Filed: 8/14/2023ACC: 0000902664-23-004395
📋 What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $386.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$386.41M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$317.27M82.1%
COM NEW$52.65M13.6%
CL A$16.49M4.3%
Portfolio Concentration
Top 3$55.63M14.4%
4–10$108.61M28.1%
11–25$161.33M41.8%
Rest$60.84M15.7%
Top 3 weight
14.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
WESTERN ALLIANCE BANCORP
SOLEShares537.56K
TypeSH
Market value$19.60M
5.07%
Sole
537.56K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares483.69K
TypeSH
Market value$18.26M
4.73%
Sole
483.69K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares419.38K
TypeSH
Market value$17.76M
4.60%
Sole
419.38K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares859.50K
TypeSH
Market value$17.43M
4.51%
Sole
859.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares560.57K
TypeSH
Market value$16.96M
4.39%
Sole
560.57K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares12.85K
TypeSH
Market value$16.49M
4.27%
Sole
12.85K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares204.86K
TypeSH
Market value$14.88M
3.85%
Sole
204.86K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares281.46K
TypeSH
Market value$14.86M
3.85%
Sole
281.46K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares264.29K
TypeSH
Market value$14.53M
3.76%
Sole
264.29K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares755.38K
TypeSH
Market value$13.46M
3.48%
Sole
755.38K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares673.96K
TypeSH
Market value$13.24M
3.43%
Sole
673.96K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares573.50K
TypeSH
Market value$13.13M
3.40%
Sole
573.50K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares624.35K
TypeSH
Market value$12.91M
3.34%
Sole
624.35K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.12M
TypeSH
Market value$12.83M
3.32%
Sole
1.12M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares981.94K
TypeSH
Market value$12.82M
3.32%
Sole
981.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares418.38K
TypeSH
Market value$12.00M
3.11%
Sole
418.38K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares452.79K
TypeSH
Market value$11.81M
3.06%
Sole
452.79K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares889.96K
TypeSH
Market value$10.88M
2.81%
Sole
889.96K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares409.94K
TypeSH
Market value$10.69M
2.77%
Sole
409.94K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares260.43K
TypeSH
Market value$10.27M
2.66%
Sole
260.43K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares1.10M
TypeSH
Market value$9.09M
2.35%
Sole
1.10M
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares226.59K
TypeSH
Market value$8.70M
2.25%
Sole
226.59K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares301.35K
TypeSH
Market value$7.79M
2.02%
Sole
301.35K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares679.70K
TypeSH
Market value$7.64M
1.98%
Sole
679.70K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares60.90K
TypeSH
Market value$7.54M
1.95%
Sole
60.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 537.56K | SH | $19.60M 5.07% | 537.56K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 483.69K | SH | $18.26M 4.73% | 483.69K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 419.38K | SH | $17.76M 4.60% | 419.38K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 859.50K | SH | $17.43M 4.51% | 859.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 560.57K | SH | $16.96M 4.39% | 560.57K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 12.85K | SH | $16.49M 4.27% | 12.85K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 204.86K | SH | $14.88M 3.85% | 204.86K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 281.46K | SH | $14.86M 3.85% | 281.46K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 264.29K | SH | $14.53M 3.76% | 264.29K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 755.38K | SH | $13.46M 3.48% | 755.38K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 673.96K | SH | $13.24M 3.43% | 673.96K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 573.50K | SH | $13.13M 3.40% | 573.50K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 624.35K | SH | $12.91M 3.34% | 624.35K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.12M | SH | $12.83M 3.32% | 1.12M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 981.94K | SH | $12.82M 3.32% | 981.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 418.38K | SH | $12.00M 3.11% | 418.38K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 452.79K | SH | $11.81M 3.06% | 452.79K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 889.96K | SH | $10.88M 2.81% | 889.96K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 409.94K | SH | $10.69M 2.77% | 409.94K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 260.43K | SH | $10.27M 2.66% | 260.43K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 1.10M | SH | $9.09M 2.35% | 1.10M | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 226.59K | SH | $8.70M 2.25% | 226.59K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 301.35K | SH | $7.79M 2.02% | 301.35K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 679.70K | SH | $7.64M 1.98% | 679.70K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 60.90K | SH | $7.54M 1.95% | 60.90K | 0.00 | 0.00 |
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