Filed: 2/14/2024ACC: 0000902664-24-001531
📋 What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $465.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$465.77M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$363.05M77.9%
COM NEW$83.07M17.8%
CL A$19.65M4.2%
Portfolio Concentration
Top 3$89.30M19.2%
4–10$134.81M28.9%
11–25$154.31M33.1%
Rest$87.35M18.8%
Top 3 weight
19.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
15.43M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
WESTERN ALLIANCE BANCORP
SOLEShares509.73K
TypeSH
Market value$33.54M
7.20%
Sole
509.73K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares1.06M
TypeSH
Market value$28.37M
6.09%
Sole
1.06M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares539.59K
TypeSH
Market value$27.39M
5.88%
Sole
539.59K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares350.81K
TypeSH
Market value$25.24M
5.42%
Sole
350.81K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares255.66K
TypeSH
Market value$23.71M
5.09%
Sole
255.66K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares13.85K
TypeSH
Market value$19.65M
4.22%
Sole
13.85K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares478.24K
TypeSH
Market value$18.01M
3.87%
Sole
478.24K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares240.58K
TypeSH
Market value$17.57M
3.77%
Sole
240.58K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares282.63K
TypeSH
Market value$15.43M
3.31%
Sole
282.63K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.13M
TypeSH
Market value$15.19M
3.26%
Sole
1.13M
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.08M
TypeSH
Market value$14.83M
3.18%
Sole
1.08M
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares386.02K
TypeSH
Market value$11.42M
2.45%
Sole
386.02K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares297.17K
TypeSH
Market value$11.14M
2.39%
Sole
297.17K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares222.59K
TypeSH
Market value$10.82M
2.32%
Sole
222.59K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.10M
TypeSH
Market value$10.79M
2.32%
Sole
1.10M
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares653.41K
TypeSH
Market value$10.75M
2.31%
Sole
653.41K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares129.14K
TypeSH
Market value$10.60M
2.28%
Sole
129.14K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares235.59K
TypeSH
Market value$10.50M
2.25%
Sole
235.59K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares535.48K
TypeSH
Market value$10.38M
2.23%
Sole
535.48K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares358.90K
TypeSH
Market value$9.99M
2.15%
Sole
358.90K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares640.08K
TypeSH
Market value$9.88M
2.12%
Sole
640.08K
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares319.90K
TypeSH
Market value$8.92M
1.91%
Sole
319.90K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares832.97K
TypeSH
Market value$8.26M
1.77%
Sole
832.97K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares279.65K
TypeSH
Market value$8.14M
1.75%
Sole
279.65K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares406.75K
TypeSH
Market value$7.89M
1.69%
Sole
406.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 509.73K | SH | $33.54M 7.20% | 509.73K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 1.06M | SH | $28.37M 6.09% | 1.06M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 539.59K | SH | $27.39M 5.88% | 539.59K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 350.81K | SH | $25.24M 5.42% | 350.81K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 255.66K | SH | $23.71M 5.09% | 255.66K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 13.85K | SH | $19.65M 4.22% | 13.85K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 478.24K | SH | $18.01M 3.87% | 478.24K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 240.58K | SH | $17.57M 3.77% | 240.58K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 282.63K | SH | $15.43M 3.31% | 282.63K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.13M | SH | $15.19M 3.26% | 1.13M | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.08M | SH | $14.83M 3.18% | 1.08M | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 386.02K | SH | $11.42M 2.45% | 386.02K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 297.17K | SH | $11.14M 2.39% | 297.17K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 222.59K | SH | $10.82M 2.32% | 222.59K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.10M | SH | $10.79M 2.32% | 1.10M | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 653.41K | SH | $10.75M 2.31% | 653.41K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 129.14K | SH | $10.60M 2.28% | 129.14K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 235.59K | SH | $10.50M 2.25% | 235.59K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 535.48K | SH | $10.38M 2.23% | 535.48K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 358.90K | SH | $9.99M 2.15% | 358.90K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 640.08K | SH | $9.88M 2.12% | 640.08K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 319.90K | SH | $8.92M 1.91% | 319.90K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 832.97K | SH | $8.26M 1.77% | 832.97K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 279.65K | SH | $8.14M 1.75% | 279.65K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 406.75K | SH | $7.89M 1.69% | 406.75K | 0.00 | 0.00 |
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