Stieven Capital Advisors, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Stieven Capital Advisors, L.P. disclosed 49 US equity positions worth $561.8m in its Q4 2024 13F filing. The largest position was WAL at 6.3% of the reported book, followed by WED and COLB. Against the Q3 2024 filing, it opened 6 new positions, added to 15 and reduced 28 among the top 49 holdings.
What did Stieven Capital Advisors, L.P. own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.3% | $35.2m | 421,933 | -10% | reduced |
| 2 | WED WEBSTER FINL CORP | 5.8% | $32.5m | 587,688 | -3% | reduced | |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 4.7% | $26.3m | 972,732 | 3% | added |
| 4 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 3.8% | $21.1m | 386,086 | -7% | reduced |
| 5 | HTLFEUR HEARTLAND FINL USA INC | 3.7% | $21.0m | 343,364 | 6% | added | |
| 6 | WTFC WINTRUST FINL CORP | Financial Services | 3.5% | $19.6m | 156,860 | -6% | reduced |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 3.4% | $19.4m | 202,224 | -21% | reduced |
| 8 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.4% | $19.1m | 620,155 | 86% | added |
| 9 | FSUN FIRSTSUN CAP BANCORP | 3.3% | $18.7m | 468,000 | – | new | |
| 10 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.0% | $17.0m | 389,180 | 1% | added |
| 11 | AX AXOS FINANCIAL INC | Financial Services | 2.9% | $16.5m | 235,659 | -17% | reduced |
| 12 | VBTX VERITEX HLDGS INC | 2.6% | $14.5m | 532,536 | -5% | reduced | |
| 13 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.5% | $14.0m | 6,637 | -30% | reduced |
| 14 | HAFC HANMI FINL CORP | Financial Services | 2.3% | $13.2m | 556,753 | -3% | reduced |
| 15 | RNST RENASANT CORP | Financial Services | 2.3% | $12.9m | 359,450 | -2% | reduced |
| 16 | CATY CATHAY GEN BANCORP | Financial Services | 2.2% | $12.5m | 262,004 | 2% | added |
| 17 | EBC EASTERN BANKSHARES INC | Financial Services | 2.2% | $12.5m | 722,549 | -12% | reduced |
| 18 | VLY VALLEY NATL BANCORP | Financial Services | 2.2% | $12.4m | 1,363,666 | 33% | added |
| 19 | SD2 SANDY SPRING BANCORP INC | 2.2% | $12.3m | 365,391 | 134% | added | |
| 20 | SYU1 SYNOVUS FINL CORP | 2.2% | $12.2m | 239,042 | -47% | reduced | |
| 21 | FNB F N B CORP | Financial Services | 2.2% | $12.2m | 823,591 | 8% | added |
| 22 | CNOB CONNECTONE BANCORP INC | 2.1% | $11.6m | 508,265 | 96% | added | |
| 23 | PINNACLE FINL PARTNERS INC | 2.1% | $11.6m | 101,598 | -30% | reduced | |
| 24 | BANR BANNER CORP | Financial Services | 1.9% | $10.7m | 160,156 | -27% | reduced |
| 25 | SSBUSD SOUTHSTATE CORPORATION | 1.9% | $10.6m | 106,200 | 14% | added | |
| 26 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.9% | $10.4m | 442,182 | -3% | reduced |
| 27 | ONB OLD NATL BANCORP IND | Financial Services | 1.8% | $10.2m | 468,334 | – | new |
| 28 | BPOP POPULAR INC | Financial Services | 1.8% | $10.0m | 106,358 | -49% | reduced |
| 29 | CMA COMERICA INC | 1.8% | $10.0m | 161,047 | 15% | added | |
| 30 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.7% | $9.6m | 110,721 | -6% | reduced |
| 31 | CCB COASTAL FINL CORP WA | 1.5% | $8.7m | 102,213 | 38% | added | |
| 32 | OFG OFG BANCORP | Financial Services | 1.5% | $8.2m | 192,636 | -18% | reduced |
| 33 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.3% | $7.3m | 410,808 | 7% | added |
| 34 | FBMSUSD FIRST BANCSHARES INC MISS | 1.2% | $6.7m | 191,925 | -3% | reduced | |
| 35 | FISI FINANCIAL INSTNS INC | Financial Services | 1.1% | $6.1m | 225,000 | – | new |
| 36 | ABX ABACUS LIFE INC | 1.0% | $5.8m | 741,810 | 128% | added | |
| 37 | FBP FIRST BANCORP P R | Financial Services | 1.0% | $5.8m | 310,310 | -2% | reduced |
| 38 | CCNE CNB FINL CORP PA | 0.9% | $5.3m | 212,078 | -2% | reduced | |
| 39 | SMBK SMARTFINANCIAL INC | Financial Services | 0.8% | $4.7m | 150,234 | -3% | reduced |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $4.5m | 103,237 | -2% | reduced |
| 41 | BXSEUR CADENCE BANK | 0.8% | $4.3m | 124,068 | -53% | reduced | |
| 42 | OPBK OP BANCORP | 0.7% | $3.9m | 245,465 | -13% | reduced | |
| 43 | MOFG MIDWESTONE FINL GROUP INC NE | 0.7% | $3.8m | 130,000 | -35% | reduced | |
| 44 | NBBK NB BANCORP INC | 0.6% | $3.6m | 197,043 | -21% | reduced | |
| 45 | FL8 FLUSHING FINL CORP | 0.6% | $3.3m | 234,165 | – | new | |
| 46 | BWB BRIDGEWATER BANCSHARES INC | 0.6% | $3.2m | 239,989 | 56% | added | |
| 47 | FBLA FB BANCORP INC | 0.5% | $2.6m | 222,089 | – | new | |
| 48 | INBK FIRST INTERNET BANCORP | 0.4% | $2.4m | 66,960 | -15% | reduced | |
| 49 | EQBK EQUITY BANCSHARES INC | Financial Services | 0.4% | $2.1m | 50,000 | – | new |
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.