Latest Stieven Capital Advisors, L.P. Stock Portfolio
$465Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $465.8 Millions as of 31 Dec, 2023.
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, COLB, WBS. The fund has invested 7.2% of it's portfolio in WESTERN ALLIANCE BANCORP and 6.1% of portfolio in COLUMBIA BKG SYS INC.
The fund managers got completely rid off COMERICA INC (CMA), AMERIS BANCORP (ABCB) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), PACIFIC PREMIER BANCORP (PPBI) and BANK AMERICA CORP (BAC). Stieven Capital Advisors, L.P. opened new stock positions in AGNC INVT CORP (AGNC), TRUSTMARK CORP (TRMK) and BANNER CORP (BANR). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA BANCORP INC (CALB), BANC OF CALIFORNIA INC (BANC) and OFG BANCORP (OFG).
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, COLB, WBS. The fund has invested 7.2% of it's portfolio in WESTERN ALLIANCE BANCORP and 6.1% of portfolio in COLUMBIA BKG SYS INC.
The fund managers got completely rid off COMERICA INC (CMA), AMERIS BANCORP (ABCB) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), PACIFIC PREMIER BANCORP (PPBI) and BANK AMERICA CORP (BAC). Stieven Capital Advisors, L.P. opened new stock positions in AGNC INVT CORP (AGNC), TRUSTMARK CORP (TRMK) and BANNER CORP (BANR). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA BANCORP INC (CALB), BANC OF CALIFORNIA INC (BANC) and OFG BANCORP (OFG).
New Buys
| Ticker | $ Bought |
|---|---|
| AGNC INVT CORP | 10,789,000 |
| TRUSTMARK CORP | 8,918,810 |
| BANNER CORP | 7,806,690 |
| ANNALY CAPITAL MANAGEMENT IN | 6,390,160 |
| WESTAMERICA BANCORPORATION | 3,012,690 |
| HEARTLAND FINL USA INC | 2,444,650 |
| BRIDGEWATER BANCSHARES INC | 2,043,700 |
| US BANCORP DEL | 1,601,360 |
New stocks bought by Stieven Capital Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CALIFORNIA BANCORP INC | 44.19 |
| BANC OF CALIFORNIA INC | 39.44 |
| OFG BANCORP | 36.84 |
| POPULAR INC | 12.3 |
| FIRST CTZNS BANCSHARES INC N | 12.15 |
| WINTRUST FINL CORP | 10.84 |
| AXOS FINANCIAL INC | 4.63 |
| COLUMBIA BKG SYS INC | 3.72 |
Additions to existing portfolio by Stieven Capital Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CITIZENS FINL GROUP INC | -69.08 |
| PACIFIC PREMIER BANCORP | -54.86 |
| BANK AMERICA CORP | -48.38 |
| CADENCE BANK | -42.58 |
| OLD SECOND BANCORP INC ILL | -32.12 |
| VERITEX HLDGS INC | -31.89 |
| M & T BK CORP | -30.12 |
| FIRST BANCORP P R | -23.54 |
Stieven Capital Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMERICA INC | -8,797,170 |
| LAKELAND BANCORP INC | -2,421,890 |
| AMERIS BANCORP | -5,907,490 |
| ZIONS BANCORPORATION N A | -4,885,610 |
Stieven Capital Advisors, L.P. got rid off the above stocks
Current Stock Holdings of Stieven Capital Advisors, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 2.32 | 1,099,800 | 10,789,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 3.31 | 282,633 | 15,431,800 | ADDED | 4.63 | |
| BAC | BANK AMERICA CORP | 0.78 | 108,237 | 3,644,340 | REDUCED | -48.38 | |
| BANC | BANC OF CALIFORNIA INC | 3.26 | 1,131,270 | 15,193,000 | ADDED | 39.44 | |
| BANR | BANNER CORP | 1.68 | 145,756 | 7,806,690 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES IN | 1.50 | 284,469 | 7,012,160 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 2.28 | 129,143 | 10,598,800 | ADDED | 12.3 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.44 | 151,161 | 2,043,700 | NEW | ||
| CALB | CALIFORNIA BANCORP INC | 0.61 | 114,212 | 2,827,890 | ADDED | 44.19 | |
| CATY | CATHAY GEN BANCORP | 2.25 | 235,591 | 10,500,300 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL CORP WA | 0.53 | 55,313 | 2,456,450 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA | 1.08 | 222,378 | 5,023,520 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.78 | 109,380 | 3,624,850 | REDUCED | -69.08 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 6.09 | 1,063,500 | 28,374,200 | ADDED | 3.72 | |
| EWBC | EAST WEST BANCORP INC | 5.42 | 350,814 | 25,241,100 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 1.27 | 201,225 | 5,901,930 | REDUCED | -10.24 | |
| FBP | FIRST BANCORP P R | 2.31 | 653,410 | 10,748,600 | REDUCED | -23.54 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.22 | 13,850 | 19,652,700 | ADDED | 12.15 | |
| FNB | F N B CORP | 3.18 | 1,077,190 | 14,832,900 | ADDED | 0.01 | |
| HAFC | HANMI FINL CORP | 1.69 | 406,755 | 7,891,050 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 1.77 | 832,971 | 8,263,070 | REDUCED | -20.99 | |
| HTLF | HEARTLAND FINL USA INC | 0.52 | 65,000 | 2,444,650 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 2.32 | 222,586 | 10,815,500 | ADDED | 2.3 | |
| INBK | FIRST INTERNET BANCORP | 1.47 | 283,481 | 6,857,400 | ADDED | 0.04 | |
| LBAI | LAKELAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBWM | MERCANTILE BK CORP | 1.64 | 189,173 | 7,638,810 | REDUCED | -11.67 | |
| MTB | M & T BK CORP | 1.51 | 51,365 | 7,041,110 | REDUCED | -30.12 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.37 | 329,900 | 6,390,160 | NEW | ||
| OFG | OFG BANCORP | 2.39 | 297,170 | 11,137,900 | ADDED | 36.84 | |
| OPBK | OP BANCORP | 0.93 | 395,716 | 4,333,090 | REDUCED | -13.82 | |
| OSBC | OLD SECOND BANCORP INC ILL | 2.12 | 640,084 | 9,882,900 | REDUCED | -32.12 | |
| PPBI | PACIFIC PREMIER BANCORP | 1.75 | 279,649 | 8,140,580 | REDUCED | -54.86 | |
| RF | REGIONS FINANCIAL CORP NEW | 2.23 | 535,482 | 10,377,600 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 3.87 | 478,242 | 18,005,800 | ADDED | 0.02 | |
| TRMK | TRUSTMARK CORP | 1.92 | 319,900 | 8,918,810 | NEW | ||
| USB | US BANCORP DEL | 0.34 | 37,000 | 1,601,360 | NEW | ||
| VBTX | VERITEX HLDGS INC | 1.33 | 267,015 | 6,213,440 | REDUCED | -31.89 | |
| WABC | WESTAMERICA BANCORPORATION | 0.65 | 53,407 | 3,012,690 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 7.20 | 509,733 | 33,535,300 | REDUCED | -5.54 | |
| WBS | WEBSTER FINL CORP | 5.88 | 539,588 | 27,389,500 | ADDED | 0.02 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 30,000 | 1,476,600 | NEW | ||
| WTFC | WINTRUST FINL CORP | 5.09 | 255,660 | 23,712,500 | ADDED | 10.84 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PREFERRED BK LOS ANGELES CA | 3.77 | 240,576 | 17,574,100 | REDUCED | -5.21 | ||
| CADENCE BANK | 2.45 | 386,022 | 11,422,400 | REDUCED | -42.58 | ||
| STELLAR BANCORP INC | 2.14 | 358,904 | 9,991,890 | REDUCED | -12.66 |