Stieven Capital Advisors, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Stieven Capital Advisors, L.P. disclosed 49 US equity positions worth $528.8m in its Q3 2024 13F filing. The largest position was WAL at 7.7% of the reported book, followed by WED and COLB.
What did Stieven Capital Advisors, L.P. own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 7.7% | $40.5m | 468,633 | – | |
| 2 | WED WEBSTER FINL CORP | 5.3% | $28.1m | 602,788 | – | ||
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 4.7% | $24.7m | 944,332 | – | |
| 4 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 4.0% | $21.3m | 416,486 | – | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 4.0% | $21.2m | 256,814 | – | |
| 6 | BPOP POPULAR INC | Financial Services | 4.0% | $20.9m | 208,543 | – | |
| 7 | SYU1 SYNOVUS FINL CORP | 3.8% | $20.2m | 454,242 | – | ||
| 8 | HTLFEUR HEARTLAND FINL USA INC | 3.5% | $18.3m | 323,577 | – | ||
| 9 | WTFC WINTRUST FINL CORP | Financial Services | 3.4% | $18.0m | 166,060 | – | |
| 10 | AX AXOS FINANCIAL INC | Financial Services | 3.4% | $17.9m | 285,333 | – | |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.3% | $17.5m | 9,485 | – | |
| 12 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.0% | $15.8m | 385,780 | – | |
| 13 | VBTX VERITEX HLDGS INC | 2.8% | $14.8m | 561,636 | – | ||
| 14 | PINNACLE FINL PARTNERS INC | 2.7% | $14.2m | 144,700 | – | ||
| 15 | EBC EASTERN BANKSHARES INC | Financial Services | 2.5% | $13.4m | 818,641 | – | |
| 16 | BANR BANNER CORP | Financial Services | 2.5% | $13.0m | 218,056 | – | |
| 17 | RNST RENASANT CORP | Financial Services | 2.3% | $12.0m | 368,650 | – | |
| 18 | CATY CATHAY GEN BANCORP | Financial Services | 2.1% | $11.0m | 256,404 | – | |
| 19 | FNB F N B CORP | Financial Services | 2.0% | $10.8m | 762,691 | – | |
| 20 | HAFC HANMI FINL CORP | Financial Services | 2.0% | $10.6m | 571,053 | – | |
| 21 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.0% | $10.6m | 453,582 | – | |
| 22 | OFG OFG BANCORP | Financial Services | 2.0% | $10.5m | 233,761 | – | |
| 23 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.8% | $9.6m | 332,960 | – | |
| 24 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.8% | $9.4m | 117,621 | – | |
| 25 | VLY VALLEY NATL BANCORP | Financial Services | 1.8% | $9.3m | 1,024,466 | – | |
| 26 | SSBUSD SOUTHSTATE CORPORATION | 1.7% | $9.1m | 93,500 | – | ||
| 27 | CMA COMERICA INC | 1.6% | $8.4m | 139,547 | – | ||
| 28 | BXSEUR CADENCE BANK | 1.6% | $8.3m | 261,468 | – | ||
| 29 | FBP FIRST BANCORP P R | Financial Services | 1.3% | $6.7m | 318,210 | – | |
| 30 | CNOB CONNECTONE BANCORP INC | 1.2% | $6.5m | 259,000 | – | ||
| 31 | FBMSUSD FIRST BANCSHARES INC MISS | 1.2% | $6.3m | 196,925 | – | ||
| 32 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.1% | $6.0m | 385,408 | – | |
| 33 | ALRS ALERUS FINL CORP | 1.1% | $6.0m | 260,748 | – | ||
| 34 | MOFG MIDWESTONE FINL GROUP INC NE | 1.1% | $5.7m | 200,000 | – | ||
| 35 | MCHB HOMESTREET INC | Financial Services | 1.0% | $5.4m | 339,969 | – | |
| 36 | CCNE CNB FINL CORP PA | 1.0% | $5.2m | 217,478 | – | ||
| 37 | SD2 SANDY SPRING BANCORP INC | 0.9% | $4.9m | 156,391 | – | ||
| 38 | NBBK NB BANCORP INC | 0.9% | $4.6m | 249,542 | – | ||
| 39 | SMBK SMARTFINANCIAL INC | Financial Services | 0.8% | $4.5m | 154,134 | – | |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $4.2m | 105,837 | – | |
| 41 | CCB COASTAL FINL CORP WA | 0.8% | $4.0m | 74,113 | – | ||
| 42 | OPBK OP BANCORP | 0.7% | $3.5m | 280,868 | – | ||
| 43 | ABX ABACUS LIFE INC | 0.6% | $3.3m | 325,010 | – | ||
| 44 | INBK FIRST INTERNET BANCORP | 0.5% | $2.7m | 78,960 | – | ||
| 45 | FULT FULTON FINL CORP PA | 0.5% | $2.5m | 138,600 | – | ||
| 46 | AGNC AGNC INVT CORP | Real Estate | 0.5% | $2.4m | 230,000 | – | |
| 47 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.4% | $2.2m | 110,000 | – | |
| 48 | BWB BRIDGEWATER BANCSHARES INC | 0.4% | $2.2m | 153,789 | – | ||
| 49 | AMTB AMERANT BANCORP INC | 0.1% | $427.4k | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.