13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000902664-25-000552
Total Value
$561.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 421,933 | $35.2M | 6.27% |
| 2 | WEBSTER FINL CORP | 947890109 | 587,688 | $32.5M | 5.78% |
| 3 | COLUMBIA BKG SYS INC | 197236102 | 972,732 | $26.3M | 4.68% |
| 4 | HANCOCK WHITNEY CORPORATION | HWCPZ | 386,086 | $21.1M | 3.76% |
| 5 | HEARTLAND FINL USA INC | 42234Q102 | 343,364 | $21.0M | 3.75% |
| 6 | WINTRUST FINL CORP | 97650W108 | 156,860 | $19.6M | 3.48% |
| 7 | EAST WEST BANCORP INC | EWBC | 202,224 | $19.4M | 3.45% |
| 8 | DIME CMNTY BANCSHARES INC | 25432X102 | 620,155 | $19.1M | 3.39% |
| 9 | FIRSTSUN CAP BANCORP | 33767U107 | 468,000 | $18.7M | 3.34% |
| 10 | CITIZENS FINL GROUP INC | CIA | 389,180 | $17.0M | 3.03% |
| 11 | AXOS FINANCIAL INC | AX | 235,659 | $16.5M | 2.93% |
| 12 | VERITEX HLDGS INC | 923451108 | 532,536 | $14.5M | 2.57% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,637 | $14.0M | 2.50% |
| 14 | HANMI FINL CORP | 410495204 | 556,753 | $13.2M | 2.34% |
| 15 | RENASANT CORP | RNST | 359,450 | $12.9M | 2.29% |
| 16 | CATHAY GEN BANCORP | 149150104 | 262,004 | $12.5M | 2.22% |
| 17 | EASTERN BANKSHARES INC | EBC | 722,549 | $12.5M | 2.22% |
| 18 | VALLEY NATL BANCORP | 919794107 | 1,363,666 | $12.4M | 2.20% |
| 19 | SANDY SPRING BANCORP INC | 800363103 | 365,391 | $12.3M | 2.19% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 239,042 | $12.2M | 2.18% |
| 21 | F N B CORP | 302520101 | 823,591 | $12.2M | 2.17% |
| 22 | CONNECTONE BANCORP INC | CNOBP | 508,265 | $11.6M | 2.07% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 101,598 | $11.6M | 2.07% |
| 24 | BANNER CORP | BANR | 160,156 | $10.7M | 1.90% |
| 25 | SOUTHSTATE CORPORATION | SSB | 106,200 | $10.6M | 1.88% |
| 26 | REGIONS FINANCIAL CORP NEW | RF-PF | 442,182 | $10.4M | 1.85% |
| 27 | OLD NATL BANCORP IND | 680033107 | 468,334 | $10.2M | 1.81% |
| 28 | POPULAR INC | BPOPM | 106,358 | $10.0M | 1.78% |
| 29 | COMERICA INC | 200340107 | 161,047 | $10.0M | 1.77% |
| 30 | PREFERRED BK LOS ANGELES CA | 740367404 | 110,721 | $9.6M | 1.70% |
| 31 | COASTAL FINL CORP WA | 19046P209 | 102,213 | $8.7M | 1.54% |
| 32 | OFG BANCORP | OFG | 192,636 | $8.2M | 1.45% |
| 33 | OLD SECOND BANCORP INC ILL | OSBC | 410,808 | $7.3M | 1.30% |
| 34 | FIRST BANCSHARES INC MISS | 318916103 | 191,925 | $6.7M | 1.20% |
| 35 | FINANCIAL INSTNS INC | 317585404 | 225,000 | $6.1M | 1.09% |
| 36 | ABACUS LIFE INC | 00258Y104 | 741,810 | $5.8M | 1.03% |
| 37 | FIRST BANCORP P R | 318672706 | 310,310 | $5.8M | 1.03% |
| 38 | CNB FINL CORP PA | 126128107 | 212,078 | $5.3M | 0.94% |
| 39 | SMARTFINANCIAL INC | SMBK | 150,234 | $4.7M | 0.83% |
| 40 | BANK AMERICA CORP | 060505104 | 103,237 | $4.5M | 0.81% |
| 41 | CADENCE BANK | 12740C103 | 124,068 | $4.3M | 0.76% |
| 42 | OP BANCORP | OPBK | 245,465 | $3.9M | 0.69% |
| 43 | MIDWESTONE FINL GROUP INC NE | 598511103 | 130,000 | $3.8M | 0.67% |
| 44 | NB BANCORP INC | NBBK | 197,043 | $3.6M | 0.63% |
| 45 | FLUSHING FINL CORP | 343873105 | 234,165 | $3.3M | 0.60% |
| 46 | BRIDGEWATER BANCSHARES INC | BWBBP | 239,989 | $3.2M | 0.58% |
| 47 | FB BANCORP INC | FBLA | 222,089 | $2.6M | 0.47% |
| 48 | FIRST INTERNET BANCORP | INBKZ | 66,960 | $2.4M | 0.43% |
| 49 | EQUITY BANCSHARES INC | EQBK | 50,000 | $2.1M | 0.38% |