Filed: 2/13/2023ACC: 0000902664-23-001518
📋 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 $556.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$556.18M
Total AUM (reported)
18.67M
Total Shares
Allocation by class
COM$474.13M85.2%
COM NEW$68.38M12.3%
COM CL A$13.67M2.5%
Portfolio Concentration
Top 3$82.83M14.9%
4–10$133.73M24.0%
11–25$188.53M33.9%
Rest$151.09M27.2%
Top 3 weight
14.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
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
SOLEShares480.46K
TypeSH
Market value$28.62M
5.15%
Sole
480.46K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares588.29K
TypeSH
Market value$28.47M
5.12%
Sole
588.29K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares1.19M
TypeSH
Market value$25.75M
4.63%
Sole
1.19M
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares1.02M
TypeSH
Market value$23.39M
4.21%
Sole
1.02M
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares879.50K
TypeSH
Market value$21.69M
3.90%
Sole
879.50K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares285.39K
TypeSH
Market value$21.30M
3.83%
Sole
285.39K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares287.46K
TypeSH
Market value$18.94M
3.41%
Sole
287.46K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares515.09K
TypeSH
Market value$16.26M
2.92%
Sole
515.09K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares428.27K
TypeSH
Market value$16.08M
2.89%
Sole
428.27K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares545.68K
TypeSH
Market value$16.08M
2.89%
Sole
545.68K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares976.74K
TypeSH
Market value$15.67M
2.82%
Sole
976.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares416.08K
TypeSH
Market value$13.78M
2.48%
Sole
416.08K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares353.63K
TypeSH
Market value$13.67M
2.46%
Sole
353.63K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares274.63K
TypeSH
Market value$13.50M
2.43%
Sole
274.63K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.01M
TypeSH
Market value$13.20M
2.37%
Sole
1.01M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares153.06K
TypeSH
Market value$12.94M
2.33%
Sole
153.06K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares270K
TypeSH
Market value$12.78M
2.30%
Sole
270K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares399.25K
TypeSH
Market value$12.78M
2.30%
Sole
399.25K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares402.97K
TypeSH
Market value$12.14M
2.18%
Sole
402.97K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares158.90K
TypeSH
Market value$12.13M
2.18%
Sole
158.90K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares303.44K
TypeSH
Market value$11.95M
2.15%
Sole
303.44K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares885.26K
TypeSH
Market value$11.26M
2.02%
Sole
885.26K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares454.03K
TypeSH
Market value$11.24M
2.02%
Sole
454.03K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares253K
TypeSH
Market value$10.89M
1.96%
Sole
253K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares144.64K
TypeSH
Market value$10.62M
1.91%
Sole
144.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 480.46K | SH | $28.62M 5.15% | 480.46K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 588.29K | SH | $28.47M 5.12% | 588.29K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 1.19M | SH | $25.75M 4.63% | 1.19M | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 1.02M | SH | $23.39M 4.21% | 1.02M | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 879.50K | SH | $21.69M 3.90% | 879.50K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 285.39K | SH | $21.30M 3.83% | 285.39K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 287.46K | SH | $18.94M 3.41% | 287.46K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 515.09K | SH | $16.26M 2.92% | 515.09K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 428.27K | SH | $16.08M 2.89% | 428.27K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 545.68K | SH | $16.08M 2.89% | 545.68K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 976.74K | SH | $15.67M 2.82% | 976.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 416.08K | SH | $13.78M 2.48% | 416.08K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 353.63K | SH | $13.67M 2.46% | 353.63K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 274.63K | SH | $13.50M 2.43% | 274.63K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.01M | SH | $13.20M 2.37% | 1.01M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 153.06K | SH | $12.94M 2.33% | 153.06K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 270K | SH | $12.78M 2.30% | 270K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 399.25K | SH | $12.78M 2.30% | 399.25K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 402.97K | SH | $12.14M 2.18% | 402.97K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 158.90K | SH | $12.13M 2.18% | 158.90K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 303.44K | SH | $11.95M 2.15% | 303.44K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 885.26K | SH | $11.26M 2.02% | 885.26K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 454.03K | SH | $11.24M 2.02% | 454.03K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 253K | SH | $10.89M 1.96% | 253K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 144.64K | SH | $10.62M 1.91% | 144.64K | 0.00 | 0.00 |
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