98 Unrealized -18.4%

OPBK OP BANCORP 0.9%

Value $4.333M Shares 395,716 Est. Cost $11.36 Unrealized -19.2%

BAC BANK AMERICA CORP 0.8%

Value $3.644M Shares 108,237 Est. Cost $25.67 Unrealized +7.6%

CFG CITIZENS FINL GROUP INC 0.8%

Value $3.625M Shares 109,380 Est. Cost $32.53 Unrealized -22.5%

WABC WESTAMERICA BANCORPORATION 0.6%

Value $3.013M Shares 53,407 Est. Cost $45.49 Unrealized 0.0%

— CALIFORNIA BANCORP INC 0.6%

Value $2.828M Shares 114,212 Est. Cost $21.53 Unrealized —

CCB COASTAL FINL CORP WA 0.5%

Value $2.456M Shares 55,313 Est. Cost $43.41 Unrealized -4.9%

— HEARTLAND FINL USA INC 0.5%

Value $2.445M Shares 65,000 Est. Cost $37.61 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.4%

Value $2.044M Shares 151,161 Est. Cost $10.53 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value $1.601M Shares 37,000 Est. Cost $33.10 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $1.477M Shares 30,000 Est. Cost $41.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	509,733	$33.54M	7.2%	$40.75	+18.0%	COM	957638109
COLB	COLUMBIA BKG SYS INC	1,063,500	$28.37M	6.1%	$22.36	-12.7%	COM	197236102
WBS	WEBSTER FINL CORP	539,588	$27.39M	5.9%	$46.94	-7.9%	COM	947890109
EWBC	EAST WEST BANCORP INC	350,814	$25.24M	5.4%	$44.52	+27.2%	COM	27579R104
WTFC	WINTRUST FINL CORP	255,660	$23.71M	5.1%	$85.36	-3.2%	COM	97650W108
FCNCA	FIRST CTZNS BANCSHARES INC N	13,850	$19.65M	4.2%	$850.21	+63.8%	CL A	31946M103
—	SYNOVUS FINL CORP	478,242	$18.01M	3.9%	$37.60	—	COM NEW	87161C501
PFBC	PREFERRED BK LOS ANGELES CA	240,576	$17.57M	3.8%	$37.84	+72.1%	COM NEW	740367404
AX	AXOS FINANCIAL INC	282,633	$15.43M	3.3%	$40.96	+1.9%	COM	05465C100
BANC	BANC OF CALIFORNIA INC	1,131,272	$15.19M	3.3%	$11.43	+1.9%	COM	05990K106
FNB	F N B CORP	1,077,191	$14.83M	3.2%	$10.73	+2.7%	COM	302520101
CADE	CADENCE BANK	386,022	$11.42M	2.5%	$26.07	-12.9%	COM	12740C103
OFG	OFG BANCORP	297,170	$11.14M	2.4%	$29.01	+13.5%	COM	67103X102
HWC	HANCOCK WHITNEY CORPORATION	222,586	$10.82M	2.3%	$40.32	-0.8%	COM	410120109
AGNC	AGNC INVT CORP	1,099,800	$10.79M	2.3%	$9.81	—	COM	00123Q104
FBP	FIRST BANCORP P R	653,410	$10.75M	2.3%	$6.11	+126.6%	COM NEW	318672706
BPOP	POPULAR INC	129,143	$10.6M	2.3%	$62.23	+7.0%	COM NEW	733174700
CATY	CATHAY GEN BANCORP	235,591	$10.5M	2.3%	$33.06	+6.0%	COM	149150104
RF	REGIONS FINANCIAL CORP NEW	535,482	$10.38M	2.2%	$12.20	+23.3%	COM	7591EP100
STEL	STELLAR BANCORP INC	358,904	$9.992M	2.1%	$30.82	-22.1%	COM	858927106
OSBC	OLD SECOND BANCORP INC ILL	640,084	$9.883M	2.1%	$9.56	+46.4%	COM	680277100
TRMK	TRUSTMARK CORP	319,900	$8.919M	1.9%	$21.81	0.0%	COM	898402102
HTBK	HERITAGE COMM CORP	832,971	$8.263M	1.8%	$10.62	-17.0%	COM	426927109
—	PACIFIC PREMIER BANCORP	279,649	$8.141M	1.7%	$23.28	—	COM	69478X105
HAFC	HANMI FINL CORP	406,755	$7.891M	1.7%	$17.26	-2.5%	COM NEW	410495204
BANR	BANNER CORP	145,756	$7.807M	1.7%	$42.50	0.0%	COM NEW	06652V208
MBWM	MERCANTILE BK CORP	189,173	$7.639M	1.6%	$30.71	+6.0%	COM	587376104
MTB	M & T BK CORP	51,365	$7.041M	1.5%	$126.34	-7.2%	COM	55261F104
BFST	BUSINESS FIRST BANCSHARES IN	284,469	$7.012M	1.5%	$17.55	+12.0%	COM	12326C105
INBK	FIRST INTERNET BANCORP	283,481	$6.857M	1.5%	$28.31	-31.7%	COM	320557101
NLY	ANNALY CAPITAL MANAGEMENT IN	329,900	$6.39M	1.4%	$19.37	—	COM NEW	035710839
—	VERITEX HLDGS INC	267,015	$6.213M	1.3%	$17.95	—	COM	923451108
—	FIRST BANCSHARES INC MS	201,225	$5.902M	1.3%	$24.45	—	COM	318916103
CCNE	CNB FINL CORP PA	222,378	$5.024M	1.1%	$22.98	-18.4%	COM	126128107
OPBK	OP BANCORP	395,716	$4.333M	0.9%	$11.36	-19.2%	COM	67109R109
BAC	BANK AMERICA CORP	108,237	$3.644M	0.8%	$25.67	+7.6%	COM	060505104
CFG	CITIZENS FINL GROUP INC	109,380	$3.625M	0.8%	$32.53	-22.5%	COM	174610105
WABC	WESTAMERICA BANCORPORATION	53,407	$3.013M	0.6%	$45.49	0.0%	COM	957090103
—	CALIFORNIA BANCORP INC	114,212	$2.828M	0.6%	$21.53	—	COM	13005U101
CCB	COASTAL FINL CORP WA	55,313	$2.456M	0.5%	$43.41	-4.9%	COM NEW	19046P209
—	HEARTLAND FINL USA INC	65,000	$2.445M	0.5%	$37.61	—	COM	42234Q102
BWB	BRIDGEWATER BANCSHARES INC	151,161	$2.044M	0.4%	$10.53	0.0%	COM	108621103
USB	US BANCORP DEL	37,000	$1.601M	0.3%	$33.10	0.0%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	30,000	$1.477M	0.3%	$41.03	0.0%	COM	949746101