Filed: 5/15/2023ACC: 0000902664-23-003039
📋 What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $381.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$381.86M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COM$311.34M81.5%
COM NEW$57.09M15.0%
CL A$11.00M2.9%
COM CL A$2.43M0.6%
Portfolio Concentration
Top 3$52.84M13.8%
4–10$100.56M26.3%
11–25$159.06M41.7%
Rest$69.40M18.2%
Top 3 weight
13.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
REGIONS FINANCIAL CORP NEW
SOLEShares965.98K
TypeSH
Market value$17.93M
4.70%
Sole
965.98K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares495.86K
TypeSH
Market value$17.62M
4.62%
Sole
495.86K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares560.87K
TypeSH
Market value$17.29M
4.53%
Sole
560.87K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares408.99K
TypeSH
Market value$16.12M
4.22%
Sole
408.99K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares204.96K
TypeSH
Market value$14.95M
3.92%
Sole
204.96K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares573.80K
TypeSH
Market value$14.12M
3.70%
Sole
573.80K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares674.46K
TypeSH
Market value$14.00M
3.67%
Sole
674.46K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares375.63K
TypeSH
Market value$13.87M
3.63%
Sole
375.63K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares982.54K
TypeSH
Market value$13.81M
3.62%
Sole
982.54K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares249.59K
TypeSH
Market value$13.68M
3.58%
Sole
249.59K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares311.68K
TypeSH
Market value$13.53M
3.54%
Sole
311.68K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares630K
TypeSH
Market value$13.49M
3.53%
Sole
630K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares241.56K
TypeSH
Market value$13.41M
3.51%
Sole
241.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares418.38K
TypeSH
Market value$11.97M
3.13%
Sole
418.38K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.02M
TypeSH
Market value$11.80M
3.09%
Sole
1.02M
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares452.99K
TypeSH
Market value$11.30M
2.96%
Sole
452.99K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares11.30K
TypeSH
Market value$11.00M
2.88%
Sole
11.30K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares345.24K
TypeSH
Market value$10.48M
2.75%
Sole
345.24K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares890.56K
TypeSH
Market value$10.17M
2.66%
Sole
890.56K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares261.20K
TypeSH
Market value$9.42M
2.47%
Sole
261.20K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares306.23K
TypeSH
Market value$9.17M
2.40%
Sole
306.23K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares246.69K
TypeSH
Market value$8.98M
2.35%
Sole
246.69K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares355.09K
TypeSH
Market value$8.53M
2.23%
Sole
355.09K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares112.64K
TypeSH
Market value$8.03M
2.10%
Sole
112.64K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares301.55K
TypeSH
Market value$7.79M
2.04%
Sole
301.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEWSOLE | COM | 965.98K | SH | $17.93M 4.70% | 965.98K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 495.86K | SH | $17.62M 4.62% | 495.86K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 560.87K | SH | $17.29M 4.53% | 560.87K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 408.99K | SH | $16.12M 4.22% | 408.99K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 204.96K | SH | $14.95M 3.92% | 204.96K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 573.80K | SH | $14.12M 3.70% | 573.80K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 674.46K | SH | $14.00M 3.67% | 674.46K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 375.63K | SH | $13.87M 3.63% | 375.63K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 982.54K | SH | $13.81M 3.62% | 982.54K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 249.59K | SH | $13.68M 3.58% | 249.59K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 311.68K | SH | $13.53M 3.54% | 311.68K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 630K | SH | $13.49M 3.53% | 630K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 241.56K | SH | $13.41M 3.51% | 241.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 418.38K | SH | $11.97M 3.13% | 418.38K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.02M | SH | $11.80M 3.09% | 1.02M | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 452.99K | SH | $11.30M 2.96% | 452.99K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 11.30K | SH | $11.00M 2.88% | 11.30K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 345.24K | SH | $10.48M 2.75% | 345.24K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 890.56K | SH | $10.17M 2.66% | 890.56K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 261.20K | SH | $9.42M 2.47% | 261.20K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 306.23K | SH | $9.17M 2.40% | 306.23K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 246.69K | SH | $8.98M 2.35% | 246.69K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 355.09K | SH | $8.53M 2.23% | 355.09K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 112.64K | SH | $8.03M 2.10% | 112.64K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 301.55K | SH | $7.79M 2.04% | 301.55K | 0.00 | 0.00 |
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