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 WABC, AGNC, NLY, TFC, BWB, FSBC, USB, DCOM, BANR, VLY. TRMK, PNFP, HTLF, NBBK.
- 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, Lakeland Ban, 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
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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 |
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East West Ban (EWBC) | 5.5 | $26M | -5% | 333k | 79.11 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $23M | +12% | 14k | 1635.00 |
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Wintrust Financial Corporation (WTFC) | 4.7 | $23M | -6% | 216k | 104.39 |
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Synovus Finl Corp Com New (SNV) | 4.0 | $19M | 479k | 40.06 |
|
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Bofi Holding (AX) | 3.6 | $18M | +19% | 324k | 54.04 |
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Hancock Holding Company (HWC) | 3.4 | $17M | +64% | 357k | 46.04 |
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Banc Of California (BANC) | 3.3 | $16M | +29% | 1.0M | 15.21 |
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F.N.B. Corporation (FNB) | 3.2 | $15M | 1.1M | 14.10 |
|
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Preferred Bk Los Angeles Ca Com New (PFBC) | 3.0 | $15M | -25% | 190k | 76.77 |
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Trustmark Corporation (TRMK) | 2.9 | $14M | NEW | 503k | 28.11 |
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Heartland Financial USA (HTLF) | 2.9 | $14M | NEW | 394k | 35.15 |
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Popular Com New (BPOP) | 2.6 | $13M | +24% | 143k | 88.09 |
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Regions Financial Corporation (RF) | 2.3 | $11M | 535k | 21.04 |
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Agnc Invt Corp Com reit (AGNC) | 2.3 | $11M | NEW | 1.1M | 9.90 |
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Cadence Bank (CADE) | 2.2 | $11M | -45% | 369k | 29.00 |
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Truist Financial Corp equities (TFC) | 2.1 | $9.9M | NEW | 254k | 38.98 |
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Banner Corp Com New (BANR) | 2.0 | $9.5M | NEW | 198k | 48.00 |
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Old Second Ban (OSBC) | 1.8 | $8.9M | -32% | 641k | 13.84 |
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Ofg Ban (OFG) | 1.8 | $8.8M | +10% | 239k | 36.81 |
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Stellar Bancorp Ord (STEL) | 1.8 | $8.8M | -12% | 359k | 24.36 |
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First Bancorp P R Com New (FBP) | 1.8 | $8.7M | -42% | 494k | 17.54 |
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Veritex Hldgs (VBTX) | 1.7 | $8.1M | 396k | 20.49 |
|
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Us Bancorp Del Com New (USB) | 1.6 | $7.8M | NEW | 175k | 44.70 |
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Cathay General Ban (CATY) | 1.6 | $7.7M | -13% | 205k | 37.83 |
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First Internet Bancorp (INBK) | 1.5 | $7.4M | -24% | 214k | 34.74 |
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Valley National Ban (VLY) | 1.4 | $6.6M | NEW | 832k | 7.96 |
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Annaly Capital Management In Com New (NLY) | 1.4 | $6.5M | NEW | 330k | 19.69 |
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Citizens Financial (CFG) | 1.3 | $6.4M | -49% | 177k | 36.29 |
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Heritage Commerce (HTBK) | 1.3 | $6.4M | -29% | 748k | 8.58 |
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Hanmi Finl Corp Com New (HAFC) | 1.3 | $6.3M | -2% | 397k | 15.92 |
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Business First Bancshares (BFST) | 1.3 | $6.1M | -3% | 274k | 22.28 |
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Pinnacle Financial Partners (PNFP) | 1.2 | $6.0M | NEW | 70k | 85.88 |
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First Bancshares (FBMS) | 1.1 | $5.2M | -10% | 202k | 25.95 |
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Nb Bancorp (NBBK) | 1.0 | $5.0M | NEW | 369k | 13.66 |
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Dime Cmnty Bancshares (DCOM) | 1.0 | $4.7M | NEW | 244k | 19.26 |
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CNB Financial Corporation (CCNE) | 0.9 | $4.5M | 223k | 20.39 |
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Bank of America Corporation (BAC) | 0.9 | $4.1M | -48% | 108k | 37.92 |
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WestAmerica Ban (WABC) | 0.8 | $3.8M | NEW | 77k | 48.88 |
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Mercantile Bank (MBWM) | 0.8 | $3.7M | -55% | 96k | 38.49 |
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Bridgewater Bancshares (BWB) | 0.7 | $3.4M | NEW | 295k | 11.64 |
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M&T Bank Corporation (MTB) | 0.7 | $3.3M | -69% | 23k | 145.44 |
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Op Bancorp Cmn (OPBK) | 0.7 | $3.2M | -30% | 321k | 9.98 |
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Five Star Bancorp (FSBC) | 0.7 | $3.2M | NEW | 140k | 22.50 |
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Coastal Finl Corp Wa Com New (CCB) | 0.4 | $2.2M | 55k | 38.87 |
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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 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