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 40 equity positions with a total reported market value of $530.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$530.50M
Total AUM (reported)
13.87M
Total Shares

Allocation by class

TOTAL AUM$530.50M40 positions
COM$434.31M81.9%
COM NEW$67.02M12.6%
CL A$21.18M4.0%
CL A $1 PAR$5.75M1.1%
COM NO PAR$2.23M0.4%

Portfolio Concentration

Top 318.7%4–1029.7%11–2536.4%Rest15.3%TOP 1048.4%0%100%
Top 3$98.97M18.7%
4–10$157.67M29.7%
11–25$192.87M36.4%
Rest$80.98M15.3%

Top 3 weight

18.7%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 13.87M

Sole

Full voting authority

13.87M

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)

Sole40
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings40
Rows:

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares406.33K
TypeSH
Market value$35.24M
6.64%
Sole
406.33K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares590.49K
TypeSH
Market value$35.10M
6.62%
Sole
590.49K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares1.11M
TypeSH
Market value$28.63M
5.40%
Sole
1.11M
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares230.09K
TypeSH
Market value$27.23M
5.13%
Sole
230.09K
Shared
0.00
None
0.00

SOUTHSTATE BK CORP

SOLE
COM
Shares246.90K
TypeSH
Market value$24.41M
4.60%
Sole
246.90K
Shared
0.00
None
0.00

ATLANTIC UN BANKSHARES CORP

SOLE
COM
Shares684.36K
TypeSH
Market value$24.15M
4.55%
Sole
684.36K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares209.22K
TypeSH
Market value$22.27M
4.20%
Sole
209.22K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares236.96K
TypeSH
Market value$20.06M
3.78%
Sole
236.96K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares376.08K
TypeSH
Market value$19.99M
3.77%
Sole
376.08K
Shared
0.00
None
0.00

HANCOCK WHITNEY CORPORATION

SOLE
COM
Shares312.40K
TypeSH
Market value$19.56M
3.69%
Sole
312.40K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares134.38K
TypeSH
Market value$17.80M
3.35%
Sole
134.38K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares700.74K
TypeSH
Market value$17.39M
3.28%
Sole
700.74K
Shared
0.00
None
0.00

HANMI FINL CORP

SOLE
COM NEW
Shares634.68K
TypeSH
Market value$15.67M
2.95%
Sole
634.68K
Shared
0.00
None
0.00

RENASANT CORP

SOLE
COM
Shares412.63K
TypeSH
Market value$15.22M
2.87%
Sole
412.63K
Shared
0.00
None
0.00

OLD SECOND BANCORP INC ILL

SOLE
COM
Shares778.03K
TypeSH
Market value$13.45M
2.54%
Sole
778.03K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC D

SOLE
CL A
Shares7.51K
TypeSH
Market value$13.44M
2.53%
Sole
7.51K
Shared
0.00
None
0.00

F N B CORP

SOLE
COM
Shares827.49K
TypeSH
Market value$13.33M
2.51%
Sole
827.49K
Shared
0.00
None
0.00

REGIONS FINANCIAL CORP NEW

SOLE
COM
Shares469.38K
TypeSH
Market value$12.38M
2.33%
Sole
469.38K
Shared
0.00
None
0.00

COMERICA INC

SOLE
COM
Shares174.39K
TypeSH
Market value$11.95M
2.25%
Sole
174.39K
Shared
0.00
None
0.00

BANNER CORP

SOLE
COM NEW
Shares179.46K
TypeSH
Market value$11.75M
2.22%
Sole
179.46K
Shared
0.00
None
0.00

CNB FINL CORP PA

SOLE
COM
Shares461.37K
TypeSH
Market value$11.17M
2.10%
Sole
461.37K
Shared
0.00
None
0.00

OLD NATL BANCORP IND

SOLE
COM
Shares507.63K
TypeSH
Market value$11.14M
2.10%
Sole
507.63K
Shared
0.00
None
0.00

PREFERRED BK LOS ANGELES CA

SOLE
COM NEW
Shares118.22K
TypeSH
Market value$10.69M
2.01%
Sole
118.22K
Shared
0.00
None
0.00

FIRST BUSEY CORP

SOLE
COM NEW
Shares415K
TypeSH
Market value$9.61M
1.81%
Sole
415K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares118.96K
TypeSH
Market value$7.89M
1.49%
Sole
118.96K
Shared
0.00
None
0.00
Page 1 of 2
STIEVEN CAPITAL ADVISORS, L.P. 13F Holdings β€” 40 Positions | Finecho