Filed: 11/14/2022ACC: 0000902664-22-004841
📋 What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $609.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$609.9K
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$512.4K84.0%
COM NEW$83.2K13.6%
COM CL A$14.2K2.3%
Portfolio Concentration
Top 3$89.4K14.7%
4–10$149.8K24.6%
11–25$212.6K34.9%
Rest$158.0K25.9%
Top 3 weight
14.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 19.98M
Sole
Full voting authority
19.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
WESTERN ALLIANCE BANCORP
SOLEShares489.56K
TypeSH
Market value$32.2K
5.28%
Sole
489.56K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares661.99K
TypeSH
Market value$30.3K
4.97%
Sole
661.99K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares1.34M
TypeSH
Market value$26.9K
4.42%
Sole
1.34M
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares1.10M
TypeSH
Market value$24.8K
4.06%
Sole
1.10M
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares726.82K
TypeSH
Market value$22.5K
3.69%
Sole
726.82K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares877.80K
TypeSH
Market value$22.3K
3.66%
Sole
877.80K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares62.49K
TypeSH
Market value$21.0K
3.44%
Sole
62.49K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares309.50K
TypeSH
Market value$20.2K
3.31%
Sole
309.50K
Shared
0.00
None
0.00
FIRST INTERNET BANCORP
SOLEShares584.24K
TypeSH
Market value$19.8K
3.24%
Sole
584.24K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares271.27K
TypeSH
Market value$19.3K
3.16%
Sole
271.27K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares286.87K
TypeSH
Market value$19.3K
3.16%
Sole
286.87K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares473.69K
TypeSH
Market value$17.8K
2.91%
Sole
473.69K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares474.54K
TypeSH
Market value$16.3K
2.67%
Sole
474.54K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares491K
TypeSH
Market value$14.7K
2.40%
Sole
491K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares176.19K
TypeSH
Market value$14.3K
2.34%
Sole
176.19K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares353.04K
TypeSH
Market value$14.2K
2.34%
Sole
353.04K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares274.03K
TypeSH
Market value$13.9K
2.29%
Sole
274.03K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares189.77K
TypeSH
Market value$13.7K
2.24%
Sole
189.77K
Shared
0.00
None
0.00
CBTX INC
SOLEShares461.31K
TypeSH
Market value$13.5K
2.21%
Sole
461.31K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares568.21K
TypeSH
Market value$13.5K
2.21%
Sole
568.21K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares434.46K
TypeSH
Market value$13.1K
2.15%
Sole
434.46K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares974.94K
TypeSH
Market value$12.7K
2.09%
Sole
974.94K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares883.66K
TypeSH
Market value$12.1K
1.98%
Sole
883.66K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares150.10K
TypeSH
Market value$11.9K
1.95%
Sole
151.10K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.01M
TypeSH
Market value$11.7K
1.92%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 489.56K | SH | $32.2K 5.28% | 489.56K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 661.99K | SH | $30.3K 4.97% | 661.99K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 1.34M | SH | $26.9K 4.42% | 1.34M | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 1.10M | SH | $24.8K 4.06% | 1.10M | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 726.82K | SH | $22.5K 3.69% | 726.82K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 877.80K | SH | $22.3K 3.66% | 877.80K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 62.49K | SH | $21.0K 3.44% | 62.49K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 309.50K | SH | $20.2K 3.31% | 309.50K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 584.24K | SH | $19.8K 3.24% | 584.24K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 271.27K | SH | $19.3K 3.16% | 271.27K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 286.87K | SH | $19.3K 3.16% | 286.87K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 473.69K | SH | $17.8K 2.91% | 473.69K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 474.54K | SH | $16.3K 2.67% | 474.54K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 491K | SH | $14.7K 2.40% | 491K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 176.19K | SH | $14.3K 2.34% | 176.19K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 353.04K | SH | $14.2K 2.34% | 353.04K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 274.03K | SH | $13.9K 2.29% | 274.03K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 189.77K | SH | $13.7K 2.24% | 189.77K | 0.00 | 0.00 |
CBTX INCSOLE | COM | 461.31K | SH | $13.5K 2.21% | 461.31K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 568.21K | SH | $13.5K 2.21% | 568.21K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 434.46K | SH | $13.1K 2.15% | 434.46K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 974.94K | SH | $12.7K 2.09% | 974.94K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 883.66K | SH | $12.1K 1.98% | 883.66K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 150.10K | SH | $11.9K 1.95% | 151.10K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.01M | SH | $11.7K 1.92% | 1.01M | 0.00 | 0.00 |
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