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, HTLF, and represent 24.23% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FSUN (+$19M), ONB (+$10M), DCOM (+$8.8M), SASR (+$7.0M), FISI (+$6.1M), CNOB (+$5.7M), FFIC, ABL, VLY, Fb Bancorp.
- Started 6 new stock positions in FFIC, EQBK, FISI, ONB, Fb Bancorp, FSUN.
- Reduced shares in these 10 stocks: SNV (-$11M), BPOP (-$9.6M), FCNCA (-$6.0M), ALRS (-$6.0M), , EWBC (-$5.2M), PNFP, CADE, WAL, BANR.
- Sold out of its positions in AGNC, ALRS, AMTB, NLY, FULT, HMST.
- Stieven Capital Advisors was a net seller of stock by $-4.7M.
- Stieven Capital Advisors has $562M in assets under management (AUM), dropping by 6.25%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.3 | $35M | -9% | 422k | 83.54 |
|
| Webster Financial Corporation (WBS) | 5.8 | $33M | -2% | 588k | 55.22 |
|
| Columbia Banking System (COLB) | 4.7 | $26M | +3% | 973k | 27.01 |
|
| Hancock Holding Company (HWC) | 3.8 | $21M | -7% | 386k | 54.72 |
|
| Heartland Financial USA (HTLF) | 3.7 | $21M | +6% | 343k | 61.30 |
|
| Wintrust Financial Corporation (WTFC) | 3.5 | $20M | -5% | 157k | 124.71 |
|
| East West Ban (EWBC) | 3.4 | $19M | -21% | 202k | 95.76 |
|
| Dime Cmnty Bancshares (DCOM) | 3.4 | $19M | +86% | 620k | 30.73 |
|
| FirstSun Capital Bancorp (FSUN) | 3.3 | $19M | NEW | 468k | 40.05 |
|
| Citizens Financial (CFG) | 3.0 | $17M | 389k | 43.76 |
|
|
| Bofi Holding (AX) | 2.9 | $17M | -17% | 236k | 69.85 |
|
| Veritex Hldgs (VBTX) | 2.6 | $15M | -5% | 533k | 27.16 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $14M | -30% | 6.6k | 2113.02 |
|
| Hanmi Finl Corp Com New (HAFC) | 2.3 | $13M | -2% | 557k | 23.62 |
|
| Renasant (RNST) | 2.3 | $13M | -2% | 360k | 35.75 |
|
| Cathay General Ban (CATY) | 2.2 | $13M | +2% | 262k | 47.61 |
|
| Eastern Bankshares (EBC) | 2.2 | $13M | -11% | 723k | 17.25 |
|
| Valley National Ban (VLY) | 2.2 | $12M | +33% | 1.4M | 9.06 |
|
| Sandy Spring Ban (SASR) | 2.2 | $12M | +133% | 365k | 33.71 |
|
| Synovus Finl Corp Com New (SNV) | 2.2 | $12M | -47% | 239k | 51.23 |
|
| F.N.B. Corporation (FNB) | 2.2 | $12M | +7% | 824k | 14.78 |
|
| Connectone Banc (CNOB) | 2.1 | $12M | +96% | 508k | 22.91 |
|
| Pinnacle Financial Partners (PNFP) | 2.1 | $12M | -29% | 102k | 114.39 |
|
| Banner Corp Com New (BANR) | 1.9 | $11M | -26% | 160k | 66.77 |
|
| South State Corporation (SSB) | 1.9 | $11M | +13% | 106k | 99.48 |
|
| Regions Financial Corporation (RF) | 1.9 | $10M | -2% | 442k | 23.52 |
|
| Old National Ban (ONB) | 1.8 | $10M | NEW | 468k | 21.70 |
|
| Popular Com New (BPOP) | 1.8 | $10M | -48% | 106k | 94.06 |
|
| Comerica Incorporated (CMA) | 1.8 | $10M | +15% | 161k | 61.85 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.7 | $9.6M | -5% | 111k | 86.38 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $8.7M | +37% | 102k | 84.91 |
|
| Ofg Ban (OFG) | 1.5 | $8.2M | -17% | 193k | 42.32 |
|
| Old Second Ban (OSBC) | 1.3 | $7.3M | +6% | 411k | 17.78 |
|
| First Bancshares (FBMS) | 1.2 | $6.7M | -2% | 192k | 35.00 |
|
| Financial Institutions (FISI) | 1.1 | $6.1M | NEW | 225k | 27.29 |
|
| Abacus Life Cl A (ABL) | 1.0 | $5.8M | +128% | 742k | 7.83 |
|
| First Bancorp P R Com New (FBP) | 1.0 | $5.8M | -2% | 310k | 18.59 |
|
| CNB Financial Corporation (CCNE) | 0.9 | $5.3M | -2% | 212k | 24.86 |
|
| Smartfinancial Com New (SMBK) | 0.8 | $4.7M | -2% | 150k | 30.98 |
|
| Bank of America Corporation (BAC) | 0.8 | $4.5M | -2% | 103k | 43.95 |
|
| Cadence Bank (CADE) | 0.8 | $4.3M | -52% | 124k | 34.45 |
|
| Op Bancorp Cmn (OPBK) | 0.7 | $3.9M | -12% | 246k | 15.81 |
|
| MidWestOne Financial (MOFG) | 0.7 | $3.8M | -35% | 130k | 29.12 |
|
| Nb Bancorp (NBBK) | 0.6 | $3.6M | -21% | 197k | 18.06 |
|
| Flushing Financial Corporation (FFIC) | 0.6 | $3.3M | NEW | 234k | 14.28 |
|
| Bridgewater Bancshares (BWB) | 0.6 | $3.2M | +56% | 240k | 13.51 |
|
| Fb Bancorp | 0.5 | $2.6M | NEW | 222k | 11.92 |
|
| First Internet Bancorp (INBK) | 0.4 | $2.4M | -15% | 67k | 35.99 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.4 | $2.1M | NEW | 50k | 42.42 |
|
Past Filings by Stieven Capital Advisors
SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010
- Stieven Capital Advisors 2024 Q4 filed Jan. 30, 2025
- 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