Latest Stieven Capital Advisors, L.P. Stock Portfolio
$481Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Stieven Capital Advisors, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stieven Capital Advisors, L.P. reported an equity portfolio of $481 Millions as of 31 Mar, 2024.
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, WBS, EWBC. The fund has invested 6.8% of it's portfolio in WESTERN ALLIANCE BANCORP and 5.8% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off COLUMBIA BKG SYS INC (COLB), PACIFIC PREMIER BANCORP (PPBI) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), MERCANTILE BK CORP (MBWM) and FIRST INTERNET BANCORP (INBK). Stieven Capital Advisors, L.P. opened new stock positions in TRUIST FINL CORP (TFC), VALLEY NATL BANCORP (VLY) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to HEARTLAND FINL USA INC (HTLF), US BANCORP DEL (USB) and BRIDGEWATER BANCSHARES INC (BWB).
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, WBS, EWBC. The fund has invested 6.8% of it's portfolio in WESTERN ALLIANCE BANCORP and 5.8% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off COLUMBIA BKG SYS INC (COLB), PACIFIC PREMIER BANCORP (PPBI) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), MERCANTILE BK CORP (MBWM) and FIRST INTERNET BANCORP (INBK). Stieven Capital Advisors, L.P. opened new stock positions in TRUIST FINL CORP (TFC), VALLEY NATL BANCORP (VLY) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to HEARTLAND FINL USA INC (HTLF), US BANCORP DEL (USB) and BRIDGEWATER BANCSHARES INC (BWB).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUIST FINL CORP | 9,900,920 |
| VALLEY NATL BANCORP | 6,618,470 |
| PINNACLE FINL PARTNERS INC | 6,003,010 |
| NB BANCORP INC | 5,036,860 |
| DIME CMNTY BANCSHARES INC | 4,702,370 |
| FIVE STAR BANCORP | 3,150,000 |
New stocks bought by Stieven Capital Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| HEARTLAND FINL USA INC | 506 |
| US BANCORP DEL | 372 |
| BRIDGEWATER BANCSHARES INC | 94.85 |
| CITIZENS FINL GROUP INC | 61.89 |
| HANCOCK WHITNEY CORPORATION | 60.56 |
| TRUSTMARK CORP | 57.24 |
| VERITEX HLDGS INC | 48.11 |
| WESTAMERICA BANCORPORATION | 43.81 |
Additions to existing portfolio by Stieven Capital Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| M & T BK CORP | -56.26 |
| MERCANTILE BK CORP | -49.15 |
| FIRST INTERNET BANCORP | -24.43 |
| FIRST BANCORP P R | -24.35 |
| PREFERRED BK LOS ANGELES CA | -21.01 |
| OFG BANCORP | -19.45 |
| OP BANCORP | -18.81 |
| WINTRUST FINL CORP | -15.49 |
Stieven Capital Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLUMBIA BKG SYS INC | -28,374,200 |
| PACIFIC PREMIER BANCORP | -8,140,580 |
| CALIFORNIA BANCORP INC | -2,827,890 |
| WELLS FARGO CO NEW | -1,476,600 |
Stieven Capital Advisors, L.P. got rid off the above stocks
Current Stock Holdings of Stieven Capital Advisors, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2.27 | 1,101,400 | 10,903,900 | ADDED | 0.15 | |
| AX | AXOS FINANCIAL INC | 3.64 | 324,033 | 17,510,700 | ADDED | 14.65 | |
| BAC | BANK AMERICA CORP | 0.85 | 108,337 | 4,108,140 | ADDED | 0.09 | |
| BANC | BANC OF CALIFORNIA INC | 3.32 | 1,049,890 | 15,968,800 | REDUCED | -7.19 | |
| BANR | BANNER CORP | 1.97 | 197,556 | 9,482,690 | ADDED | 35.54 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 1.27 | 273,524 | 6,094,120 | REDUCED | -3.85 | |
| BPOP | POPULAR INC | 2.62 | 142,843 | 12,583,000 | ADDED | 10.61 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.71 | 294,537 | 3,428,410 | ADDED | 94.85 | |
| CADE | CADENCE BANK | 2.23 | 369,222 | 10,707,400 | REDUCED | -4.35 | |
| CALB | CALIFORNIA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CATY | CATHAY GEN BANCORP | 1.61 | 204,563 | 7,738,620 | REDUCED | -13.17 | |
| CCB | COASTAL FINL CORP WA | 0.45 | 55,413 | 2,153,900 | ADDED | 0.18 | |
| CCNE | CNB FINL CORP PA | 0.94 | 222,678 | 4,540,400 | ADDED | 0.13 | |
| CFG | CITIZENS FINL GROUP INC | 1.34 | 177,080 | 6,426,230 | ADDED | 61.89 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.98 | 244,152 | 4,702,370 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 5.47 | 332,814 | 26,328,900 | REDUCED | -5.13 | |
| FBMS | FIRST BANCSHARES INC MS | 1.09 | 201,525 | 5,229,570 | ADDED | 0.15 | |
| FBP | FIRST BANCORP P R | 1.80 | 494,310 | 8,670,200 | REDUCED | -24.35 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.71 | 13,850 | 22,644,800 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 3.16 | 1,078,790 | 15,211,000 | ADDED | 0.15 | |
| FSBC | FIVE STAR BANCORP | 0.66 | 140,000 | 3,150,000 | NEW | ||
| HAFC | HANMI FINL CORP | 1.31 | 397,355 | 6,325,890 | REDUCED | -2.31 | |
| HTBK | HERITAGE COMM CORP | 1.33 | 747,636 | 6,414,720 | REDUCED | -10.24 | |
| HTLF | HEARTLAND FINL USA INC | 2.88 | 394,095 | 13,852,400 | ADDED | 506 | |
| HWC | HANCOCK WHITNEY CORPORATION | 3.42 | 357,386 | 16,454,100 | ADDED | 60.56 | |
| INBK | FIRST INTERNET BANCORP | 1.55 | 214,220 | 7,442,000 | REDUCED | -24.43 | |
| MBWM | MERCANTILE BK CORP | 0.77 | 96,196 | 3,702,580 | REDUCED | -49.15 | |
| MTB | M & T BK CORP | 0.68 | 22,465 | 3,267,310 | REDUCED | -56.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.35 | 330,400 | 6,505,580 | ADDED | 0.15 | |
| OFG | OFG BANCORP | 1.83 | 239,361 | 8,810,880 | REDUCED | -19.45 | |
| OPBK | OP BANCORP | 0.67 | 321,272 | 3,206,300 | REDUCED | -18.81 | |
| OSBC | OLD SECOND BANCORP INC ILL | 1.84 | 640,984 | 8,871,220 | ADDED | 0.14 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 3.03 | 190,035 | 14,589,000 | REDUCED | -21.01 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.25 | 69,900 | 6,003,010 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 2.34 | 535,282 | 11,262,300 | REDUCED | -0.04 | |
| SNV | SYNOVUS FINL CORP | 3.99 | 478,942 | 19,186,400 | ADDED | 0.15 | |
| TFC | TRUIST FINL CORP | 2.06 | 254,000 | 9,900,920 | NEW | ||
| TRMK | TRUSTMARK CORP | 2.94 | 503,000 | 14,139,300 | ADDED | 57.24 | |
| USB | US BANCORP DEL | 1.63 | 175,000 | 7,822,500 | ADDED | 372 | |
| VBTX | VERITEX HLDGS INC | 1.69 | 395,465 | 8,103,080 | ADDED | 48.11 | |
| VLY | VALLEY NATL BANCORP | 1.38 | 831,466 | 6,618,470 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.78 | 76,805 | 3,754,230 | ADDED | 43.81 | |
| WAL | WESTERN ALLIANCE BANCORP | 6.81 | 510,433 | 32,764,700 | ADDED | 0.14 | |
| WBS | WEBSTER FINL CORP | 5.84 | 553,388 | 28,095,500 | ADDED | 2.56 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 4.69 | 216,060 | 22,554,500 | REDUCED | -15.49 | |
| STELLAR BANCORP INC | 1.82 | 359,404 | 8,755,080 | ADDED | 0.14 | ||
| NB BANCORP INC | 1.05 | 368,731 | 5,036,860 | NEW |