13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000902664-24-004928
Total Value
$451.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 503,433 | $31.6M | 7.00% |
| 2 | EAST WEST BANCORP INC | EWBC | 328,314 | $24.0M | 5.33% |
| 3 | WEBSTER FINL CORP | 947890109 | 515,788 | $22.5M | 4.98% |
| 4 | WINTRUST FINL CORP | 97650W108 | 213,060 | $21.0M | 4.65% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,135 | $20.4M | 4.53% |
| 6 | HANCOCK WHITNEY CORPORATION | HWCPZ | 420,486 | $20.1M | 4.45% |
| 7 | SYNOVUS FINL CORP | 87161C501 | 478,842 | $19.2M | 4.26% |
| 8 | AXOS FINANCIAL INC | AX | 328,433 | $18.8M | 4.16% |
| 9 | POPULAR INC | BPOPM | 187,343 | $16.6M | 3.67% |
| 10 | F N B CORP | 302520101 | 1,173,891 | $16.1M | 3.56% |
| 11 | CITIZENS FINL GROUP INC | CIA | 389,580 | $14.0M | 3.11% |
| 12 | TRUIST FINL CORP | 89832Q109 | 357,000 | $13.9M | 3.07% |
| 13 | PREFERRED BK LOS ANGELES CA | 740367404 | 177,435 | $13.4M | 2.97% |
| 14 | HEARTLAND FINL USA INC | 42234Q102 | 267,628 | $11.9M | 2.63% |
| 15 | BANNER CORP | BANR | 230,256 | $11.4M | 2.53% |
| 16 | TRUSTMARK CORP | TRMK | 346,807 | $10.4M | 2.31% |
| 17 | PINNACLE FINL PARTNERS INC | 72346Q104 | 129,900 | $10.4M | 2.30% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 475,500 | $9.5M | 2.09% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 457,982 | $9.2M | 2.03% |
| 20 | OFG BANCORP | OFG | 236,061 | $8.8M | 1.96% |
| 21 | FIRST BANCORP P R | 318672706 | 467,510 | $8.6M | 1.89% |
| 22 | VERITEX HLDGS INC | 923451108 | 404,065 | $8.5M | 1.89% |
| 23 | HANMI FINL CORP | 410495204 | 473,553 | $7.9M | 1.75% |
| 24 | CADENCE BANK | 12740C103 | 277,904 | $7.9M | 1.74% |
| 25 | OLD SECOND BANCORP INC ILL | OSBC | 526,485 | $7.8M | 1.73% |
| 26 | VALLEY NATL BANCORP | 919794107 | 1,100,066 | $7.7M | 1.70% |
| 27 | CATHAY GEN BANCORP | 149150104 | 184,104 | $6.9M | 1.54% |
| 28 | EASTERN BANKSHARES INC | EBC | 480,477 | $6.7M | 1.49% |
| 29 | DIME CMNTY BANCSHARES INC | 25432X102 | 298,345 | $6.1M | 1.35% |
| 30 | STELLAR BANCORP INC | STEL | 255,243 | $5.9M | 1.30% |
| 31 | ORIGIN BANCORP INC | OBK | 177,698 | $5.6M | 1.25% |
| 32 | NB BANCORP INC | NBBK | 363,631 | $5.5M | 1.21% |
| 33 | WESTAMERICA BANCORPORATION | WABC | 112,717 | $5.5M | 1.21% |
| 34 | FIRST BANCSHARES INC MS | 318916103 | 198,825 | $5.2M | 1.14% |
| 35 | CNB FINL CORP PA | 126128107 | 219,678 | $4.5M | 0.99% |
| 36 | BANK AMERICA CORP | 060505104 | 106,837 | $4.2M | 0.94% |
| 37 | BUSINESS FIRST BANCSHARES IN | BFST | 162,220 | $3.5M | 0.78% |
| 38 | BRIDGEWATER BANCSHARES INC | BWBBP | 290,437 | $3.4M | 0.75% |
| 39 | ABACUS LIFE INC | 00258Y104 | 325,000 | $2.8M | 0.62% |
| 40 | OP BANCORP | OPBK | 283,568 | $2.7M | 0.60% |
| 41 | M & T BK CORP | 55261F104 | 17,165 | $2.6M | 0.58% |
| 42 | FIRST INTERNET BANCORP | INBKZ | 95,443 | $2.6M | 0.57% |
| 43 | COASTAL FINL CORP WA | 19046P209 | 54,613 | $2.5M | 0.56% |
| 44 | FULTON FINL CORP PA | 360271100 | 139,900 | $2.4M | 0.53% |
| 45 | BANCORP INC DEL | TBBK | 35,000 | $1.3M | 0.29% |