STIEVEN CAPITAL ADVISORS, L.P.

PrivateCIK: 1388279
Location

ST. LOUIS, MO

πŸ“‹ 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 $516.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$516.41M
Total AUM (reported)
16M
Total Shares

Allocation by class

TOTAL AUM$516.41M45 positions
COM$430.00M83.3%
COM NEW$66.93M13.0%
CL A$19.49M3.8%

Portfolio Concentration

Top 316.7%4–1024.7%11–2536.7%Rest21.9%TOP 1041.4%0%100%
Top 3$86.09M16.7%
4–10$127.72M24.7%
11–25$189.27M36.7%
Rest$113.34M21.9%

Top 3 weight

16.7%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 16M

Sole

Full voting authority

16M

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 Β· 100.0% of voting shares
Institutional Holdings45
Rows:

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares415.33K
TypeSH
Market value$31.91M
6.18%
Sole
415.33K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares588.99K
TypeSH
Market value$30.36M
5.88%
Sole
588.99K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares954.83K
TypeSH
Market value$23.81M
4.61%
Sole
954.83K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares208.59K
TypeSH
Market value$21.09M
4.08%
Sole
208.59K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares218.72K
TypeSH
Market value$19.63M
3.80%
Sole
218.72K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares283.76K
TypeSH
Market value$18.31M
3.55%
Sole
283.76K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares429.98K
TypeSH
Market value$17.62M
3.41%
Sole
429.98K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares154.76K
TypeSH
Market value$17.40M
3.37%
Sole
154.76K
Shared
0.00
None
0.00

DIME CMNTY BANCSHARES INC

SOLE
COM
Shares621.46K
TypeSH
Market value$17.33M
3.36%
Sole
621.46K
Shared
0.00
None
0.00

HANCOCK WHITNEY CORPORATION

SOLE
COM
Shares311.60K
TypeSH
Market value$16.34M
3.16%
Sole
311.60K
Shared
0.00
None
0.00

SOUTHSTATE CORPORATION

SOLE
COM
Shares162.40K
TypeSH
Market value$15.07M
2.92%
Sole
162.40K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares7.51K
TypeSH
Market value$13.92M
2.70%
Sole
7.51K
Shared
0.00
None
0.00

SYNOVUS FINL CORP

SOLE
COM NEW
Shares297.54K
TypeSH
Market value$13.91M
2.69%
Sole
297.54K
Shared
0.00
None
0.00

HANMI FINL CORP

SOLE
COM NEW
Shares608.08K
TypeSH
Market value$13.78M
2.67%
Sole
608.08K
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares533.74K
TypeSH
Market value$13.33M
2.58%
Sole
533.74K
Shared
0.00
None
0.00

ATLANTIC UN BANKSHARES CORP

SOLE
COM
Shares415K
TypeSH
Market value$12.92M
2.50%
Sole
415K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares522.98K
TypeSH
Market value$12.71M
2.46%
Sole
522.98K
Shared
0.00
None
0.00

FIRSTSUN CAP BANCORP

SOLE
COM
Shares340.13K
TypeSH
Market value$12.30M
2.38%
Sole
340.13K
Shared
0.00
None
0.00

CATHAY GEN BANCORP

SOLE
COM
Shares282.50K
TypeSH
Market value$12.16M
2.35%
Sole
282.50K
Shared
0.00
None
0.00

VALLEY NATL BANCORP

SOLE
COM
Shares1.37M
TypeSH
Market value$12.15M
2.35%
Sole
1.37M
Shared
0.00
None
0.00

OLD SECOND BANCORP INC ILL

SOLE
COM
Shares716.23K
TypeSH
Market value$11.92M
2.31%
Sole
716.23K
Shared
0.00
None
0.00

OLD NATL BANCORP IND

SOLE
COM
Shares544.33K
TypeSH
Market value$11.53M
2.23%
Sole
544.33K
Shared
0.00
None
0.00

BANNER CORP

SOLE
COM NEW
Shares178.96K
TypeSH
Market value$11.41M
2.21%
Sole
178.96K
Shared
0.00
None
0.00

F N B CORP

SOLE
COM
Shares825.29K
TypeSH
Market value$11.10M
2.15%
Sole
825.29K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares104.30K
TypeSH
Market value$11.06M
2.14%
Sole
104.30K
Shared
0.00
None
0.00
Page 1 of 2
STIEVEN CAPITAL ADVISORS, L.P. 13F Holdings β€” 45 Positions | Finecho