Stieven Capital Advisors, L.P. - Q3 2023 holdings

$385 Million is the total value of Stieven Capital Advisors, L.P.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .

 Value Shares↓ Weighting
WAL BuyWESTERN ALLIANCE BANCORP$24,806,929
+26.5%
539,633
+0.4%
6.44%
+26.9%
WBS BuyWEBSTER FINL CORP$21,746,761
+19.1%
539,488
+11.5%
5.64%
+19.5%
COLB BuyCOLUMBIA BKG SYS INC$20,815,620
+19.4%
1,025,400
+19.3%
5.40%
+19.8%
EWBC BuyEAST WEST BANCORP INC$18,491,406
+24.4%
350,814
+24.6%
4.80%
+24.8%
WTFC BuyWINTRUST FINL CORP$17,414,830
+17.1%
230,660
+12.6%
4.52%
+17.4%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$17,044,235
+3.3%
12,350
-3.9%
4.42%
+3.7%
PFBC SellPREFERRED BK LOS ANGELES CA$15,798,303
+8.7%
253,788
-4.0%
4.10%
+9.0%
SellCADENCE BANK$14,265,378
+7.8%
672,261
-0.3%
3.70%
+8.1%
PPBI SellPACIFIC PREMIER BANCORP$13,481,386
+4.4%
619,549
-0.8%
3.50%
+4.8%
SNV SellSYNOVUS FINL CORP$13,292,348
-21.6%
478,142
-14.7%
3.45%
-21.4%
OSBC SellOLD SECOND BANCORP INC ILL$12,833,400
+0.1%
942,939
-4.0%
3.33%
+0.4%
FNB SellF N B CORP$11,621,812
-9.4%
1,077,091
-4.0%
3.02%
-9.2%
FBP SellFIRST BANCORP P R$11,502,431
+5.8%
854,564
-4.0%
2.99%
+6.1%
AX BuyAXOS FINANCIAL INC$10,227,235
-0.4%
270,133
+3.7%
2.66%
-0.1%
BANC BuyBANC OF CALIFORNIA INC$10,043,547
+130.6%
811,272
+115.7%
2.61%
+131.3%
CFG SellCITIZENS FINL GROUP INC$9,480,125
-11.3%
353,736
-13.7%
2.46%
-11.1%
MTB BuyM & T BK CORP$9,294,075
+23.3%
73,500
+20.7%
2.41%
+23.7%
RF SellREGIONS FINANCIAL CORP NEW$9,210,290
-31.6%
535,482
-29.1%
2.39%
-31.4%
HTBK SellHERITAGE COMM CORP$8,929,735
-1.8%
1,054,278
-4.0%
2.32%
-1.5%
CMA SellCOMERICA INC$8,797,174
-50.5%
211,725
-49.5%
2.28%
-50.3%
SellSTELLAR BANCORP INC$8,760,729
-33.3%
410,916
-28.3%
2.27%
-33.1%
CATY NewCATHAY GEN BANCORP$8,189,143235,591
+100.0%
2.13%
HWC SellHANCOCK WHITNEY CORPORATION$8,048,506
-7.4%
217,586
-4.0%
2.09%
-7.2%
BPOP NewPOPULAR INC$7,246,150115,000
+100.0%
1.88%
VBTX NewVERITEX HLDGS INC$7,036,669392,015
+100.0%
1.83%
MBWM SellMERCANTILE BK CORP$6,620,087
+7.5%
214,173
-3.9%
1.72%
+7.8%
HAFC BuyHANMI FINL CORP$6,601,634
+19.0%
406,755
+9.5%
1.71%
+19.4%
OFG SellOFG BANCORP$6,484,696
-45.1%
217,170
-52.0%
1.68%
-44.9%
FBMS SellFIRST BANCSHARES INC MS$6,046,000
-22.4%
224,175
-25.6%
1.57%
-22.1%
ABCB BuyAMERIS BANCORP$5,907,492
+15.1%
153,881
+2.6%
1.53%
+15.5%
BAC SellBANK AMERICA CORP$5,741,011
-52.2%
209,679
-49.9%
1.49%
-52.0%
BFST NewBUSINESS FIRST BANCSHARES IN$5,336,638284,469
+100.0%
1.38%
ZION SellZIONS BANCORPORATION N A$4,885,612
-34.1%
140,029
-49.3%
1.27%
-33.9%
INBK SellFIRST INTERNET BANCORP$4,593,606
+4.8%
283,381
-4.0%
1.19%
+5.1%
OPBK SellOP BANCORP$4,201,250
-3.4%
459,153
-11.0%
1.09%
-3.1%
CCNE SellCNB FINL CORP PA$4,027,266
-1.5%
222,378
-4.0%
1.04%
-1.2%
LBAI SellLAKELAND BANCORP INC$2,421,892
-9.5%
191,909
-4.0%
0.63%
-9.2%
CCB NewCOASTAL FINL CORP WA$2,373,48155,313
+100.0%
0.62%
CALB NewCALIFORNIA BANCORP INC$1,592,16179,212
+100.0%
0.41%
SBCF ExitSEACOAST BKG CORP FLA$0-214,534
-100.0%
-1.23%
TCBI ExitTEXAS CAP BANCSHARES INC$0-115,984
-100.0%
-1.55%
SSB ExitSOUTHSTATE CORPORATION$0-91,552
-100.0%
-1.56%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-679,700
-100.0%
-1.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PREFERRED BK LOS ANGELES CA42Q3 20234.7%
BK OF AMERICA CORP42Q3 20234.7%
PACIFIC PREMIER BANCORP42Q3 20234.1%
FIRST BANCSHARES INC MS42Q3 20233.5%
REGIONS FINL CORP NEW40Q3 20234.7%
FIRST BANCORP P R40Q3 20233.3%
EAST WEST BANCORP INC39Q3 20234.8%
SYNOVUS FINL CORP38Q3 20234.5%
OLD SECOND BANCORP INC ILL38Q3 20233.6%
ZIONS BANCORPORATION N A35Q3 20233.6%

View Stieven Capital Advisors, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Stieven Capital Advisors, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
First Internet BancorpJanuary 19, 2023341,8993.7%
COMMUNITY WEST BANCSHARES /January 09, 2020349,1774.1%
FIRST BANCSHARES INC /MS/January 23, 2019481,5933.2%
Anchor BancorpFebruary 02, 2018? ?
Howard Bancorp IncFebruary 02, 2018361,0963.7%
CENTRUE FINANCIAL CORPFebruary 13, 2017522,0678.0%
HCSB FINANCIAL CORPJune 08, 201618,482,3925.1%
KINGSTONE COMPANIES, INC.February 13, 2015175,4332.4%
Porter Bancorp, Inc.Sold outFebruary 14, 201401.5%
INDIANA COMMUNITY BANCORPFebruary 01, 2012239,7117.0%

View Stieven Capital Advisors, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
SC 13G/A2023-01-19
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-10

View Stieven Capital Advisors, L.P.'s complete filings history.

Compare quarters

Export Stieven Capital Advisors, L.P.'s holdings