13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 44 holding rows worth $465,772,071.
- Accession
- 0000902664-24-001531
- Filer
- CIK 1388279
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 44 entries on the cover page, a total value of $465,772,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,772,071 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 | 509,733 | $33,535,334 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,063,500 | $28,374,180 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 539,588 | $27,389,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 350,814 | $25,241,067 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 255,660 | $23,712,465 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,850 | $19,652,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 478,242 | $18,005,811 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 240,576 | $17,574,077 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 282,633 | $15,431,762 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,131,272 | $15,192,983 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,077,191 | $14,832,920 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 386,022 | $11,422,391 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 297,170 | $11,137,932 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 222,586 | $10,815,454 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,099,800 | $10,789,038 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 653,410 | $10,748,595 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 129,143 | $10,598,766 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 235,591 | $10,500,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 535,482 | $10,377,641 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 358,904 | $9,991,887 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 640,084 | $9,882,897 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 319,900 | $8,918,812 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 832,971 | $8,263,072 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 279,649 | $8,140,582 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 406,755 | $7,891,047 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 145,756 | $7,806,691 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 189,173 | $7,638,806 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,365 | $7,041,114 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 284,469 | $7,012,161 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 283,481 | $6,857,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 329,900 | $6,390,163 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 267,015 | $6,213,439 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 201,225 | $5,901,929 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 222,378 | $5,023,519 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 395,716 | $4,333,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,237 | $3,644,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,380 | $3,624,853 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,407 | $3,012,689 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 114,212 | $2,827,889 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55,313 | $2,456,450 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,000 | $2,444,650 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 151,161 | $2,043,697 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,000 | $1,601,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,476,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001531 | this filing | 2024-02-14 | acceptance time not in the bulk data set |