13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 45 holding rows worth $451,499,061.
- Accession
- 0000902664-24-004928
- Filer
- CIK 1388279
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $451,499,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,499,061 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 | 503,433 | $31,625,661 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 328,314 | $24,042,434 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 515,788 | $22,483,199 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 213,060 | $20,999,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,135 | $20,430,607 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 420,486 | $20,111,845 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 478,842 | $19,244,660 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 328,433 | $18,769,946 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 187,343 | $16,566,741 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,173,891 | $16,058,829 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 389,580 | $14,036,567 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 357,000 | $13,869,450 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 177,435 | $13,394,568 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 267,628 | $11,896,065 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 230,256 | $11,429,908 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 346,807 | $10,418,082 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,900 | $10,397,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 475,500 | $9,457,695 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457,982 | $9,177,959 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 236,061 | $8,840,484 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 467,510 | $8,550,758 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 404,065 | $8,521,731 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 473,553 | $7,917,806 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 277,904 | $7,859,125 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 526,485 | $7,797,243 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,100,066 | $7,678,461 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 184,104 | $6,944,403 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 480,477 | $6,717,068 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 298,345 | $6,086,238 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 255,243 | $5,860,379 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 177,698 | $5,636,581 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 363,631 | $5,483,555 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 112,717 | $5,470,156 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 198,825 | $5,165,474 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 219,678 | $4,483,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,837 | $4,248,907 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 162,220 | $3,529,907 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 290,437 | $3,371,974 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 325,000 | $2,811,250 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 283,568 | $2,719,417 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,165 | $2,598,094 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 95,443 | $2,578,870 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 54,613 | $2,519,844 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 139,900 | $2,375,502 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,000 | $1,321,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-004928 | this filing | 2024-08-01 | acceptance time not in the bulk data set |