Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (45)

WAL WESTERN ALLIANCE BANCORP 6.2%

Value $31.91M Shares 415,333 Est. Cost $40.75 Unrealized +101.8%

WBS WEBSTER FINL CORP 5.9%

Value $30.36M Shares 588,988 Est. Cost $46.83 Unrealized +18.8%

COLB COLUMBIA BKG SYS INC 4.6%

Value $23.81M Shares 954,832 Est. Cost $19.90 Unrealized +27.3%

UMBF UMB FINL CORP 4.1%

Value $21.09M Shares 208,589 Est. Cost $110.25 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 3.8%

Value $19.63M Shares 218,724 Est. Cost $48.16 Unrealized +92.6%

AX AXOS FINANCIAL INC 3.5%

Value $18.31M Shares 283,759 Est. Cost $46.88 Unrealized +44.7%

CFG CITIZENS FINL GROUP INC 3.4%

Value $17.62M Shares 429,980 Est. Cost $33.35 Unrealized +29.6%

WTFC WINTRUST FINL CORP 3.4%

Value $17.4M Shares 154,760 Est. Cost $85.36 Unrealized +44.8%

DCOM DIME CMNTY BANCSHARES INC 3.4%

Value $17.33M Shares 621,455 Est. Cost $24.77 Unrealized +17.6%

HWC HANCOCK WHITNEY CORPORATION 3.2%

Value $16.34M Shares 311,596 Est. Cost $42.44 Unrealized +32.5%

— SOUTHSTATE CORPORATION 2.9%

Value $15.07M Shares 162,400 Est. Cost $95.85 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value $13.92M Shares 7,507 Est. Cost $986.82 Unrealized +105.6%

— SYNOVUS FINL CORP 2.7%

Value $13.91M Shares 297,542 Est. Cost $39.39 Unrealized —

HAFC HANMI FINL CORP 2.7%

Value $13.78M Shares 608,076 Est. Cost $17.78 Unrealized +30.2%

— VERITEX HLDGS INC 2.6%

Value $13.33M Shares 533,736 Est. Cost $20.93 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 2.5%

Value $12.92M Shares 415,000 Est. Cost $33.87 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 2.5%

Value $12.71M Shares 522,982 Est. Cost $23.34 Unrealized +0.9%

FSUN FIRSTSUN CAP BANCORP 2.4%

Value $12.3M Shares 340,130 Est. Cost $39.20 Unrealized +1.6%

CATY CATHAY GEN BANCORP 2.4%

Value $12.16M Shares 282,504 Est. Cost $35.99 Unrealized +24.2%

VLY VALLEY NATL BANCORP 2.4%

Value $12.15M Shares 1,366,566 Est. Cost $8.81 Unrealized +7.3%

OSBC OLD SECOND BANCORP INC ILL 2.3%

Value $11.92M Shares 716,228 Est. Cost $13.26 Unrealized +32.9%

ONB OLD NATL BANCORP IND 2.2%

Value $11.53M Shares 544,334 Est. Cost $21.05 Unrealized +6.9%

BANR BANNER CORP 2.2%

Value $11.41M Shares 178,956 Est. Cost $45.22 Unrealized +44.0%

FNB F N B CORP 2.1%

Value $11.1M Shares 825,291 Est. Cost $11.19 Unrealized +27.5%

— PINNACLE FINL PARTNERS INC 2.1%

Value $11.06M Shares 104,298 Est. Cost $85.25 Unrealized —

EBC EASTERN BANKSHARES INC 2.0%

Value $10.4M Shares 634,049 Est. Cost $13.69 Unrealized +23.7%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value $10.17M Shares 468,082 Est. Cost $12.77 Unrealized +75.5%

CMA COMERICA INC 1.8%

Value $9.529M Shares 161,347 Est. Cost $53.07 Unrealized +13.7%

PFBC PREFERRED BK LOS ANGELES CA 1.8%

Value $9.28M Shares 110,921 Est. Cost $37.84 Unrealized +129.0%

RNST RENASANT CORP 1.6%

Value $8.113M Shares 239,107 Est. Cost $33.20 Unrealized +9.0%

CCB COASTAL FINL CORP WA 1.5%

Value $7.999M Shares 88,471 Est. Cost $51.94 Unrealized +68.3%

— FIRST BANCSHARES INC MISS 1.3%

Value $6.503M Shares 192,325 Est. Cost $24.45 Unrealized —

CCNE CNB FINL CORP PA 1.3%

Value $6.483M Shares 291,390 Est. Cost $23.17 Unrealized +2.2%

FBP FIRST BANCORP P R 1.2%

Value $5.96M Shares 310,910 Est. Cost $6.11 Unrealized +211.2%

FISI FINANCIAL INSTNS INC 1.1%

Value $5.628M Shares 225,500 Est. Cost $24.95 Unrealized +3.7%

ABX ABACUS GLOBAL MGMT INC 1.1%

Value $5.567M Shares 743,310 Est. Cost $9.44 Unrealized -22.1%

SMBK SMARTFINANCIAL INC 0.9%

Value $4.588M Shares 147,634 Est. Cost $27.53 Unrealized +20.7%

BAC BANK AMERICA CORP 0.8%

Value $4.316M Shares 103,437 Est. Cost $25.67 Unrealized +70.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.7%

Value $3.858M Shares 130,300 Est. Cost $27.13 Unrealized +11.3%

— ESSA BANCORP INC 0.7%

Value $3.722M Shares 197,445 Est. Cost $18.85 Unrealized —

MCHB HOMESTREET INC 0.7%

Value $3.522M Shares 300,000 Est. Cost $9.91 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.5%

Value $2.834M Shares 204,064 Est. Cost $12.54 Unrealized +11.1%

OPBK OP BANCORP 0.5%

Value $2.656M Shares 220,986 Est. Cost $11.36 Unrealized +20.7%

INBK FIRST INTERNET BANCORP 0.2%

Value $1.18M Shares 44,060 Est. Cost $28.31 Unrealized +9.8%

FBLA FB BANCORP INC 0.2%

Value $1.028M Shares 91,262 Est. Cost $12.15 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	415,333	$31.91M	6.2%	$40.75	+101.8%	COM	957638109
WBS	WEBSTER FINL CORP	588,988	$30.36M	5.9%	$46.83	+18.8%	COM	947890109
COLB	COLUMBIA BKG SYS INC	954,832	$23.81M	4.6%	$19.90	+27.3%	COM	197236102
UMBF	UMB FINL CORP	208,589	$21.09M	4.1%	$110.25	0.0%	COM	902788108
EWBC	EAST WEST BANCORP INC	218,724	$19.63M	3.8%	$48.16	+92.6%	COM	27579R104
AX	AXOS FINANCIAL INC	283,759	$18.31M	3.5%	$46.88	+44.7%	COM	05465C100
CFG	CITIZENS FINL GROUP INC	429,980	$17.62M	3.4%	$33.35	+29.6%	COM	174610105
WTFC	WINTRUST FINL CORP	154,760	$17.4M	3.4%	$85.36	+44.8%	COM	97650W108
DCOM	DIME CMNTY BANCSHARES INC	621,455	$17.33M	3.4%	$24.77	+17.6%	COM	25432X102
HWC	HANCOCK WHITNEY CORPORATION	311,596	$16.34M	3.2%	$42.44	+32.5%	COM	410120109
—	SOUTHSTATE CORPORATION	162,400	$15.07M	2.9%	$95.85	—	COM	840441109
FCNCA	FIRST CTZNS BANCSHARES INC N	7,507	$13.92M	2.7%	$986.82	+105.6%	CL A	31946M103
—	SYNOVUS FINL CORP	297,542	$13.91M	2.7%	$39.39	—	COM NEW	87161C501
HAFC	HANMI FINL CORP	608,076	$13.78M	2.7%	$17.78	+30.2%	COM NEW	410495204
—	VERITEX HLDGS INC	533,736	$13.33M	2.6%	$20.93	—	COM	923451108
AUB	ATLANTIC UN BANKSHARES CORP	415,000	$12.92M	2.5%	$33.87	0.0%	COM	04911A107
CNOB	CONNECTONE BANCORP INC	522,982	$12.71M	2.5%	$23.34	+0.9%	COM	20786W107
FSUN	FIRSTSUN CAP BANCORP	340,130	$12.3M	2.4%	$39.20	+1.6%	COM	33767U107
CATY	CATHAY GEN BANCORP	282,504	$12.16M	2.4%	$35.99	+24.2%	COM	149150104
VLY	VALLEY NATL BANCORP	1,366,566	$12.15M	2.4%	$8.81	+7.3%	COM	919794107
OSBC	OLD SECOND BANCORP INC ILL	716,228	$11.92M	2.3%	$13.26	+32.9%	COM	680277100
ONB	OLD NATL BANCORP IND	544,334	$11.53M	2.2%	$21.05	+6.9%	COM	680033107
BANR	BANNER CORP	178,956	$11.41M	2.2%	$45.22	+44.0%	COM NEW	06652V208
FNB	F N B CORP	825,291	$11.1M	2.1%	$11.19	+27.5%	COM	302520101
—	PINNACLE FINL PARTNERS INC	104,298	$11.06M	2.1%	$85.25	—	COM	72346Q104
EBC	EASTERN BANKSHARES INC	634,049	$10.4M	2.0%	$13.69	+23.7%	COM	27627N105
RF	REGIONS FINANCIAL CORP NEW	468,082	$10.17M	2.0%	$12.77	+75.5%	COM	7591EP100
CMA	COMERICA INC	161,347	$9.529M	1.8%	$53.07	+13.7%	COM	200340107
PFBC	PREFERRED BK LOS ANGELES CA	110,921	$9.28M	1.8%	$37.84	+129.0%	COM NEW	740367404
RNST	RENASANT CORP	239,107	$8.113M	1.6%	$33.20	+9.0%	COM	75970E107
CCB	COASTAL FINL CORP WA	88,471	$7.999M	1.5%	$51.94	+68.3%	COM NEW	19046P209
—	FIRST BANCSHARES INC MISS	192,325	$6.503M	1.3%	$24.45	—	COM	318916103
CCNE	CNB FINL CORP PA	291,390	$6.483M	1.3%	$23.17	+2.2%	COM	126128107
FBP	FIRST BANCORP P R	310,910	$5.96M	1.2%	$6.11	+211.2%	COM NEW	318672706
FISI	FINANCIAL INSTNS INC	225,500	$5.628M	1.1%	$24.95	+3.7%	COM	317585404
ABX	ABACUS GLOBAL MGMT INC	743,310	$5.567M	1.1%	$9.44	-22.1%	CL A	00258Y104
SMBK	SMARTFINANCIAL INC	147,634	$4.588M	0.9%	$27.53	+20.7%	COM NEW	83190L208
BAC	BANK AMERICA CORP	103,437	$4.316M	0.8%	$25.67	+70.0%	COM	060505104
MOFG	MIDWESTONE FINL GROUP INC NE	130,300	$3.858M	0.7%	$27.13	+11.3%	COM	598511103
—	ESSA BANCORP INC	197,445	$3.722M	0.7%	$18.85	—	COM	29667D104
MCHB	HOMESTREET INC	300,000	$3.522M	0.7%	$9.91	0.0%	COM	43785V102
BWB	BRIDGEWATER BANCSHARES INC	204,064	$2.834M	0.5%	$12.54	+11.1%	COM	108621103
OPBK	OP BANCORP	220,986	$2.656M	0.5%	$11.36	+20.7%	COM	67109R109
INBK	FIRST INTERNET BANCORP	44,060	$1.18M	0.2%	$28.31	+9.8%	COM	320557101
FBLA	FB BANCORP INC	91,262	$1.028M	0.2%	$12.15	-5.8%	COM	31425A109