Filed: 1/30/2025ACC: 0000902664-25-000552
📋 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 $561.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$561.81M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
COM$465.09M82.8%
COM NEW$74.76M13.3%
CL A$19.83M3.5%
COM CL A$2.12M0.4%
Portfolio Concentration
Top 3$93.97M16.7%
4–10$135.94M24.2%
11–25$189.50M33.7%
Rest$142.39M25.3%
Top 3 weight
16.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
16.33M
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
SOLEShares421.93K
TypeSH
Market value$35.25M
6.27%
Sole
421.93K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares587.69K
TypeSH
Market value$32.45M
5.78%
Sole
587.69K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares972.73K
TypeSH
Market value$26.27M
4.68%
Sole
972.73K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares386.09K
TypeSH
Market value$21.13M
3.76%
Sole
386.09K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares343.36K
TypeSH
Market value$21.05M
3.75%
Sole
343.36K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares156.86K
TypeSH
Market value$19.56M
3.48%
Sole
156.86K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares202.22K
TypeSH
Market value$19.36M
3.45%
Sole
202.22K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares620.15K
TypeSH
Market value$19.06M
3.39%
Sole
620.15K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares468K
TypeSH
Market value$18.74M
3.34%
Sole
468K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares389.18K
TypeSH
Market value$17.03M
3.03%
Sole
389.18K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares235.66K
TypeSH
Market value$16.46M
2.93%
Sole
235.66K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares532.54K
TypeSH
Market value$14.46M
2.57%
Sole
532.54K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6.64K
TypeSH
Market value$14.02M
2.50%
Sole
6.64K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares556.75K
TypeSH
Market value$13.15M
2.34%
Sole
556.75K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares359.45K
TypeSH
Market value$12.85M
2.29%
Sole
359.45K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares262K
TypeSH
Market value$12.47M
2.22%
Sole
262K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares722.55K
TypeSH
Market value$12.46M
2.22%
Sole
722.55K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.36M
TypeSH
Market value$12.35M
2.20%
Sole
1.36M
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares365.39K
TypeSH
Market value$12.32M
2.19%
Sole
365.39K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares239.04K
TypeSH
Market value$12.25M
2.18%
Sole
239.04K
Shared
0.00
None
0.00
F N B CORP
SOLEShares823.59K
TypeSH
Market value$12.17M
2.17%
Sole
823.59K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares508.26K
TypeSH
Market value$11.64M
2.07%
Sole
508.26K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares101.60K
TypeSH
Market value$11.62M
2.07%
Sole
101.60K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares160.16K
TypeSH
Market value$10.69M
1.90%
Sole
160.16K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares106.20K
TypeSH
Market value$10.56M
1.88%
Sole
106.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 421.93K | SH | $35.25M 6.27% | 421.93K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 587.69K | SH | $32.45M 5.78% | 587.69K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 972.73K | SH | $26.27M 4.68% | 972.73K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 386.09K | SH | $21.13M 3.76% | 386.09K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 343.36K | SH | $21.05M 3.75% | 343.36K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 156.86K | SH | $19.56M 3.48% | 156.86K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 202.22K | SH | $19.36M 3.45% | 202.22K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 620.15K | SH | $19.06M 3.39% | 620.15K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 468K | SH | $18.74M 3.34% | 468K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 389.18K | SH | $17.03M 3.03% | 389.18K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 235.66K | SH | $16.46M 2.93% | 235.66K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 532.54K | SH | $14.46M 2.57% | 532.54K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6.64K | SH | $14.02M 2.50% | 6.64K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 556.75K | SH | $13.15M 2.34% | 556.75K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 359.45K | SH | $12.85M 2.29% | 359.45K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 262K | SH | $12.47M 2.22% | 262K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 722.55K | SH | $12.46M 2.22% | 722.55K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.36M | SH | $12.35M 2.20% | 1.36M | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 365.39K | SH | $12.32M 2.19% | 365.39K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 239.04K | SH | $12.25M 2.18% | 239.04K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 823.59K | SH | $12.17M 2.17% | 823.59K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 508.26K | SH | $11.64M 2.07% | 508.26K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 101.60K | SH | $11.62M 2.07% | 101.60K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 160.16K | SH | $10.69M 1.90% | 160.16K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 106.20K | SH | $10.56M 1.88% | 106.20K | 0.00 | 0.00 |
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