13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003039
Total Value
$381.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | RF-PF | 965,982 | $17.9M | 4.70% |
| 2 | WESTERN ALLIANCE BANCORP | WAL-PA | 495,858 | $17.6M | 4.62% |
| 3 | SYNOVUS FINL CORP | 87161C501 | 560,866 | $17.3M | 4.53% |
| 4 | WEBSTER FINL CORP | 947890109 | 408,988 | $16.1M | 4.22% |
| 5 | WINTRUST FINL CORP | 97650W108 | 204,960 | $15.0M | 3.92% |
| 6 | STELLAR BANCORP INC | STEL | 573,799 | $14.1M | 3.70% |
| 7 | CADENCE BANK | 12740C103 | 674,461 | $14.0M | 3.67% |
| 8 | AXOS FINANCIAL INC | AX | 375,633 | $13.9M | 3.63% |
| 9 | OLD SECOND BANCORP INC ILL | OSBC | 982,539 | $13.8M | 3.62% |
| 10 | PREFERRED BK LOS ANGELES CA | 740367404 | 249,588 | $13.7M | 3.58% |
| 11 | COMERICA INC | 200340107 | 311,675 | $13.5M | 3.54% |
| 12 | COLUMBIA BKG SYS INC | 197236102 | 630,000 | $13.5M | 3.53% |
| 13 | EAST WEST BANCORP INC | EWBC | 241,565 | $13.4M | 3.51% |
| 14 | BANK AMERICA CORP | 060505104 | 418,379 | $12.0M | 3.13% |
| 15 | F N B CORP | 302520101 | 1,017,391 | $11.8M | 3.09% |
| 16 | OFG BANCORP | OFG | 452,990 | $11.3M | 2.96% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,300 | $11.0M | 2.88% |
| 18 | CITIZENS FINL GROUP INC | CIA | 345,236 | $10.5M | 2.75% |
| 19 | FIRST BANCORP P R | 318672706 | 890,564 | $10.2M | 2.66% |
| 20 | US BANCORP DEL | USB-PS | 261,200 | $9.4M | 2.47% |
| 21 | ZIONS BANCORPORATION N A | 989701107 | 306,229 | $9.2M | 2.40% |
| 22 | HANCOCK WHITNEY CORPORATION | HWCPZ | 246,686 | $9.0M | 2.35% |
| 23 | PACIFIC PREMIER BANCORP | 69478X105 | 355,091 | $8.5M | 2.23% |
| 24 | SOUTHSTATE CORPORATION | SSB | 112,635 | $8.0M | 2.10% |
| 25 | FIRST BANCSHARES INC MS | 318916103 | 301,546 | $7.8M | 2.04% |
| 26 | MERCANTILE BK CORP | 587376104 | 244,106 | $7.5M | 1.95% |
| 27 | HERITAGE COMM CORP | HTBK | 873,478 | $7.3M | 1.91% |
| 28 | OLD NATL BANCORP IND | 680033107 | 457,856 | $6.6M | 1.73% |
| 29 | HANMI FINL CORP | 410495204 | 351,755 | $6.5M | 1.71% |
| 30 | M & T BK CORP | 55261F104 | 49,500 | $5.9M | 1.55% |
| 31 | FIRST INTERNET BANCORP | INBKZ | 347,089 | $5.8M | 1.51% |
| 32 | RENASANT CORP | RNST | 159,563 | $4.9M | 1.28% |
| 33 | OP BANCORP | OPBK | 516,253 | $4.6M | 1.20% |
| 34 | INVESTAR HLDG CORP | ISTR | 318,805 | $4.5M | 1.17% |
| 35 | CNB FINL CORP PA | 126128107 | 231,678 | $4.4M | 1.16% |
| 36 | NEW YORK CMNTY BANCORP INC | 649445103 | 380,000 | $3.4M | 0.90% |
| 37 | LAKELAND BANCORP INC | 511637100 | 200,009 | $3.1M | 0.82% |
| 38 | TEXAS CAP BANCSHARES INC | 88224Q107 | 50,000 | $2.4M | 0.64% |
| 39 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 81,535 | $2.4M | 0.64% |