Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAL, WBS, EWBC, FCNCA, WTFC, and represent 27.52% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRMK (+$14M), HTLF (+$14M), AGNC (+$11M), TFC (+$9.9M), BANR (+$9.5M), USB (+$7.8M), VLY (+$6.6M), NLY (+$6.5M), HWC (+$6.4M), PNFP (+$6.0M).
- Started 14 new stock positions in AGNC, VLY, NLY, BANR, FSBC, PNFP, WABC, HTLF, DCOM, TFC. USB, NBBK, TRMK, BWB.
- Reduced shares in these 10 stocks: COLB (-$21M), , CMA (-$8.8M), CADE (-$8.8M), MTB (-$7.4M), CFG (-$6.4M), FBP (-$6.3M), , PFBC, ZION.
- Sold out of its positions in ABCB, CALB, COLB, CMA, LBAI, PPBI, ZION.
- Stieven Capital Advisors was a net buyer of stock by $5.9M.
- Stieven Capital Advisors has $481M in assets under management (AUM), dropping by 24.87%.
- Central Index Key (CIK): 0001388279
Tip: Access up to 7 years of quarterly data
Positions held by Stieven Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.8 | $33M | -5% | 510k | 64.19 |
|
| Webster Financial Corporation (WBS) | 5.8 | $28M | +2% | 553k | 50.77 |
|
| East West Ban (EWBC) | 5.5 | $26M | -5% | 333k | 79.11 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $23M | +12% | 14k | 1635.00 |
|
| Wintrust Financial Corporation (WTFC) | 4.7 | $23M | -6% | 216k | 104.39 |
|
| Synovus Finl Corp Com New (SNV) | 4.0 | $19M | 479k | 40.06 |
|
|
| Bofi Holding (AX) | 3.6 | $18M | +19% | 324k | 54.04 |
|
| Hancock Holding Company (HWC) | 3.4 | $17M | +64% | 357k | 46.04 |
|
| Banc Of California (BANC) | 3.3 | $16M | +29% | 1.0M | 15.21 |
|
| F.N.B. Corporation (FNB) | 3.2 | $15M | 1.1M | 14.10 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 3.0 | $15M | -25% | 190k | 76.77 |
|
| Trustmark Corporation (TRMK) | 2.9 | $14M | NEW | 503k | 28.11 |
|
| Heartland Financial USA (HTLF) | 2.9 | $14M | NEW | 394k | 35.15 |
|
| Popular Com New (BPOP) | 2.6 | $13M | +24% | 143k | 88.09 |
|
| Regions Financial Corporation (RF) | 2.3 | $11M | 535k | 21.04 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $11M | NEW | 1.1M | 9.90 |
|
| Cadence Bank (CADE) | 2.2 | $11M | -45% | 369k | 29.00 |
|
| Truist Financial Corp equities (TFC) | 2.1 | $9.9M | NEW | 254k | 38.98 |
|
| Banner Corp Com New (BANR) | 2.0 | $9.5M | NEW | 198k | 48.00 |
|
| Old Second Ban (OSBC) | 1.8 | $8.9M | -32% | 641k | 13.84 |
|
| Ofg Ban (OFG) | 1.8 | $8.8M | +10% | 239k | 36.81 |
|
| Stellar Bancorp Ord (STEL) | 1.8 | $8.8M | -12% | 359k | 24.36 |
|
| First Bancorp P R Com New (FBP) | 1.8 | $8.7M | -42% | 494k | 17.54 |
|
| Veritex Hldgs (VBTX) | 1.7 | $8.1M | 396k | 20.49 |
|
|
| Us Bancorp Del Com New (USB) | 1.6 | $7.8M | NEW | 175k | 44.70 |
|
| Cathay General Ban (CATY) | 1.6 | $7.7M | -13% | 205k | 37.83 |
|
| First Internet Bancorp (INBK) | 1.5 | $7.4M | -24% | 214k | 34.74 |
|
| Valley National Ban (VLY) | 1.4 | $6.6M | NEW | 832k | 7.96 |
|
| Annaly Capital Management In Com New (NLY) | 1.4 | $6.5M | NEW | 330k | 19.69 |
|
| Citizens Financial (CFG) | 1.3 | $6.4M | -49% | 177k | 36.29 |
|
| Heritage Commerce (HTBK) | 1.3 | $6.4M | -29% | 748k | 8.58 |
|
| Hanmi Finl Corp Com New (HAFC) | 1.3 | $6.3M | -2% | 397k | 15.92 |
|
| Business First Bancshares (BFST) | 1.3 | $6.1M | -3% | 274k | 22.28 |
|
| Pinnacle Financial Partners (PNFP) | 1.2 | $6.0M | NEW | 70k | 85.88 |
|
| First Bancshares (FBMS) | 1.1 | $5.2M | -10% | 202k | 25.95 |
|
| Nb Bancorp (NBBK) | 1.0 | $5.0M | NEW | 369k | 13.66 |
|
| Dime Cmnty Bancshares (DCOM) | 1.0 | $4.7M | NEW | 244k | 19.26 |
|
| CNB Financial Corporation (CCNE) | 0.9 | $4.5M | 223k | 20.39 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $4.1M | -48% | 108k | 37.92 |
|
| WestAmerica Ban (WABC) | 0.8 | $3.8M | NEW | 77k | 48.88 |
|
| Mercantile Bank (MBWM) | 0.8 | $3.7M | -55% | 96k | 38.49 |
|
| Bridgewater Bancshares (BWB) | 0.7 | $3.4M | NEW | 295k | 11.64 |
|
| M&T Bank Corporation (MTB) | 0.7 | $3.3M | -69% | 23k | 145.44 |
|
| Op Bancorp Cmn (OPBK) | 0.7 | $3.2M | -30% | 321k | 9.98 |
|
| Five Star Bancorp (FSBC) | 0.7 | $3.2M | NEW | 140k | 22.50 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.4 | $2.2M | 55k | 38.87 |
|
Past Filings by Stieven Capital Advisors
SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010
- Stieven Capital Advisors 2024 Q1 filed May 14, 2024
- Stieven Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Stieven Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Stieven Capital Advisors 2023 Q1 filed May 15, 2023
- Stieven Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Stieven Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Stieven Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Stieven Capital Advisors 2022 Q1 filed May 16, 2022
- Stieven Capital Advisors 2021 Q4 filed Feb. 10, 2022
- Stieven Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Stieven Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Stieven Capital Advisors 2021 Q1 filed May 17, 2021
- Stieven Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Stieven Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Stieven Capital Advisors 2020 Q2 filed Aug. 6, 2020
- Stieven Capital Advisors 2020 Q1 filed May 12, 2020