Filed: 5/14/2024ACC: 0000902664-24-003543
📋 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 $481.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$481.02M
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$371.06M77.1%
COM NEW$87.32M18.2%
CL A$22.64M4.7%
Portfolio Concentration
Top 3$87.19M18.1%
4–10$129.53M26.9%
11–25$158.45M32.9%
Rest$105.85M22.0%
Top 3 weight
18.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
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
SOLEShares510.43K
TypeSH
Market value$32.76M
6.81%
Sole
510.43K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares553.39K
TypeSH
Market value$28.10M
5.84%
Sole
553.39K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares332.81K
TypeSH
Market value$26.33M
5.47%
Sole
332.81K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares13.85K
TypeSH
Market value$22.64M
4.71%
Sole
13.85K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares216.06K
TypeSH
Market value$22.55M
4.69%
Sole
216.06K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares478.94K
TypeSH
Market value$19.19M
3.99%
Sole
478.94K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares324.03K
TypeSH
Market value$17.51M
3.64%
Sole
324.03K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares357.39K
TypeSH
Market value$16.45M
3.42%
Sole
357.39K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.05M
TypeSH
Market value$15.97M
3.32%
Sole
1.05M
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.08M
TypeSH
Market value$15.21M
3.16%
Sole
1.08M
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares190.03K
TypeSH
Market value$14.59M
3.03%
Sole
190.03K
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares503K
TypeSH
Market value$14.14M
2.94%
Sole
503K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares394.10K
TypeSH
Market value$13.85M
2.88%
Sole
394.10K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares142.84K
TypeSH
Market value$12.58M
2.62%
Sole
142.84K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares535.28K
TypeSH
Market value$11.26M
2.34%
Sole
535.28K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.10M
TypeSH
Market value$10.90M
2.27%
Sole
1.10M
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares369.22K
TypeSH
Market value$10.71M
2.23%
Sole
369.22K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares254K
TypeSH
Market value$9.90M
2.06%
Sole
254K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares197.56K
TypeSH
Market value$9.48M
1.97%
Sole
197.56K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares640.98K
TypeSH
Market value$8.87M
1.84%
Sole
640.98K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares239.36K
TypeSH
Market value$8.81M
1.83%
Sole
239.36K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares359.40K
TypeSH
Market value$8.76M
1.82%
Sole
359.40K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares494.31K
TypeSH
Market value$8.67M
1.80%
Sole
494.31K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares395.46K
TypeSH
Market value$8.10M
1.68%
Sole
395.46K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares175K
TypeSH
Market value$7.82M
1.63%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 510.43K | SH | $32.76M 6.81% | 510.43K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 553.39K | SH | $28.10M 5.84% | 553.39K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 332.81K | SH | $26.33M 5.47% | 332.81K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 13.85K | SH | $22.64M 4.71% | 13.85K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 216.06K | SH | $22.55M 4.69% | 216.06K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 478.94K | SH | $19.19M 3.99% | 478.94K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 324.03K | SH | $17.51M 3.64% | 324.03K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 357.39K | SH | $16.45M 3.42% | 357.39K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.05M | SH | $15.97M 3.32% | 1.05M | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.08M | SH | $15.21M 3.16% | 1.08M | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 190.03K | SH | $14.59M 3.03% | 190.03K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 503K | SH | $14.14M 2.94% | 503K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 394.10K | SH | $13.85M 2.88% | 394.10K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 142.84K | SH | $12.58M 2.62% | 142.84K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 535.28K | SH | $11.26M 2.34% | 535.28K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.10M | SH | $10.90M 2.27% | 1.10M | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 369.22K | SH | $10.71M 2.23% | 369.22K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 254K | SH | $9.90M 2.06% | 254K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 197.56K | SH | $9.48M 1.97% | 197.56K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 640.98K | SH | $8.87M 1.84% | 640.98K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 239.36K | SH | $8.81M 1.83% | 239.36K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 359.40K | SH | $8.76M 1.82% | 359.40K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 494.31K | SH | $8.67M 1.80% | 494.31K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 395.46K | SH | $8.10M 1.68% | 395.46K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 175K | SH | $7.82M 1.63% | 175K | 0.00 | 0.00 |
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