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Stieven Capital Advisors, L.P. Top Holdings and 13F Report (2024)

About Stieven Capital Advisors, L.P.

Investment Activity

  • Stieven Capital Advisors, L.P. has $528.76 million in total holdings as of September 30, 2024.
  • Stieven Capital Advisors, L.P. owns shares of 49 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 20.25% of the portfolio was purchased this quarter.
  • About 17.91% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 45 new stocks and bought additional shares in 12 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 25 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Webster Financial
$28,095,949
Hancock Whitney
$21,311,589
East West Bancorp
$21,248,790

Largest New Holdings this Quarter

Renasant
$11,981,125 Holding
SouthState
$9,086,330 Holding
Comerica
$8,360,261 Holding
ConnectOne Bancorp
$6,487,950 Holding
Alerus Financial
$5,965,914 Holding

Largest Purchases this Quarter

Columbia Banking System
468,832 shares (about $12.24M)
Renasant
368,650 shares (about $11.98M)
SouthState
93,500 shares (about $9.09M)
Comerica
139,547 shares (about $8.36M)
ConnectOne Bancorp
259,000 shares (about $6.49M)

Largest Sales this Quarter

East West Bancorp
71,500 shares (about $5.92M)
F.N.B.
411,200 shares (about $5.80M)
Wintrust Financial
47,000 shares (about $5.10M)
First Citizens BancShares
2,650 shares (about $4.88M)
Preferred Bank
59,814 shares (about $4.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStieven Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$40,532,068$3,009,852 -6.9%468,6337.7%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$28,095,949$4,055,070 16.9%602,7885.3%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24,656,509$12,241,204 98.6%944,3324.7%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$21,311,589$204,680 -1.0%416,4864.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$21,248,790$5,915,910 -21.8%256,8144.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$20,910,607$2,125,724 11.3%208,5434.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$20,200,142$1,093,962 -5.1%454,2423.8%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$18,346,816$3,172,308 20.9%323,5773.5%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$18,022,492$5,100,910 -22.1%166,0603.4%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$17,941,739$2,710,128 -13.1%285,3333.4%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$17,461,411$4,878,518 -21.8%9,4853.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$15,843,985$156,066 -1.0%385,7803.0%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$14,782,260$4,147,269 39.0%561,6362.8%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$14,176,259$1,449,956 11.4%144,7002.7%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$13,417,526$5,542,508 70.4%818,6412.5%Finance
Banner Co. stock logo
BANR
Banner
$12,987,415$726,632 -5.3%218,0562.5%Finance
Renasant Co. stock logo
RNST
Renasant
$11,981,125$11,981,125 New Holding368,6502.3%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$11,012,552$3,105,285 39.3%256,4042.1%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$10,761,570$5,802,032 -35.0%762,6912.0%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$10,621,586$1,813,500 20.6%571,0532.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$10,582,068$102,652 -1.0%453,5822.0%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$10,500,544$103,316 -1.0%233,7612.0%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$9,589,248$996,912 11.6%332,9601.8%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$9,439,085$4,800,073 -33.7%117,6211.8%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9,281,662$684,936 -6.9%1,024,4661.8%Finance
SouthState Co. stock logo
SSB
SouthState
$9,086,330$9,086,330 New Holding93,5001.7%Finance
Comerica Incorporated stock logo
CMA
Comerica
$8,360,261$8,360,261 New Holding139,5471.6%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$8,327,756$523,487 -5.9%261,4681.6%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$6,736,506$3,160,681 -31.9%318,2101.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$6,487,950$6,487,950 New Holding259,0001.2%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$6,327,200$61,047 -1.0%196,9251.2%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$6,008,511$2,199,391 -26.8%385,4081.1%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$5,965,914$5,965,914 New Holding260,7481.1%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$5,706,000$5,706,000 New Holding200,0001.1%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,357,911$5,357,911 New Holding339,9691.0%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$5,232,521$52,932 -1.0%217,4781.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$4,905,986$4,905,986 New Holding156,3910.9%Finance
NB BANCORP INC
$4,631,500$2,117,492 -31.4%249,5420.9%COM
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$4,491,465$4,491,465 New Holding154,1340.8%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,199,612$39,680 -0.9%105,8370.8%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$4,001,361$1,052,805 35.7%74,1130.8%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$3,505,233$33,696 -1.0%280,8680.7%Finance
ABACUS LIFE INC
$3,289,101$101 0.0%325,0100.6%CL A
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$2,705,170$564,708 -17.3%78,9600.5%Finance
Fulton Financial Co. stock logo
FULT
Fulton Financial
$2,512,818$23,569 -0.9%138,6000.5%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,405,800$2,405,800 New Holding230,0000.5%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,207,700$2,207,700 New Holding110,0000.4%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,179,190$1,936,302 -47.0%153,7890.4%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$427,400$427,400 New Holding20,0000.1%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$0$13,869,450 -100.0%00.0%Finance
Trustmark Co. stock logo
TRMK
Trustmark
$0$10,418,082 -100.0%00.0%Finance
Stellarone Corp stock logo
STEL
Stellarone
$0$5,860,379 -100.0%00.0%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$0$5,636,581 -100.0%00.0%Finance
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$0$5,470,156 -100.0%00.0%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$0$3,529,907 -100.0%00.0%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$0$2,598,094 -100.0%00.0%Finance
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0$1,321,600 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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