Stieven Capital Advisors, L.P.
CIK 1388279 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- WAL7.20%
- COLB6.09%
- WED5.88%
- EWBC5.42%
- WTFC5.09%
- FCNCA4.22%
- 87161C5013.87%
- PFBC3.77%
- AX3.31%
- BANC3.26%
Share classes counted separately48.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 69478X105Weight decreased · -1.75 pp3.50% → 1.75%Shares -339.90K (-54.86%)
- BXSWeight decreased · -1.25 pp3.70% → 2.45%Shares -286.24K (-42.58%)
- OSBCWeight decreased · -1.21 pp3.33% → 2.12%Shares -302.86K (-32.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WALWESTERN ALLIANCE BANCORP View history and evidence | $33.54M | 7.20% | 509.73K shares | 6.44% → 7.20%+0.76 pp -29.90K (-5.54%) | Reduced | ↗▾ |
| 02 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $28.37M | 6.09% | 1.06M shares | 5.40% → 6.09%+0.69 pp +38.10K (+3.72%) | Added | ↗▾ |
| 03 | WEDWEBSTER FINANCIAL CORP View history and evidence | $27.39M | 5.88% | 539.59K shares | 5.65% → 5.88%+0.23 pp +100 (+0.02%) | Added | ↗▾ |
| 04 | EWBCEAST WEST BANCORP INC View history and evidence | $25.24M | 5.42% | 350.81K shares | 4.80% → 5.42%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $23.71M | 5.09% | 255.66K shares | 4.52% → 5.09%+0.57 pp +25.00K (+10.84%) | Added | ↗▾ |
| 06 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $19.65M | 4.22% | 13.85K shares | 4.42% → 4.22%-0.20 pp +1.50K (+12.15%) | Added | ↗▾ |
| 07 | 87161C501SYNOVUS FINANCIAL CORPCOM NEW View history and evidence | $18.01M | 3.87% | 478.24K shares | 3.45% → 3.87%+0.42 pp +100 (+0.02%) | Added | ↗▾ |
| 08 | PFBCPREFERRED BANK/LOS ANGELESCOM NEW View history and evidence | $17.57M | 3.77% | 240.58K shares | 4.10% → 3.77%-0.33 pp -13.21K (-5.21%) | Reduced | ↗▾ |
| 09 | AXAXOS FINANCIAL INC View history and evidence | $15.43M | 3.31% | 282.63K shares | 2.65% → 3.31%+0.66 pp +12.50K (+4.63%) | Added | ↗▾ |
| 10 | BANCBANC OF CALIFORNIA INC View history and evidence | $15.19M | 3.26% | 1.13M shares | 2.61% → 3.26%+0.65 pp +320.00K (+39.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -211,725 | -$8.80M | SEC filing ↗ | SEC filing ↗ |
| ABCB AMERIS BANCORP | Non-derivative | -153,881 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
| ZION ZIONS BANCORP NA | Non-derivative | -140,029 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1388279 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 465772071
}Research all 44 reported holdings.
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