Filed: 11/14/2023ACC: 0000902664-23-005488
📋 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 $385.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$385.21M
Total AUM (reported)
15.42M
Total Shares
Allocation by class
COM$311.35M80.8%
COM NEW$56.81M14.7%
CL A$17.04M4.4%
Portfolio Concentration
Top 3$67.37M17.5%
4–10$109.79M28.5%
11–25$141.22M36.7%
Rest$66.83M17.3%
Top 3 weight
17.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 15.42M
Sole
Full voting authority
15.42M
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:
WESTERN ALLIANCE BANCORP
SOLEShares539.63K
TypeSH
Market value$24.81M
6.44%
Sole
539.63K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares539.49K
TypeSH
Market value$21.75M
5.65%
Sole
539.49K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares1.03M
TypeSH
Market value$20.82M
5.40%
Sole
1.03M
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares350.81K
TypeSH
Market value$18.49M
4.80%
Sole
350.81K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares230.66K
TypeSH
Market value$17.41M
4.52%
Sole
230.66K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares12.35K
TypeSH
Market value$17.04M
4.42%
Sole
12.35K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares253.79K
TypeSH
Market value$15.80M
4.10%
Sole
253.79K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares672.26K
TypeSH
Market value$14.27M
3.70%
Sole
672.26K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares619.55K
TypeSH
Market value$13.48M
3.50%
Sole
619.55K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares478.14K
TypeSH
Market value$13.29M
3.45%
Sole
478.14K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares942.94K
TypeSH
Market value$12.83M
3.33%
Sole
942.94K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.08M
TypeSH
Market value$11.62M
3.02%
Sole
1.08M
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares854.56K
TypeSH
Market value$11.50M
2.99%
Sole
854.56K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares270.13K
TypeSH
Market value$10.23M
2.65%
Sole
270.13K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares811.27K
TypeSH
Market value$10.04M
2.61%
Sole
811.27K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares353.74K
TypeSH
Market value$9.48M
2.46%
Sole
353.74K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares73.50K
TypeSH
Market value$9.29M
2.41%
Sole
73.50K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares535.48K
TypeSH
Market value$9.21M
2.39%
Sole
535.48K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares1.05M
TypeSH
Market value$8.93M
2.32%
Sole
1.05M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares211.72K
TypeSH
Market value$8.80M
2.28%
Sole
211.72K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares410.92K
TypeSH
Market value$8.76M
2.27%
Sole
410.92K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares235.59K
TypeSH
Market value$8.19M
2.13%
Sole
235.59K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares217.59K
TypeSH
Market value$8.05M
2.09%
Sole
217.59K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares115K
TypeSH
Market value$7.25M
1.88%
Sole
115K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares392.01K
TypeSH
Market value$7.04M
1.83%
Sole
392.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 539.63K | SH | $24.81M 6.44% | 539.63K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 539.49K | SH | $21.75M 5.65% | 539.49K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 1.03M | SH | $20.82M 5.40% | 1.03M | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 350.81K | SH | $18.49M 4.80% | 350.81K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 230.66K | SH | $17.41M 4.52% | 230.66K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 12.35K | SH | $17.04M 4.42% | 12.35K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 253.79K | SH | $15.80M 4.10% | 253.79K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 672.26K | SH | $14.27M 3.70% | 672.26K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 619.55K | SH | $13.48M 3.50% | 619.55K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 478.14K | SH | $13.29M 3.45% | 478.14K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 942.94K | SH | $12.83M 3.33% | 942.94K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.08M | SH | $11.62M 3.02% | 1.08M | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 854.56K | SH | $11.50M 2.99% | 854.56K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 270.13K | SH | $10.23M 2.65% | 270.13K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 811.27K | SH | $10.04M 2.61% | 811.27K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 353.74K | SH | $9.48M 2.46% | 353.74K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 73.50K | SH | $9.29M 2.41% | 73.50K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 535.48K | SH | $9.21M 2.39% | 535.48K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 1.05M | SH | $8.93M 2.32% | 1.05M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 211.72K | SH | $8.80M 2.28% | 211.72K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 410.92K | SH | $8.76M 2.27% | 410.92K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 235.59K | SH | $8.19M 2.13% | 235.59K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 217.59K | SH | $8.05M 2.09% | 217.59K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 115K | SH | $7.25M 1.88% | 115K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 392.01K | SH | $7.04M 1.83% | 392.01K | 0.00 | 0.00 |
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