Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $451,499 (100.0% shares, 0.0% debt)

Holdings (45)

WAL WESTERN ALLIANCE BANCORP 7.0%

Value ($000) $31,626 Shares 503,433 Est. Cost $40.75 Unrealized +43.3%

EWBC EAST WEST BANCORP INC 5.3%

Value ($000) $24,042 Shares 328,314 Est. Cost $44.52 Unrealized +59.0%

WBS WEBSTER FINL CORP 5.0%

Value ($000) $22,483 Shares 515,788 Est. Cost $46.99 Unrealized -5.2%

WTFC WINTRUST FINL CORP 4.7%

Value ($000) $20,999 Shares 213,060 Est. Cost $85.36 Unrealized +14.8%

FCNCA FIRST CTZNS BANCSHARES INC N 4.5%

Value ($000) $20,431 Shares 12,135 Est. Cost $850.21 Unrealized +95.5%

HWC HANCOCK WHITNEY CORPORATION 4.5%

Value ($000) $20,112 Shares 420,486 Est. Cost $42.44 Unrealized +7.7%

— SYNOVUS FINL CORP 4.3%

Value ($000) $19,245 Shares 478,842 Est. Cost $37.60 Unrealized —

AX AXOS FINANCIAL INC 4.2%

Value ($000) $18,770 Shares 328,433 Est. Cost $42.61 Unrealized +27.7%

BPOP POPULAR INC 3.7%

Value ($000) $16,567 Shares 187,343 Est. Cost $68.44 Unrealized +21.4%

FNB F N B CORP 3.6%

Value ($000) $16,059 Shares 1,173,891 Est. Cost $10.90 Unrealized +17.2%

CFG CITIZENS FINL GROUP INC 3.1%

Value ($000) $14,037 Shares 389,580 Est. Cost $32.32 Unrealized +1.5%

TFC TRUIST FINL CORP 3.1%

Value ($000) $13,869 Shares 357,000 Est. Cost $33.83 Unrealized +3.3%

PFBC PREFERRED BK LOS ANGELES CA 3.0%

Value ($000) $13,395 Shares 177,435 Est. Cost $37.84 Unrealized +99.8%

— HEARTLAND FINL USA INC 2.6%

Value ($000) $11,896 Shares 267,628 Est. Cost $35.56 Unrealized —

BANR BANNER CORP 2.5%

Value ($000) $11,430 Shares 230,256 Est. Cost $42.88 Unrealized +1.1%

TRMK TRUSTMARK CORP 2.3%

Value ($000) $10,418 Shares 346,807 Est. Cost $23.19 Unrealized +18.5%

— PINNACLE FINL PARTNERS INC 2.3%

Value ($000) $10,397 Shares 129,900 Est. Cost $83.18 Unrealized —

COLB COLUMBIA BKG SYS INC 2.1%

Value ($000) $9,458 Shares 475,500 Est. Cost $17.32 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value ($000) $9,178 Shares 457,982 Est. Cost $12.20 Unrealized +48.0%

OFG OFG BANCORP 2.0%

Value ($000) $8,840 Shares 236,061 Est. Cost $29.01 Unrealized +25.6%

FBP FIRST BANCORP P R 1.9%

Value ($000) $8,551 Shares 467,510 Est. Cost $6.11 Unrealized +173.5%

— VERITEX HLDGS INC 1.9%

Value ($000) $8,522 Shares 404,065 Est. Cost $18.82 Unrealized —

HAFC HANMI FINL CORP 1.8%

Value ($000) $7,918 Shares 473,553 Est. Cost $16.99 Unrealized -8.3%

CADE CADENCE BANK 1.7%

Value ($000) $7,859 Shares 277,904 Est. Cost $26.07 Unrealized +2.2%

OSBC OLD SECOND BANCORP INC ILL 1.7%

Value ($000) $7,797 Shares 526,485 Est. Cost $9.56 Unrealized +43.5%

VLY VALLEY NATL BANCORP 1.7%

Value ($000) $7,678 Shares 1,100,066 Est. Cost $8.52 Unrealized -14.3%

CATY CATHAY GEN BANCORP 1.5%

Value ($000) $6,944 Shares 184,104 Est. Cost $33.06 Unrealized +4.4%

EBC EASTERN BANKSHARES INC 1.5%

Value ($000) $6,717 Shares 480,477 Est. Cost $12.65 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 1.3%

Value ($000) $6,086 Shares 298,345 Est. Cost $19.17 Unrealized -7.8%

STEL STELLAR BANCORP INC 1.3%

Value ($000) $5,860 Shares 255,243 Est. Cost $30.82 Unrealized -26.4%

OBK ORIGIN BANCORP INC 1.2%

Value ($000) $5,637 Shares 177,698 Est. Cost $30.61 Unrealized 0.0%

NBBK NB BANCORP INC 1.2%

Value ($000) $5,484 Shares 363,631 Est. Cost $13.97 Unrealized +4.3%

WABC WESTAMERICA BANCORPORATION 1.2%

Value ($000) $5,470 Shares 112,717 Est. Cost $45.12 Unrealized -0.9%

— FIRST BANCSHARES INC MS 1.1%

Value ($000) $5,165 Shares 198,825 Est. Cost $24.45 Unrealized —

CCNE CNB FINL CORP PA 1.0%

Value ($000) $4,484 Shares 219,678 Est. Cost $22.98 Unrealized -19.6%

BAC BANK AMERICA CORP 0.9%

Value ($000) $4,249 Shares 106,837 Est. Cost $25.67 Unrealized +43.5%

BFST BUSINESS FIRST BANCSHARES IN 0.8%

Value ($000) $3,530 Shares 162,220 Est. Cost $17.55 Unrealized +13.9%

BWB BRIDGEWATER BANCSHARES INC 0.7%

Value ($000) $3,372 Shares 290,437 Est. Cost $11.33 Unrealized +0.8%

ABX ABACUS LIFE INC 0.6%

Value ($000) $2,811 Shares 325,000 Est. Cost $10.89 Unrealized 0.0%

OPBK OP BANCORP 0.6%

Value ($000) $2,719 Shares 283,568 Est. Cost $11.36 Unrealized -15.8%

MTB M & T BK CORP 0.6%

Value ($000) $2,598 Shares 17,165 Est. Cost $126.34 Unrealized +10.0%

INBK FIRST INTERNET BANCORP 0.6%

Value ($000) $2,579 Shares 95,443 Est. Cost $28.31 Unrealized +6.8%

CCB COASTAL FINL CORP WA 0.6%

Value ($000) $2,520 Shares 54,613 Est. Cost $43.41 Unrealized -3.1%

FULT FULTON FINL CORP PA 0.5%

Value ($000) $2,376 Shares 139,900 Est. Cost $15.15 Unrealized 0.0%

TBBK BANCORP INC DEL 0.3%

Value ($000) $1,322 Shares 35,000 Est. Cost $33.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	503,433	$31,626	7.0%	$40.75	+43.3%	COM	957638109
EWBC	EAST WEST BANCORP INC	328,314	$24,042	5.3%	$44.52	+59.0%	COM	27579R104
WBS	WEBSTER FINL CORP	515,788	$22,483	5.0%	$46.99	-5.2%	COM	947890109
WTFC	WINTRUST FINL CORP	213,060	$20,999	4.7%	$85.36	+14.8%	COM	97650W108
FCNCA	FIRST CTZNS BANCSHARES INC N	12,135	$20,431	4.5%	$850.21	+95.5%	CL A	31946M103
HWC	HANCOCK WHITNEY CORPORATION	420,486	$20,112	4.5%	$42.44	+7.7%	COM	410120109
—	SYNOVUS FINL CORP	478,842	$19,245	4.3%	$37.60	—	COM NEW	87161C501
AX	AXOS FINANCIAL INC	328,433	$18,770	4.2%	$42.61	+27.7%	COM	05465C100
BPOP	POPULAR INC	187,343	$16,567	3.7%	$68.44	+21.4%	COM NEW	733174700
FNB	F N B CORP	1,173,891	$16,059	3.6%	$10.90	+17.2%	COM	302520101
CFG	CITIZENS FINL GROUP INC	389,580	$14,037	3.1%	$32.32	+1.5%	COM	174610105
TFC	TRUIST FINL CORP	357,000	$13,869	3.1%	$33.83	+3.3%	COM	89832Q109
PFBC	PREFERRED BK LOS ANGELES CA	177,435	$13,395	3.0%	$37.84	+99.8%	COM NEW	740367404
—	HEARTLAND FINL USA INC	267,628	$11,896	2.6%	$35.56	—	COM	42234Q102
BANR	BANNER CORP	230,256	$11,430	2.5%	$42.88	+1.1%	COM NEW	06652V208
TRMK	TRUSTMARK CORP	346,807	$10,418	2.3%	$23.19	+18.5%	COM	898402102
—	PINNACLE FINL PARTNERS INC	129,900	$10,397	2.3%	$83.18	—	COM	72346Q104
COLB	COLUMBIA BKG SYS INC	475,500	$9,458	2.1%	$17.32	0.0%	COM	197236102
RF	REGIONS FINANCIAL CORP NEW	457,982	$9,178	2.0%	$12.20	+48.0%	COM	7591EP100
OFG	OFG BANCORP	236,061	$8,840	2.0%	$29.01	+25.6%	COM	67103X102
FBP	FIRST BANCORP P R	467,510	$8,551	1.9%	$6.11	+173.5%	COM NEW	318672706
—	VERITEX HLDGS INC	404,065	$8,522	1.9%	$18.82	—	COM	923451108
HAFC	HANMI FINL CORP	473,553	$7,918	1.8%	$16.99	-8.3%	COM NEW	410495204
CADE	CADENCE BANK	277,904	$7,859	1.7%	$26.07	+2.2%	COM	12740C103
OSBC	OLD SECOND BANCORP INC ILL	526,485	$7,797	1.7%	$9.56	+43.5%	COM	680277100
VLY	VALLEY NATL BANCORP	1,100,066	$7,678	1.7%	$8.52	-14.3%	COM	919794107
CATY	CATHAY GEN BANCORP	184,104	$6,944	1.5%	$33.06	+4.4%	COM	149150104
EBC	EASTERN BANKSHARES INC	480,477	$6,717	1.5%	$12.65	0.0%	COM	27627N105
DCOM	DIME CMNTY BANCSHARES INC	298,345	$6,086	1.3%	$19.17	-7.8%	COM	25432X102
STEL	STELLAR BANCORP INC	255,243	$5,860	1.3%	$30.82	-26.4%	COM	858927106
OBK	ORIGIN BANCORP INC	177,698	$5,637	1.2%	$30.61	0.0%	COM	68621T102
NBBK	NB BANCORP INC	363,631	$5,484	1.2%	$13.97	+4.3%	COM	63945M107
WABC	WESTAMERICA BANCORPORATION	112,717	$5,470	1.2%	$45.12	-0.9%	COM	957090103
—	FIRST BANCSHARES INC MS	198,825	$5,165	1.1%	$24.45	—	COM	318916103
CCNE	CNB FINL CORP PA	219,678	$4,484	1.0%	$22.98	-19.6%	COM	126128107
BAC	BANK AMERICA CORP	106,837	$4,249	0.9%	$25.67	+43.5%	COM	060505104
BFST	BUSINESS FIRST BANCSHARES IN	162,220	$3,530	0.8%	$17.55	+13.9%	COM	12326C105
BWB	BRIDGEWATER BANCSHARES INC	290,437	$3,372	0.7%	$11.33	+0.8%	COM	108621103
ABX	ABACUS LIFE INC	325,000	$2,811	0.6%	$10.89	0.0%	CL A	00258Y104
OPBK	OP BANCORP	283,568	$2,719	0.6%	$11.36	-15.8%	COM	67109R109
MTB	M & T BK CORP	17,165	$2,598	0.6%	$126.34	+10.0%	COM	55261F104
INBK	FIRST INTERNET BANCORP	95,443	$2,579	0.6%	$28.31	+6.8%	COM	320557101
CCB	COASTAL FINL CORP WA	54,613	$2,520	0.6%	$43.41	-3.1%	COM NEW	19046P209
FULT	FULTON FINL CORP PA	139,900	$2,376	0.5%	$15.15	0.0%	COM	360271100
TBBK	BANCORP INC DEL	35,000	$1,322	0.3%	$33.02	0.0%	COM	05969A105