STIEVEN CAPITAL ADVISORS, L.P.

PrivateCIK: 1388279
Location

ST. LOUIS, MO

📋 What this filing means

STIEVEN CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $523.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$523.91M
Total AUM (reported)
11.29M
Total Shares

Allocation by class

TOTAL AUM$523.91M36 positions
COM$450.72M86.0%
COM NEW$59.58M11.4%
CL A$10.02M1.9%
COM NO PAR$3.58M0.7%

Portfolio Concentration

Top 318.1%4–1031.7%11–2538.6%Rest11.7%TOP 1049.8%0%100%
Top 3$94.68M18.1%
4–10$166.04M31.7%
11–25$202.08M38.6%
Rest$61.11M11.7%

Top 3 weight

18.1%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 11.29M

Sole

Full voting authority

11.29M

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)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

COLUMBIA BKG SYS INC

SOLE
COM
Shares1.07M
TypeSH
Market value$34.35M
6.56%
Sole
1.07M
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares376.88K
TypeSH
Market value$30.98M
5.91%
Sole
376.88K
Shared
0.00
None
0.00

ATLANTIC UN BANKSHARES CORP

SOLE
COM
Shares693.75K
TypeSH
Market value$29.35M
5.60%
Sole
693.75K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares204.06K
TypeSH
Market value$29.13M
5.56%
Sole
204.06K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares256.35K
TypeSH
Market value$24.97M
4.77%
Sole
256.35K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares349.78K
TypeSH
Market value$24.51M
4.68%
Sole
349.78K
Shared
0.00
None
0.00

HANCOCK WHITNEY CORPORATION

SOLE
COM
Shares301.30K
TypeSH
Market value$22.51M
4.30%
Sole
301.30K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares670.38K
TypeSH
Market value$22.42M
4.28%
Sole
670.38K
Shared
0.00
None
0.00

SOUTHSTATE BK CORP

SOLE
COM
Shares221.39K
TypeSH
Market value$22.12M
4.22%
Sole
221.39K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares157.90K
TypeSH
Market value$20.38M
3.89%
Sole
157.90K
Shared
0.00
None
0.00

OLD NATL BANCORP IND

SOLE
COM
Shares766.13K
TypeSH
Market value$19.84M
3.79%
Sole
766.13K
Shared
0.00
None
0.00

OLD SECOND BANCORP INC DEL

SOLE
COM
Shares815.33K
TypeSH
Market value$19.01M
3.63%
Sole
815.33K
Shared
0.00
None
0.00

FIFTH THIRD BANCORP

SOLE
COM
Shares299.29K
TypeSH
Market value$16.87M
3.22%
Sole
299.29K
Shared
0.00
None
0.00

F N B CORP

SOLE
COM
Shares874.59K
TypeSH
Market value$16.69M
3.19%
Sole
874.59K
Shared
0.00
None
0.00

CNB FINL CORP PA

SOLE
COM
Shares434.67K
TypeSH
Market value$14.65M
2.80%
Sole
434.67K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares89.68K
TypeSH
Market value$14.41M
2.75%
Sole
89.68K
Shared
0.00
None
0.00

PREFERRED BK LOS ANGELES CA

SOLE
COM NEW
Shares117.92K
TypeSH
Market value$12.53M
2.39%
Sole
117.92K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares155.77K
TypeSH
Market value$12.07M
2.30%
Sole
155.77K
Shared
0.00
None
0.00

ALERUS FINL CORP

SOLE
COM
Shares382.03K
TypeSH
Market value$11.88M
2.27%
Sole
382.03K
Shared
0.00
None
0.00

HORIZON BANCORP IND

SOLE
COM
Shares589.18K
TypeSH
Market value$11.77M
2.25%
Sole
589.18K
Shared
0.00
None
0.00

REGIONS FINANCIAL CORP NEW

SOLE
COM
Shares372.68K
TypeSH
Market value$11.25M
2.15%
Sole
372.68K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares110.10K
TypeSH
Market value$11.11M
2.12%
Sole
110.10K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC D

SOLE
CL A
Shares4.82K
TypeSH
Market value$10.02M
1.91%
Sole
4.82K
Shared
0.00
None
0.00

BANNER CORP

SOLE
COM NEW
Shares150.76K
TypeSH
Market value$10.02M
1.91%
Sole
150.76K
Shared
0.00
None
0.00

HANMI FINL CORP

SOLE
COM NEW
Shares306.79K
TypeSH
Market value$9.94M
1.90%
Sole
306.79K
Shared
0.00
None
0.00
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