SC

Stieven Capital Advisors, L.P.

13F
Stieven Capital Advisors, L.P.
Last update 2024-11-07 49 Stocks (12 new)
Value $529.00 Mil Turnover 20 %
Countries:
Top Holdings: WAL(7.67%)WBS(5.31%)COLB(4.66%)HWC(4.03%)EWBC(4.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stieven Capital Advisors, L.P.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAL 		Western Alliance Bancorp
468,633
40532.070
-6.91%
7.670
-0.48%
0.430
+27.37%
+43.75%
10236.447
Banks
WBS 		Webster Financial Corp
602,788
28095.950
+16.87%
5.310
+0.77%
0.350
+38.68%
+22.38%
10299.395
Banks
COLB 		Columbia Banking System Inc
944,332
24656.510
+98.60%
4.660
+2.31%
0.450
+38.78%
+24.04%
6575.089
Banks
HWC 		Hancock Whitney Corp
416,486
21311.590
-0.95%
4.030
-0.04%
0.480
+26.94%
+26.63%
5172.228
Banks
EWBC 		East West Bancorp Inc
256,814
21248.790
-21.78%
4.020
-1.16%
0.190
+39.03%
+52.44%
14792.352
Banks
BPOP 		Popular Inc
208,543
20910.610
+11.32%
3.950
+0.40%
0.290
+2.43%
+20.30%
6940.760
Banks
SNV 		Synovus Financial Corp
454,242
20200.140
-5.14%
3.820
-0.22%
0.320
+42.36%
+59.29%
8254.835
Banks
HTLF 		Heartland Financial USA Inc
323,577
18346.820
+20.91%
3.470
+0.60%
0.750
+36.16%
+84.27%
2894.658
Banks
WTFC 		Wintrust Financial Corp
166,060
18022.490
-22.06%
3.410
-1.03%
0.250
+37.23%
+46.65%
8885.923
Banks
AX 		Axos Financial Inc
285,333
17941.740
-13.12%
3.390
-0.55%
0.500
+33.74%
+53.10%
4772.357
Banks

Stieven Capital Advisors, L.P.'s Historical Top Holdings Breakdowns

Stieven Capital Advisors, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFC 		Truist Financial Corp2024-09-30Sold Out
-3.07%
●
38.22 ($42.23) 44.94
$46.66
10.49%
Sold Out
0
-357,000
COLB 		Columbia Banking System Inc2024-09-30Add
+2.31%
●
19.13 ($23.82) 26.99
$31.38
31.74%
Add 98.6%
944,332
468,832
TRMK 		Trustmark Corp2024-09-30Sold Out
-2.31%
●
29.23 ($32.17) 35.42
$38.96
21.11%
Sold Out
0
-346,807
RNST 		Renasant Corp2024-09-30New Buy
+2.27%
●
29.78 ($33.2) 37.09
$37.40
12.65%
New holding
368,650
368,650
SSB 		SouthState Corp2024-09-30New Buy
+1.72%
●
75.47 ($91.48) 101.63
$108.37
18.46%
New holding
93,500
93,500
CMA 		Comerica Inc2024-09-30New Buy
+1.58%
●
49.93 ($55.15) 61.49
$70.00
26.93%
New holding
139,547
139,547
STEL 		Stellar Bancorp Inc2024-09-30Sold Out
-1.30%
●
22.19 ($25.68) 27.93
$30.13
17.33%
Sold Out
0
-255,243
FNB 		F N B Corp2024-09-30Reduce
-1.25%
●
13.41 ($14.28) 15.55
$16.70
16.95%
Reduce -35.03%
762,691
-411,200
OBK 		Origin Bancorp Inc2024-09-30Sold Out
-1.25%
●
29.77 ($32.58) 37.14
$35.34
8.47%
Sold Out
0
-177,698
CNOB 		ConnectOne Bancorp Inc2024-09-30New Buy
+1.23%
●
18.2 ($22.99) 26.25
$28.29
23.05%
New holding
259,000
259,000

Stieven Capital Advisors, L.P. Total Holding History ($B)

To

Stieven Capital Advisors, L.P.'s Asset Allocation

To

Stieven Capital Advisors, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stieven Capital Advisors, L.P.'s Hypothetical Growth since 2024-09-30

Stieven Capital Advisors, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Stieven Capital Advisors, L.P.'s Holdings Heat Map

Size field:

Stieven Capital Advisors, L.P.'s Holdings Bubble Chart

Stieven Capital Advisors, L.P. News

  • 1

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