13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 49 holding rows worth $528,764,193.
- Accession
- 0000902664-24-006308
- Filer
- CIK 1388279
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $528,764,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,764,193 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 | 468,633 | $40,532,068 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 602,788 | $28,095,949 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 944,332 | $24,656,509 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 416,486 | $21,311,589 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 256,814 | $21,248,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 208,543 | $20,910,607 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 454,242 | $20,200,142 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 323,577 | $18,346,816 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 166,060 | $18,022,492 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 285,333 | $17,941,739 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,485 | $17,461,411 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 385,780 | $15,843,985 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 561,636 | $14,782,260 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144,700 | $14,176,259 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 818,641 | $13,417,526 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 218,056 | $12,987,415 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 368,650 | $11,981,125 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 256,404 | $11,012,552 | dollars as filed | |
| F N B CORP | 302520101 | COM | 762,691 | $10,761,570 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 571,053 | $10,621,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453,582 | $10,582,068 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 233,761 | $10,500,544 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 332,960 | $9,589,248 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 117,621 | $9,439,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,024,466 | $9,281,662 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 93,500 | $9,086,330 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 139,547 | $8,360,261 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 261,468 | $8,327,756 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 318,210 | $6,736,506 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 259,000 | $6,487,950 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 196,925 | $6,327,200 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 385,408 | $6,008,511 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 260,748 | $5,965,914 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 200,000 | $5,706,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 339,969 | $5,357,911 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 217,478 | $5,232,521 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 156,391 | $4,905,986 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 249,542 | $4,631,500 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 154,134 | $4,491,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,837 | $4,199,612 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 74,113 | $4,001,361 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 280,868 | $3,505,233 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 325,010 | $3,289,101 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78,960 | $2,705,170 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 138,600 | $2,512,818 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,000 | $2,405,800 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,000 | $2,207,700 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 153,789 | $2,179,190 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,000 | $427,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006308 | this filing | 2024-11-07 | acceptance time not in the bulk data set |