Filed: 5/1/2025ACC: 0000902664-25-002045
π What this filing means
STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13FβHR 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
COM$430.00M83.3%
COM NEW$66.93M13.0%
CL A$19.49M3.8%
Portfolio Concentration
Top 3$86.09M16.7%
4β10$127.72M24.7%
11β25$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
SOLEShares415.33K
TypeSH
Market value$31.91M
6.18%
Sole
415.33K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares588.99K
TypeSH
Market value$30.36M
5.88%
Sole
588.99K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares954.83K
TypeSH
Market value$23.81M
4.61%
Sole
954.83K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares208.59K
TypeSH
Market value$21.09M
4.08%
Sole
208.59K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares218.72K
TypeSH
Market value$19.63M
3.80%
Sole
218.72K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares283.76K
TypeSH
Market value$18.31M
3.55%
Sole
283.76K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares429.98K
TypeSH
Market value$17.62M
3.41%
Sole
429.98K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares154.76K
TypeSH
Market value$17.40M
3.37%
Sole
154.76K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares621.46K
TypeSH
Market value$17.33M
3.36%
Sole
621.46K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares311.60K
TypeSH
Market value$16.34M
3.16%
Sole
311.60K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares162.40K
TypeSH
Market value$15.07M
2.92%
Sole
162.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7.51K
TypeSH
Market value$13.92M
2.70%
Sole
7.51K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares297.54K
TypeSH
Market value$13.91M
2.69%
Sole
297.54K
Shared
0.00
None
0.00
HANMI FINL CORP
SOLEShares608.08K
TypeSH
Market value$13.78M
2.67%
Sole
608.08K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares533.74K
TypeSH
Market value$13.33M
2.58%
Sole
533.74K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares415K
TypeSH
Market value$12.92M
2.50%
Sole
415K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares522.98K
TypeSH
Market value$12.71M
2.46%
Sole
522.98K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares340.13K
TypeSH
Market value$12.30M
2.38%
Sole
340.13K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares282.50K
TypeSH
Market value$12.16M
2.35%
Sole
282.50K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.37M
TypeSH
Market value$12.15M
2.35%
Sole
1.37M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares716.23K
TypeSH
Market value$11.92M
2.31%
Sole
716.23K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares544.33K
TypeSH
Market value$11.53M
2.23%
Sole
544.33K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares178.96K
TypeSH
Market value$11.41M
2.21%
Sole
178.96K
Shared
0.00
None
0.00
F N B CORP
SOLEShares825.29K
TypeSH
Market value$11.10M
2.15%
Sole
825.29K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares104.30K
TypeSH
Market value$11.06M
2.14%
Sole
104.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORPSOLE | COM | 415.33K | SH | $31.91M 6.18% | 415.33K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 588.99K | SH | $30.36M 5.88% | 588.99K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 954.83K | SH | $23.81M 4.61% | 954.83K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 208.59K | SH | $21.09M 4.08% | 208.59K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 218.72K | SH | $19.63M 3.80% | 218.72K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 283.76K | SH | $18.31M 3.55% | 283.76K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 429.98K | SH | $17.62M 3.41% | 429.98K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 154.76K | SH | $17.40M 3.37% | 154.76K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 621.46K | SH | $17.33M 3.36% | 621.46K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 311.60K | SH | $16.34M 3.16% | 311.60K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 162.40K | SH | $15.07M 2.92% | 162.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.51K | SH | $13.92M 2.70% | 7.51K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 297.54K | SH | $13.91M 2.69% | 297.54K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 608.08K | SH | $13.78M 2.67% | 608.08K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 533.74K | SH | $13.33M 2.58% | 533.74K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 415K | SH | $12.92M 2.50% | 415K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 522.98K | SH | $12.71M 2.46% | 522.98K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 340.13K | SH | $12.30M 2.38% | 340.13K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 282.50K | SH | $12.16M 2.35% | 282.50K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.37M | SH | $12.15M 2.35% | 1.37M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 716.23K | SH | $11.92M 2.31% | 716.23K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 544.33K | SH | $11.53M 2.23% | 544.33K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 178.96K | SH | $11.41M 2.21% | 178.96K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 825.29K | SH | $11.10M 2.15% | 825.29K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 104.30K | SH | $11.06M 2.14% | 104.30K | 0.00 | 0.00 |
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