Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAL, WBS, COLB, HWC, EWBC, and represent 25.69% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: COLB (+$12M), RNST (+$12M), SSB (+$9.1M), CMA (+$8.4M), CNOB (+$6.5M), ALRS (+$6.0M), MOFG (+$5.7M), EBC (+$5.5M), HMST (+$5.4M), SASR.
- Started 12 new stock positions in AGNC, RNST, ALRS, HMST, CNOB, MOFG, SASR, SSB, CMA, SMBK. NLY, AMTB.
- Reduced shares in these 10 stocks: TFC (-$14M), TRMK (-$10M), EWBC (-$5.9M), STEL (-$5.9M), FNB (-$5.8M), OBK (-$5.6M), WABC (-$5.5M), WTFC (-$5.1M), FCNCA, PFBC.
- Sold out of its positions in TBBK, BFST, MTB, OBK, STEL, TFC, TRMK, WABC.
- Stieven Capital Advisors was a net buyer of stock by $12M.
- Stieven Capital Advisors has $529M in assets under management (AUM), dropping by 17.11%.
- Central Index Key (CIK): 0001388279
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Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 7.7 | $41M | -6% | 469k | 86.49 |
|
| Webster Financial Corporation (WBS) | 5.3 | $28M | +16% | 603k | 46.61 |
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| Columbia Banking System (COLB) | 4.7 | $25M | +98% | 944k | 26.11 |
|
| Hancock Holding Company (HWC) | 4.0 | $21M | 417k | 51.17 |
|
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| East West Ban (EWBC) | 4.0 | $21M | -21% | 257k | 82.74 |
|
| Popular Com New (BPOP) | 4.0 | $21M | +11% | 209k | 100.27 |
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| Synovus Finl Corp Com New (SNV) | 3.8 | $20M | -5% | 454k | 44.47 |
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| Heartland Financial USA (HTLF) | 3.5 | $18M | +20% | 324k | 56.70 |
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| Wintrust Financial Corporation (WTFC) | 3.4 | $18M | -22% | 166k | 108.53 |
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| Bofi Holding (AX) | 3.4 | $18M | -13% | 285k | 62.88 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $18M | -21% | 9.5k | 1840.95 |
|
| Citizens Financial (CFG) | 3.0 | $16M | 386k | 41.07 |
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| Veritex Hldgs (VBTX) | 2.8 | $15M | +38% | 562k | 26.32 |
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| Pinnacle Financial Partners (PNFP) | 2.7 | $14M | +11% | 145k | 97.97 |
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| Eastern Bankshares (EBC) | 2.5 | $13M | +70% | 819k | 16.39 |
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| Banner Corp Com New (BANR) | 2.5 | $13M | -5% | 218k | 59.56 |
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| Renasant (RNST) | 2.3 | $12M | NEW | 369k | 32.50 |
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| Cathay General Ban (CATY) | 2.1 | $11M | +39% | 256k | 42.95 |
|
| F.N.B. Corporation (FNB) | 2.0 | $11M | -35% | 763k | 14.11 |
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| Hanmi Finl Corp Com New (HAFC) | 2.0 | $11M | +20% | 571k | 18.60 |
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| Regions Financial Corporation (RF) | 2.0 | $11M | 454k | 23.33 |
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| Ofg Ban (OFG) | 2.0 | $11M | 234k | 44.92 |
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| Dime Cmnty Bancshares (DCOM) | 1.8 | $9.6M | +11% | 333k | 28.80 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.8 | $9.4M | -33% | 118k | 80.25 |
|
| Valley National Ban (VLY) | 1.8 | $9.3M | -6% | 1.0M | 9.06 |
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| South State Corporation (SSB) | 1.7 | $9.1M | NEW | 94k | 97.18 |
|
| Comerica Incorporated (CMA) | 1.6 | $8.4M | NEW | 140k | 59.91 |
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| Cadence Bank (CADE) | 1.6 | $8.3M | -5% | 262k | 31.85 |
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| First Bancorp P R Com New (FBP) | 1.3 | $6.7M | -31% | 318k | 21.17 |
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| Connectone Banc (CNOB) | 1.2 | $6.5M | NEW | 259k | 25.05 |
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| First Bancshares (FBMS) | 1.2 | $6.3M | 197k | 32.13 |
|
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| Old Second Ban (OSBC) | 1.1 | $6.0M | -26% | 385k | 15.59 |
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| Alerus Finl (ALRS) | 1.1 | $6.0M | NEW | 261k | 22.88 |
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| MidWestOne Financial (MOFG) | 1.1 | $5.7M | NEW | 200k | 28.53 |
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| Homestreet (HMST) | 1.0 | $5.4M | NEW | 340k | 15.76 |
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| CNB Financial Corporation (CCNE) | 1.0 | $5.2M | 218k | 24.06 |
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| Sandy Spring Ban (SASR) | 0.9 | $4.9M | NEW | 156k | 31.37 |
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| Nb Bancorp (NBBK) | 0.9 | $4.6M | -31% | 250k | 18.56 |
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| Smartfinancial Com New (SMBK) | 0.8 | $4.5M | NEW | 154k | 29.14 |
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| Bank of America Corporation (BAC) | 0.8 | $4.2M | 106k | 39.68 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $4.0M | +35% | 74k | 53.99 |
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| Op Bancorp Cmn (OPBK) | 0.7 | $3.5M | 281k | 12.48 |
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| Abacus Life Cl A (ABL) | 0.6 | $3.3M | 325k | 10.12 |
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| First Internet Bancorp (INBK) | 0.5 | $2.7M | -17% | 79k | 34.26 |
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| Fulton Financial (FULT) | 0.5 | $2.5M | 139k | 18.13 |
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| Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.4M | NEW | 230k | 10.46 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $2.2M | NEW | 110k | 20.07 |
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| Bridgewater Bancshares (BWB) | 0.4 | $2.2M | -47% | 154k | 14.17 |
|
| Amerant Bancorp Cl A (AMTB) | 0.1 | $427k | NEW | 20k | 21.37 |
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Past Filings by Stieven Capital Advisors
SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010
- Stieven Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Stieven Capital Advisors 2024 Q2 filed Aug. 1, 2024
- 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