13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000902664-24-006308
Total Value
$528.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 468,633 | $40.5M | 7.67% |
| 2 | WEBSTER FINL CORP | 947890109 | 602,788 | $28.1M | 5.31% |
| 3 | COLUMBIA BKG SYS INC | 197236102 | 944,332 | $24.7M | 4.66% |
| 4 | HANCOCK WHITNEY CORPORATION | HWCPZ | 416,486 | $21.3M | 4.03% |
| 5 | EAST WEST BANCORP INC | EWBC | 256,814 | $21.2M | 4.02% |
| 6 | POPULAR INC | BPOPM | 208,543 | $20.9M | 3.95% |
| 7 | SYNOVUS FINL CORP | 87161C501 | 454,242 | $20.2M | 3.82% |
| 8 | HEARTLAND FINL USA INC | 42234Q102 | 323,577 | $18.3M | 3.47% |
| 9 | WINTRUST FINL CORP | 97650W108 | 166,060 | $18.0M | 3.41% |
| 10 | AXOS FINANCIAL INC | AX | 285,333 | $17.9M | 3.39% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,485 | $17.5M | 3.30% |
| 12 | CITIZENS FINL GROUP INC | CIA | 385,780 | $15.8M | 3.00% |
| 13 | VERITEX HLDGS INC | 923451108 | 561,636 | $14.8M | 2.80% |
| 14 | PINNACLE FINL PARTNERS INC | 72346Q104 | 144,700 | $14.2M | 2.68% |
| 15 | EASTERN BANKSHARES INC | EBC | 818,641 | $13.4M | 2.54% |
| 16 | BANNER CORP | BANR | 218,056 | $13.0M | 2.46% |
| 17 | RENASANT CORP | RNST | 368,650 | $12.0M | 2.27% |
| 18 | CATHAY GEN BANCORP | 149150104 | 256,404 | $11.0M | 2.08% |
| 19 | F N B CORP | 302520101 | 762,691 | $10.8M | 2.04% |
| 20 | HANMI FINL CORP | 410495204 | 571,053 | $10.6M | 2.01% |
| 21 | REGIONS FINANCIAL CORP NEW | RF-PF | 453,582 | $10.6M | 2.00% |
| 22 | OFG BANCORP | OFG | 233,761 | $10.5M | 1.99% |
| 23 | DIME CMNTY BANCSHARES INC | 25432X102 | 332,960 | $9.6M | 1.81% |
| 24 | PREFERRED BK LOS ANGELES CA | 740367404 | 117,621 | $9.4M | 1.79% |
| 25 | VALLEY NATL BANCORP | 919794107 | 1,024,466 | $9.3M | 1.76% |
| 26 | SOUTHSTATE CORPORATION | SSB | 93,500 | $9.1M | 1.72% |
| 27 | COMERICA INC | 200340107 | 139,547 | $8.4M | 1.58% |
| 28 | CADENCE BANK | 12740C103 | 261,468 | $8.3M | 1.57% |
| 29 | FIRST BANCORP P R | 318672706 | 318,210 | $6.7M | 1.27% |
| 30 | CONNECTONE BANCORP INC | CNOBP | 259,000 | $6.5M | 1.23% |
| 31 | FIRST BANCSHARES INC MISS | 318916103 | 196,925 | $6.3M | 1.20% |
| 32 | OLD SECOND BANCORP INC ILL | OSBC | 385,408 | $6.0M | 1.14% |
| 33 | ALERUS FINL CORP | 01446U103 | 260,748 | $6.0M | 1.13% |
| 34 | MIDWESTONE FINL GROUP INC NE | 598511103 | 200,000 | $5.7M | 1.08% |
| 35 | HOMESTREET INC | MCHB | 339,969 | $5.4M | 1.01% |
| 36 | CNB FINL CORP PA | 126128107 | 217,478 | $5.2M | 0.99% |
| 37 | SANDY SPRING BANCORP INC | 800363103 | 156,391 | $4.9M | 0.93% |
| 38 | NB BANCORP INC | NBBK | 249,542 | $4.6M | 0.88% |
| 39 | SMARTFINANCIAL INC | SMBK | 154,134 | $4.5M | 0.85% |
| 40 | BANK AMERICA CORP | 060505104 | 105,837 | $4.2M | 0.79% |
| 41 | COASTAL FINL CORP WA | 19046P209 | 74,113 | $4.0M | 0.76% |
| 42 | OP BANCORP | OPBK | 280,868 | $3.5M | 0.66% |
| 43 | ABACUS LIFE INC | 00258Y104 | 325,010 | $3.3M | 0.62% |
| 44 | FIRST INTERNET BANCORP | INBKZ | 78,960 | $2.7M | 0.51% |
| 45 | FULTON FINL CORP PA | 360271100 | 138,600 | $2.5M | 0.48% |
| 46 | AGNC INVT CORP | 00123Q104 | 230,000 | $2.4M | 0.45% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 110,000 | $2.2M | 0.42% |
| 48 | BRIDGEWATER BANCSHARES INC | BWBBP | 153,789 | $2.2M | 0.41% |
| 49 | AMERANT BANCORP INC | AMTB | 20,000 | $427,400 | 0.08% |