13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004395
Total Value
$386.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 537,558 | $19.6M | 5.07% |
| 2 | WEBSTER FINL CORP | 947890109 | 483,688 | $18.3M | 4.73% |
| 3 | COMERICA INC | 200340107 | 419,375 | $17.8M | 4.60% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 859,500 | $17.4M | 4.51% |
| 5 | SYNOVUS FINL CORP | 87161C501 | 560,566 | $17.0M | 4.39% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,850 | $16.5M | 4.27% |
| 7 | WINTRUST FINL CORP | 97650W108 | 204,860 | $14.9M | 3.85% |
| 8 | EAST WEST BANCORP INC | EWBC | 281,465 | $14.9M | 3.85% |
| 9 | PREFERRED BK LOS ANGELES CA | 740367404 | 264,288 | $14.5M | 3.76% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 755,382 | $13.5M | 3.48% |
| 11 | CADENCE BANK | 12740C103 | 673,961 | $13.2M | 3.43% |
| 12 | STELLAR BANCORP INC | STEL | 573,499 | $13.1M | 3.40% |
| 13 | PACIFIC PREMIER BANCORP | 69478X105 | 624,349 | $12.9M | 3.34% |
| 14 | F N B CORP | 302520101 | 1,121,691 | $12.8M | 3.32% |
| 15 | OLD SECOND BANCORP INC ILL | OSBC | 981,939 | $12.8M | 3.32% |
| 16 | BANK AMERICA CORP | 060505104 | 418,379 | $12.0M | 3.11% |
| 17 | OFG BANCORP | OFG | 452,790 | $11.8M | 3.06% |
| 18 | FIRST BANCORP P R | 318672706 | 889,964 | $10.9M | 2.81% |
| 19 | CITIZENS FINL GROUP INC | CIA | 409,936 | $10.7M | 2.77% |
| 20 | AXOS FINANCIAL INC | AX | 260,433 | $10.3M | 2.66% |
| 21 | HERITAGE COMM CORP | HTBK | 1,097,878 | $9.1M | 2.35% |
| 22 | HANCOCK WHITNEY CORPORATION | HWCPZ | 226,586 | $8.7M | 2.25% |
| 23 | FIRST BANCSHARES INC MS | 318916103 | 301,346 | $7.8M | 2.02% |
| 24 | NEW YORK CMNTY BANCORP INC | 649445103 | 679,700 | $7.6M | 1.98% |
| 25 | M & T BK CORP | 55261F104 | 60,900 | $7.5M | 1.95% |
| 26 | ZIONS BANCORPORATION N A | 989701107 | 276,029 | $7.4M | 1.92% |
| 27 | MERCANTILE BK CORP | 587376104 | 222,973 | $6.2M | 1.59% |
| 28 | SOUTHSTATE CORPORATION | SSB | 91,552 | $6.0M | 1.56% |
| 29 | TEXAS CAP BANCSHARES INC | 88224Q107 | 115,984 | $6.0M | 1.55% |
| 30 | HANMI FINL CORP | 410495204 | 371,555 | $5.5M | 1.44% |
| 31 | AMERIS BANCORP | ABCB | 150,000 | $5.1M | 1.33% |
| 32 | SEACOAST BKG CORP FLA | SE | 214,534 | $4.7M | 1.23% |
| 33 | FIRST INTERNET BANCORP | INBKZ | 295,181 | $4.4M | 1.13% |
| 34 | BANC OF CALIFORNIA INC | BANC-PF | 376,172 | $4.4M | 1.13% |
| 35 | OP BANCORP | OPBK | 515,953 | $4.3M | 1.13% |
| 36 | CNB FINL CORP PA | 126128107 | 231,578 | $4.1M | 1.06% |
| 37 | LAKELAND BANCORP INC | 511637100 | 199,909 | $2.7M | 0.69% |