13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001518
Total Value
$556.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 480,458 | $28.6M | 5.15% |
| 2 | HANCOCK WHITNEY CORPORATION | HWCPZ | 588,286 | $28.5M | 5.12% |
| 3 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,194,182 | $25.7M | 4.63% |
| 4 | PACWEST BANCORP DEL | 695263103 | 1,019,067 | $23.4M | 4.21% |
| 5 | CADENCE BANK | 12740C103 | 879,502 | $21.7M | 3.90% |
| 6 | PREFERRED BK LOS ANGELES CA | 740367404 | 285,387 | $21.3M | 3.83% |
| 7 | EAST WEST BANCORP INC | EWBC | 287,465 | $18.9M | 3.41% |
| 8 | PACIFIC PREMIER BANCORP | 69478X105 | 515,086 | $16.3M | 2.92% |
| 9 | SYNOVUS FINL CORP | 87161C501 | 428,266 | $16.1M | 2.89% |
| 10 | STELLAR BANCORP INC | STEL | 545,679 | $16.1M | 2.89% |
| 11 | OLD SECOND BANCORP INC ILL | OSBC | 976,739 | $15.7M | 2.82% |
| 12 | BANK AMERICA CORP | 060505104 | 416,079 | $13.8M | 2.48% |
| 13 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 353,635 | $13.7M | 2.46% |
| 14 | ZIONS BANCORPORATION N A | 989701107 | 274,629 | $13.5M | 2.43% |
| 15 | F N B CORP | 302520101 | 1,011,291 | $13.2M | 2.37% |
| 16 | WINTRUST FINL CORP | 97650W108 | 153,060 | $12.9M | 2.33% |
| 17 | WEBSTER FINL CORP | 947890109 | 270,000 | $12.8M | 2.30% |
| 18 | FIRST BANCSHARES INC MS | 318916103 | 399,246 | $12.8M | 2.30% |
| 19 | COLUMBIA BKG SYS INC | 197236102 | 402,974 | $12.1M | 2.18% |
| 20 | SOUTHSTATE CORPORATION | SSB | 158,900 | $12.1M | 2.18% |
| 21 | CITIZENS FINL GROUP INC | CIA | 303,436 | $11.9M | 2.15% |
| 22 | FIRST BANCORP P R | 318672706 | 885,264 | $11.3M | 2.02% |
| 23 | HANMI FINL CORP | 410495204 | 454,033 | $11.2M | 2.02% |
| 24 | TRUIST FINL CORP | 89832Q109 | 253,000 | $10.9M | 1.96% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 144,638 | $10.6M | 1.91% |
| 26 | RENASANT CORP | RNST | 275,087 | $10.3M | 1.86% |
| 27 | HERITAGE COMM CORP | HTBK | 793,857 | $10.3M | 1.86% |
| 28 | MERCANTILE BK CORP | 587376104 | 297,008 | $9.9M | 1.79% |
| 29 | HERITAGE FINL CORP WASH | 42722X106 | 316,888 | $9.7M | 1.75% |
| 30 | FIRST INTERNET BANCORP | INBKZ | 398,881 | $9.7M | 1.74% |
| 31 | OFG BANCORP | OFG | 350,990 | $9.7M | 1.74% |
| 32 | COMERICA INC | 200340107 | 138,775 | $9.3M | 1.67% |
| 33 | INVESTAR HLDG CORP | ISTR | 402,487 | $8.7M | 1.56% |
| 34 | CAMBRIDGE BANCORP | 132152109 | 102,548 | $8.5M | 1.53% |
| 35 | US BANCORP DEL | USB-PS | 195,000 | $8.5M | 1.53% |
| 36 | AXOS FINANCIAL INC | AX | 218,333 | $8.3M | 1.50% |
| 37 | KEYCORP | 493267108 | 466,000 | $8.1M | 1.46% |
| 38 | OLD NATL BANCORP IND | 680033107 | 442,000 | $7.9M | 1.43% |
| 39 | OP BANCORP | OPBK | 600,320 | $6.7M | 1.20% |
| 40 | CAPITAL BANCORP INC MD | CBNK | 259,314 | $6.1M | 1.10% |
| 41 | CNB FINL CORP PA | 126128107 | 240,278 | $5.7M | 1.03% |
| 42 | SVB FINANCIAL GROUP | 78486Q101 | 16,475 | $3.8M | 0.68% |
| 43 | LAKELAND BANCORP INC | 511637100 | 198,809 | $3.5M | 0.63% |
| 44 | CAPITAL CITY BK GROUP INC | 139674105 | 99,765 | $3.2M | 0.58% |
| 45 | BUSINESS FIRST BANCSHARES INC | BFST | 81,842 | $1.8M | 0.33% |
| 46 | COLONY BANKCORP INC | CBAN | 92,490 | $1.2M | 0.21% |