13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 39 holding rows worth $385,211,043.
- Accession
- 0000902664-23-005488
- Filer
- CIK 1388279
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $385,211,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,211,043 with VALUE read as dollars as filed, 13F file number 028-12969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 539,633 | $24,806,929 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 539,488 | $21,746,761 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,025,400 | $20,815,620 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 350,814 | $18,491,406 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 230,660 | $17,414,830 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,350 | $17,044,235 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 253,788 | $15,798,303 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 672,261 | $14,265,378 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 619,549 | $13,481,386 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 478,142 | $13,292,348 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 942,939 | $12,833,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,077,091 | $11,621,812 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 854,564 | $11,502,431 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 270,133 | $10,227,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 811,272 | $10,043,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353,736 | $9,480,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,500 | $9,294,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 535,482 | $9,210,290 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,054,278 | $8,929,735 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 211,725 | $8,797,174 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 410,916 | $8,760,729 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 235,591 | $8,189,143 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 217,586 | $8,048,506 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,000 | $7,246,150 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 392,015 | $7,036,669 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 214,173 | $6,620,087 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 406,755 | $6,601,634 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 217,170 | $6,484,696 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 224,175 | $6,046,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 153,881 | $5,907,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,679 | $5,741,011 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 284,469 | $5,336,638 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,029 | $4,885,612 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 283,381 | $4,593,606 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 459,153 | $4,201,250 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 222,378 | $4,027,266 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 191,909 | $2,421,892 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55,313 | $2,373,481 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 79,212 | $1,592,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005488 | this filing | 2023-11-14 | acceptance time not in the bulk data set |