Filed: 8/1/2024ACC: 0000902664-24-004928
📋 What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $451.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$451.50M
Total AUM (reported)
14.28M
Total Shares
Allocation by class
COM$348.63M77.2%
COM NEW$79.62M17.6%
CL A$23.24M5.1%
Portfolio Concentration
Top 3$78.15M17.3%
4–10$132.18M29.3%
11–25$153.56M34.0%
Rest$87.60M19.4%
Top 3 weight
17.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
WESTERN ALLIANCE BANCORP
SOLEShares503.43K
TypeSH
Market value$31.63M
7.00%
Sole
503.43K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares328.31K
TypeSH
Market value$24.04M
5.33%
Sole
328.31K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares515.79K
TypeSH
Market value$22.48M
4.98%
Sole
515.79K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares213.06K
TypeSH
Market value$21.00M
4.65%
Sole
213.06K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares12.13K
TypeSH
Market value$20.43M
4.53%
Sole
12.13K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares420.49K
TypeSH
Market value$20.11M
4.45%
Sole
420.49K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares478.84K
TypeSH
Market value$19.24M
4.26%
Sole
478.84K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares328.43K
TypeSH
Market value$18.77M
4.16%
Sole
328.43K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares187.34K
TypeSH
Market value$16.57M
3.67%
Sole
187.34K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.17M
TypeSH
Market value$16.06M
3.56%
Sole
1.17M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares389.58K
TypeSH
Market value$14.04M
3.11%
Sole
389.58K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares357K
TypeSH
Market value$13.87M
3.07%
Sole
357K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares177.44K
TypeSH
Market value$13.39M
2.97%
Sole
177.44K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares267.63K
TypeSH
Market value$11.90M
2.63%
Sole
267.63K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares230.26K
TypeSH
Market value$11.43M
2.53%
Sole
230.26K
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares346.81K
TypeSH
Market value$10.42M
2.31%
Sole
346.81K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares129.90K
TypeSH
Market value$10.40M
2.30%
Sole
129.90K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares475.50K
TypeSH
Market value$9.46M
2.09%
Sole
475.50K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares457.98K
TypeSH
Market value$9.18M
2.03%
Sole
457.98K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares236.06K
TypeSH
Market value$8.84M
1.96%
Sole
236.06K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares467.51K
TypeSH
Market value$8.55M
1.89%
Sole
467.51K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares404.06K
TypeSH
Market value$8.52M
1.89%
Sole
404.06K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares473.55K
TypeSH
Market value$7.92M
1.75%
Sole
473.55K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares277.90K
TypeSH
Market value$7.86M
1.74%
Sole
277.90K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares526.49K
TypeSH
Market value$7.80M
1.73%
Sole
526.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 503.43K | SH | $31.63M 7.00% | 503.43K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 328.31K | SH | $24.04M 5.33% | 328.31K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 515.79K | SH | $22.48M 4.98% | 515.79K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 213.06K | SH | $21.00M 4.65% | 213.06K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 12.13K | SH | $20.43M 4.53% | 12.13K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 420.49K | SH | $20.11M 4.45% | 420.49K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 478.84K | SH | $19.24M 4.26% | 478.84K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 328.43K | SH | $18.77M 4.16% | 328.43K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 187.34K | SH | $16.57M 3.67% | 187.34K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.17M | SH | $16.06M 3.56% | 1.17M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 389.58K | SH | $14.04M 3.11% | 389.58K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 357K | SH | $13.87M 3.07% | 357K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 177.44K | SH | $13.39M 2.97% | 177.44K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 267.63K | SH | $11.90M 2.63% | 267.63K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 230.26K | SH | $11.43M 2.53% | 230.26K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 346.81K | SH | $10.42M 2.31% | 346.81K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 129.90K | SH | $10.40M 2.30% | 129.90K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 475.50K | SH | $9.46M 2.09% | 475.50K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 457.98K | SH | $9.18M 2.03% | 457.98K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 236.06K | SH | $8.84M 1.96% | 236.06K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 467.51K | SH | $8.55M 1.89% | 467.51K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 404.06K | SH | $8.52M 1.89% | 404.06K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 473.55K | SH | $7.92M 1.75% | 473.55K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 277.90K | SH | $7.86M 1.74% | 277.90K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 526.49K | SH | $7.80M 1.73% | 526.49K | 0.00 | 0.00 |
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