Filed: 11/7/2024ACC: 0000902664-24-006308
📋 What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $528.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$528.76M
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$415.99M78.7%
COM NEW$91.60M17.3%
CL A$21.18M4.0%
Portfolio Concentration
Top 3$93.28M17.6%
4–10$137.98M26.1%
11–25$182.44M34.5%
Rest$115.06M21.8%
Top 3 weight
17.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
WESTERN ALLIANCE BANCORP
SOLEShares468.63K
TypeSH
Market value$40.53M
7.67%
Sole
468.63K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares602.79K
TypeSH
Market value$28.10M
5.31%
Sole
602.79K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares944.33K
TypeSH
Market value$24.66M
4.66%
Sole
944.33K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares416.49K
TypeSH
Market value$21.31M
4.03%
Sole
416.49K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares256.81K
TypeSH
Market value$21.25M
4.02%
Sole
256.81K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares208.54K
TypeSH
Market value$20.91M
3.95%
Sole
208.54K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares454.24K
TypeSH
Market value$20.20M
3.82%
Sole
454.24K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares323.58K
TypeSH
Market value$18.35M
3.47%
Sole
323.58K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares166.06K
TypeSH
Market value$18.02M
3.41%
Sole
166.06K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares285.33K
TypeSH
Market value$17.94M
3.39%
Sole
285.33K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares9.48K
TypeSH
Market value$17.46M
3.30%
Sole
9.48K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares385.78K
TypeSH
Market value$15.84M
3.00%
Sole
385.78K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares561.64K
TypeSH
Market value$14.78M
2.80%
Sole
561.64K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares144.70K
TypeSH
Market value$14.18M
2.68%
Sole
144.70K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares818.64K
TypeSH
Market value$13.42M
2.54%
Sole
818.64K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares218.06K
TypeSH
Market value$12.99M
2.46%
Sole
218.06K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares368.65K
TypeSH
Market value$11.98M
2.27%
Sole
368.65K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares256.40K
TypeSH
Market value$11.01M
2.08%
Sole
256.40K
Shared
0.00
None
0.00
F N B CORP
SOLEShares762.69K
TypeSH
Market value$10.76M
2.04%
Sole
762.69K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares571.05K
TypeSH
Market value$10.62M
2.01%
Sole
571.05K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares453.58K
TypeSH
Market value$10.58M
2.00%
Sole
453.58K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares233.76K
TypeSH
Market value$10.50M
1.99%
Sole
233.76K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares332.96K
TypeSH
Market value$9.59M
1.81%
Sole
332.96K
Shared
0.00
None
0.00
PREFERRED BK LOS ANGELES CA
SOLEShares117.62K
TypeSH
Market value$9.44M
1.79%
Sole
117.62K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.02M
TypeSH
Market value$9.28M
1.76%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 468.63K | SH | $40.53M 7.67% | 468.63K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 602.79K | SH | $28.10M 5.31% | 602.79K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 944.33K | SH | $24.66M 4.66% | 944.33K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 416.49K | SH | $21.31M 4.03% | 416.49K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 256.81K | SH | $21.25M 4.02% | 256.81K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 208.54K | SH | $20.91M 3.95% | 208.54K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 454.24K | SH | $20.20M 3.82% | 454.24K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 323.58K | SH | $18.35M 3.47% | 323.58K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 166.06K | SH | $18.02M 3.41% | 166.06K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 285.33K | SH | $17.94M 3.39% | 285.33K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.48K | SH | $17.46M 3.30% | 9.48K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 385.78K | SH | $15.84M 3.00% | 385.78K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 561.64K | SH | $14.78M 2.80% | 561.64K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 144.70K | SH | $14.18M 2.68% | 144.70K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 818.64K | SH | $13.42M 2.54% | 818.64K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 218.06K | SH | $12.99M 2.46% | 218.06K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 368.65K | SH | $11.98M 2.27% | 368.65K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 256.40K | SH | $11.01M 2.08% | 256.40K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 762.69K | SH | $10.76M 2.04% | 762.69K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 571.05K | SH | $10.62M 2.01% | 571.05K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 453.58K | SH | $10.58M 2.00% | 453.58K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 233.76K | SH | $10.50M 1.99% | 233.76K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 332.96K | SH | $9.59M 1.81% | 332.96K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 117.62K | SH | $9.44M 1.79% | 117.62K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.02M | SH | $9.28M 1.76% | 1.02M | 0.00 | 0.00 |
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