13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000902664-24-003543
Total Value
$481.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 510,433 | $32.8M | 6.81% |
| 2 | WEBSTER FINL CORP | 947890109 | 553,388 | $28.1M | 5.84% |
| 3 | EAST WEST BANCORP INC | EWBC | 332,814 | $26.3M | 5.47% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13,850 | $22.6M | 4.71% |
| 5 | WINTRUST FINL CORP | 97650W108 | 216,060 | $22.6M | 4.69% |
| 6 | SYNOVUS FINL CORP | 87161C501 | 478,942 | $19.2M | 3.99% |
| 7 | AXOS FINANCIAL INC | AX | 324,033 | $17.5M | 3.64% |
| 8 | HANCOCK WHITNEY CORPORATION | HWCPZ | 357,386 | $16.5M | 3.42% |
| 9 | BANC OF CALIFORNIA INC | BANC-PF | 1,049,888 | $16.0M | 3.32% |
| 10 | F N B CORP | 302520101 | 1,078,791 | $15.2M | 3.16% |
| 11 | PREFERRED BK LOS ANGELES CA | 740367404 | 190,035 | $14.6M | 3.03% |
| 12 | TRUSTMARK CORP | TRMK | 503,000 | $14.1M | 2.94% |
| 13 | HEARTLAND FINL USA INC | 42234Q102 | 394,095 | $13.9M | 2.88% |
| 14 | POPULAR INC | BPOPM | 142,843 | $12.6M | 2.62% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 535,282 | $11.3M | 2.34% |
| 16 | AGNC INVT CORP | 00123Q104 | 1,101,400 | $10.9M | 2.27% |
| 17 | CADENCE BANK | 12740C103 | 369,222 | $10.7M | 2.23% |
| 18 | TRUIST FINL CORP | 89832Q109 | 254,000 | $9.9M | 2.06% |
| 19 | BANNER CORP | BANR | 197,556 | $9.5M | 1.97% |
| 20 | OLD SECOND BANCORP INC ILL | OSBC | 640,984 | $8.9M | 1.84% |
| 21 | OFG BANCORP | OFG | 239,361 | $8.8M | 1.83% |
| 22 | STELLAR BANCORP INC | STEL | 359,404 | $8.8M | 1.82% |
| 23 | FIRST BANCORP P R | 318672706 | 494,310 | $8.7M | 1.80% |
| 24 | VERITEX HLDGS INC | 923451108 | 395,465 | $8.1M | 1.68% |
| 25 | US BANCORP DEL | USB-PS | 175,000 | $7.8M | 1.63% |
| 26 | CATHAY GEN BANCORP | 149150104 | 204,563 | $7.7M | 1.61% |
| 27 | FIRST INTERNET BANCORP | INBKZ | 214,220 | $7.4M | 1.55% |
| 28 | VALLEY NATL BANCORP | 919794107 | 831,466 | $6.6M | 1.38% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 330,400 | $6.5M | 1.35% |
| 30 | CITIZENS FINL GROUP INC | CIA | 177,080 | $6.4M | 1.34% |
| 31 | HERITAGE COMM CORP | HTBK | 747,636 | $6.4M | 1.33% |
| 32 | HANMI FINL CORP | 410495204 | 397,355 | $6.3M | 1.32% |
| 33 | BUSINESS FIRST BANCSHARES IN | BFST | 273,524 | $6.1M | 1.27% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 69,900 | $6.0M | 1.25% |
| 35 | FIRST BANCSHARES INC MS | 318916103 | 201,525 | $5.2M | 1.09% |
| 36 | NB BANCORP INC | NBBK | 368,731 | $5.0M | 1.05% |
| 37 | DIME CMNTY BANCSHARES INC | 25432X102 | 244,152 | $4.7M | 0.98% |
| 38 | CNB FINL CORP PA | 126128107 | 222,678 | $4.5M | 0.94% |
| 39 | BANK AMERICA CORP | 060505104 | 108,337 | $4.1M | 0.85% |
| 40 | WESTAMERICA BANCORPORATION | WABC | 76,805 | $3.8M | 0.78% |
| 41 | MERCANTILE BK CORP | 587376104 | 96,196 | $3.7M | 0.77% |
| 42 | BRIDGEWATER BANCSHARES INC | BWBBP | 294,537 | $3.4M | 0.71% |
| 43 | M & T BK CORP | 55261F104 | 22,465 | $3.3M | 0.68% |
| 44 | OP BANCORP | OPBK | 321,272 | $3.2M | 0.67% |
| 45 | FIVE STAR BANCORP | FSBC | 140,000 | $3.1M | 0.65% |
| 46 | COASTAL FINL CORP WA | 19046P209 | 55,413 | $2.2M | 0.45% |