13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005488
Total Value
$385.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 539,633 | $24.8M | 6.44% |
| 2 | WEBSTER FINL CORP | 947890109 | 539,488 | $21.7M | 5.65% |
| 3 | COLUMBIA BKG SYS INC | 197236102 | 1,025,400 | $20.8M | 5.40% |
| 4 | EAST WEST BANCORP INC | EWBC | 350,814 | $18.5M | 4.80% |
| 5 | WINTRUST FINL CORP | 97650W108 | 230,660 | $17.4M | 4.52% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,350 | $17.0M | 4.42% |
| 7 | PREFERRED BK LOS ANGELES CA | 740367404 | 253,788 | $15.8M | 4.10% |
| 8 | CADENCE BANK | 12740C103 | 672,261 | $14.3M | 3.70% |
| 9 | PACIFIC PREMIER BANCORP | 69478X105 | 619,549 | $13.5M | 3.50% |
| 10 | SYNOVUS FINL CORP | 87161C501 | 478,142 | $13.3M | 3.45% |
| 11 | OLD SECOND BANCORP INC ILL | OSBC | 942,939 | $12.8M | 3.33% |
| 12 | F N B CORP | 302520101 | 1,077,091 | $11.6M | 3.02% |
| 13 | FIRST BANCORP P R | 318672706 | 854,564 | $11.5M | 2.99% |
| 14 | AXOS FINANCIAL INC | AX | 270,133 | $10.2M | 2.65% |
| 15 | BANC OF CALIFORNIA INC | BANC-PF | 811,272 | $10.0M | 2.61% |
| 16 | CITIZENS FINL GROUP INC | CIA | 353,736 | $9.5M | 2.46% |
| 17 | M & T BK CORP | 55261F104 | 73,500 | $9.3M | 2.41% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 535,482 | $9.2M | 2.39% |
| 19 | HERITAGE COMM CORP | HTBK | 1,054,278 | $8.9M | 2.32% |
| 20 | COMERICA INC | 200340107 | 211,725 | $8.8M | 2.28% |
| 21 | STELLAR BANCORP INC | STEL | 410,916 | $8.8M | 2.27% |
| 22 | CATHAY GEN BANCORP | 149150104 | 235,591 | $8.2M | 2.13% |
| 23 | HANCOCK WHITNEY CORPORATION | HWCPZ | 217,586 | $8.0M | 2.09% |
| 24 | POPULAR INC | BPOPM | 115,000 | $7.2M | 1.88% |
| 25 | VERITEX HLDGS INC | 923451108 | 392,015 | $7.0M | 1.83% |
| 26 | MERCANTILE BK CORP | 587376104 | 214,173 | $6.6M | 1.72% |
| 27 | HANMI FINL CORP | 410495204 | 406,755 | $6.6M | 1.71% |
| 28 | OFG BANCORP | OFG | 217,170 | $6.5M | 1.68% |
| 29 | FIRST BANCSHARES INC MS | 318916103 | 224,175 | $6.0M | 1.57% |
| 30 | AMERIS BANCORP | ABCB | 153,881 | $5.9M | 1.53% |
| 31 | BANK AMERICA CORP | 060505104 | 209,679 | $5.7M | 1.49% |
| 32 | BUSINESS FIRST BANCSHARES IN | BFST | 284,469 | $5.3M | 1.39% |
| 33 | ZIONS BANCORPORATION N A | 989701107 | 140,029 | $4.9M | 1.27% |
| 34 | FIRST INTERNET BANCORP | INBKZ | 283,381 | $4.6M | 1.19% |
| 35 | OP BANCORP | OPBK | 459,153 | $4.2M | 1.09% |
| 36 | CNB FINL CORP PA | 126128107 | 222,378 | $4.0M | 1.05% |
| 37 | LAKELAND BANCORP INC | 511637100 | 191,909 | $2.4M | 0.63% |
| 38 | COASTAL FINL CORP WA | 19046P209 | 55,313 | $2.4M | 0.62% |
| 39 | CALIFORNIA BANCORP INC | BCAL | 79,212 | $1.6M | 0.41% |