Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (46)

WAL WESTERN ALLIANCE BANCORP 6.8%
Value $32.76M Shares 510,433 Share Price $64.19 * Est. Cost/Share $40.75 Unrealized @ Report Date +44.5%
WBS WEBSTER FINL CORP 5.8%
Value $28.1M Shares 553,388 Share Price $50.77 * Est. Cost/Share $46.99 Unrealized @ Report Date +4.1%
EWBC EAST WEST BANCORP INC 5.5%
Value $26.33M Shares 332,814 Share Price $79.11 * Est. Cost/Share $44.52 Unrealized @ Report Date +55.8%
FCNCA FIRST CTZNS BANCSHARES INC N 4.7%
Value $22.64M Shares 13,850 Share Price $1635.00 * Est. Cost/Share $850.21 Unrealized @ Report Date +75.6%
WTFC WINTRUST FINL CORP 4.7%
Value $22.55M Shares 216,060 Share Price $104.39 * Est. Cost/Share $85.36 Unrealized @ Report Date +13.1%
— SYNOVUS FINL CORP 4.0%
Value $19.19M Shares 478,942 Share Price $40.06 Est. Cost/Share $37.60 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 3.6%
Value $17.51M Shares 324,033 Share Price $54.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +24.0%
HWC HANCOCK WHITNEY CORPORATION 3.4%
Value $16.45M Shares 357,386 Share Price $46.04 * Est. Cost/Share $41.87 Unrealized @ Report Date +6.1%
BANC BANC OF CALIFORNIA INC 3.3%
Value $15.97M Shares 1,049,888 Share Price $15.21 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.5%
FNB F N B CORP 3.2%
Value $15.21M Shares 1,078,791 Share Price $14.10 * Est. Cost/Share $10.73 Unrealized @ Report Date +17.8%
PFBC PREFERRED BK LOS ANGELES CA 3.0%
Value $14.59M Shares 190,035 Share Price $76.77 * Est. Cost/Share $37.84 Unrealized @ Report Date +91.1%
TRMK TRUSTMARK CORP 2.9%
Value $14.14M Shares 503,000 Share Price $28.11 * Est. Cost/Share $23.19 Unrealized @ Report Date +10.4%
— HEARTLAND FINL USA INC 2.9%
Value $13.85M Shares 394,095 Share Price $35.15 Est. Cost/Share $35.56 Unrealized @ Report Date —
BPOP POPULAR INC 2.6%
Value $12.58M Shares 142,843 Share Price $88.09 * Est. Cost/Share $63.88 Unrealized @ Report Date +24.4%
RF REGIONS FINANCIAL CORP NEW 2.3%
Value $11.26M Shares 535,282 Share Price $21.04 * Est. Cost/Share $12.20 Unrealized @ Report Date +42.5%
AGNC AGNC INVT CORP 2.3%
Value $10.9M Shares 1,101,400 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
CADE CADENCE BANK 2.2%
Value $10.71M Shares 369,222 Share Price $29.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 2.1%
Value $9.901M Shares 254,000 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
BANR BANNER CORP 2.0%
Value $9.483M Shares 197,556 Share Price $48.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +2.0%
OSBC OLD SECOND BANCORP INC ILL 1.8%
Value $8.871M Shares 640,984 Share Price $13.84 Est. Cost/Share $9.56 Unrealized @ Report Date +42.1%
OFG OFG BANCORP 1.8%
Value $8.811M Shares 239,361 Share Price $36.81 Est. Cost/Share $29.01 Unrealized @ Report Date +24.7%
STEL STELLAR BANCORP INC 1.8%
Value $8.755M Shares 359,404 Share Price $24.36 * Est. Cost/Share $30.82 Unrealized @ Report Date -19.3%
FBP FIRST BANCORP P R 1.8%
Value $8.67M Shares 494,310 Share Price $17.54 * Est. Cost/Share $6.11 Unrealized @ Report Date +157.0%
— VERITEX HLDGS INC 1.7%
Value $8.103M Shares 395,465 Share Price $20.49 Est. Cost/Share $18.78 Unrealized @ Report Date —
USB US BANCORP DEL 1.6%
Value $7.822M Shares 175,000 Share Price $44.70 * Est. Cost/Share $37.47 Unrealized @ Report Date +3.1%
CATY CATHAY GEN BANCORP 1.6%
Value $7.739M Shares 204,563 Share Price $37.83 Est. Cost/Share $33.06 Unrealized @ Report Date +15.5%
INBK FIRST INTERNET BANCORP 1.5%
Value $7.442M Shares 214,220 Share Price $34.74 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.9%
VLY VALLEY NATL BANCORP 1.4%
Value $6.618M Shares 831,466 Share Price $7.96 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 1.4%
Value $6.506M Shares 330,400 Share Price $19.69 Est. Cost/Share $19.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 1.3%
Value $6.426M Shares 177,080 Share Price $36.29 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.0%
HTBK HERITAGE COMM CORP 1.3%
Value $6.415M Shares 747,636 Share Price $8.58 Est. Cost/Share $10.62 Unrealized @ Report Date -17.8%
HAFC HANMI FINL CORP 1.3%
Value $6.326M Shares 397,355 Share Price $15.92 * Est. Cost/Share $17.26 Unrealized @ Report Date -5.6%
BFST BUSINESS FIRST BANCSHARES IN 1.3%
Value $6.094M Shares 273,524 Share Price $22.28 * Est. Cost/Share $17.55 Unrealized @ Report Date +21.5%
— PINNACLE FINL PARTNERS INC 1.2%
Value $6.003M Shares 69,900 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 1.1%
Value $5.23M Shares 201,525 Share Price $25.95 Est. Cost/Share $24.45 Unrealized @ Report Date —
NBBK NB BANCORP INC 1.0%
Value $5.037M Shares 368,731 Share Price $13.66 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 1.0%
Value $4.702M Shares 244,152 Share Price $19.26 Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.9%
Value $4.54M Shares 222,678 Share Price $20.39 * Est. Cost/Share $22.98 Unrealized @ Report Date -14.8%
BAC BANK AMERICA CORP 0.9%
Value $4.108M Shares 108,337 Share Price $37.92 * Est. Cost/Share $25.67 Unrealized @ Report Date +27.8%
WABC WESTAMERICA BANCORPORATION 0.8%
Value $3.754M Shares 76,805 Share Price $48.88 * Est. Cost/Share $45.32 Unrealized @ Report Date -0.9%
MBWM MERCANTILE BK CORP 0.8%
Value $3.703M Shares 96,196 Share Price $38.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +16.5%
BWB BRIDGEWATER BANCSHARES INC 0.7%
Value $3.428M Shares 294,537 Share Price $11.64 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.5%
MTB M & T BK CORP 0.7%
Value $3.267M Shares 22,465 Share Price $145.44 * Est. Cost/Share $126.34 Unrealized @ Report Date +3.4%
OPBK OP BANCORP 0.7%
Value $3.206M Shares 321,272 Share Price $9.98 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.1%
FSBC FIVE STAR BANCORP 0.7%
Value $3.15M Shares 140,000 Share Price $22.50 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.4%
Value $2.154M Shares 55,413 Share Price $38.87 Est. Cost/Share $43.41 Unrealized @ Report Date -8.9%