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CIK: 0001388279
Total reported value
$523.9M
$523.9M
46 檔
25.3%
As reported in its official Q1 2024 Form 13F filing, Stieven Capital Advisors, L.P.'s tracked investment portfolio stood at $523.9M with 46 total positions.
During Q1 2024, Stieven Capital Advisors, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 6.81% | -0.05% | +0.14% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 5.84% | — | +2.56% | |
| 3 | EWBC | East West Bancorp Inc | Stock-Financials | 5.47% | -0.38% | -5.13% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.71% | -0.54% | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.69% | -0.10% | -15.49% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 3.99% | — | +0.15% | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 3.64% | +0.39% | +14.65% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 3.42% | +0.22% | +60.56% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 3.32% | — | -7.19% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 3.16% | +0.07% | +0.15% | |
| 11 | PFBC | Preferred Bank/los Angeles | Stock-Other | 3.03% | +0.01% | -21.01% | |
| 12 | TRMK | Trustmark CORP | Stock-Other | 2.94% | — | +57.24% | |
| 13 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 2.88% | — | +506.30% | |
| 14 | BPOP | Popular Inc | Stock-Financials | 2.62% | — | +10.61% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.34% | -0.31% | -0.04% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.27% | — | +0.15% | |
| 17 | CADE | Cadence Bank | Stock-Other | 2.23% | — | -4.35% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.06% | — | — | |
| 19 | BANR | Banner Corporation | Stock-Other | 1.97% | -0.04% | +35.54% | |
| 20 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.84% | +0.30% | +0.14% | |
| 21 | OFG | Ofg Bancorp | Stock-Other | 1.83% | — | -19.45% | |
| 22 | STEL | Stellar Bancorp Inc | Stock-Other | 1.82% | — | +0.14% | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.80% | +0.14% | -24.35% | |
| 24 | VBTX | Veritex Holdings Inc | Stock-Other | 1.68% | — | +48.11% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.63% | — | +372.97% | |
| 26 | CATY | Cathay General Bancorp | Stock-Other | 1.61% | — | -13.17% | |
| 27 | INBK | First Internet Bancorp | Stock-Other | 1.55% | — | -24.43% | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | 1.38% | +0.03% | — | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.35% | — | +0.15% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.34% | -0.11% | +61.89% | |
| 31 | XHC | Heritage Commerce CORP | Stock-Other | 1.33% | — | -10.24% | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.32% | -0.62% | -2.31% | |
| 33 | BFST | Business First Bancshares | Stock-Other | 1.27% | — | -3.85% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.25% | — | — | |
| 35 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.09% | — | +0.15% | |
| 36 | NBBK | Nb Bancorp Inc | Stock-Other | 1.05% | — | — | |
| 37 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.98% | — | — | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.94% | -0.04% | +0.13% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.04% | +0.09% | |
| 40 | WABC | Westamerica Bancorporation | Stock-Other | 0.78% | — | +43.81% | |
| 41 | MBWM | Mercantile Bank CORP | Stock-Other | 0.77% | — | -49.15% | |
| 42 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.71% | — | +94.85% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.68% | — | -56.26% | |
| 44 | OPBK | Op Bancorp | Stock-Other | 0.67% | — | -18.81% | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | 0.65% | — | — | |
| 46 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.45% | +0.50% | +0.18% |
According to official SEC Form 13F filings, Stieven Capital Advisors, L.P. reported a total U.S. public equity portfolio value of $523.9M across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WAL, WBS, EWBC) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Stieven Capital Advisors, L.P.'s top holdings by market value included WAL (6.8%)、WBS (5.8%)、EWBC (5.5%). The largest single position, WAL, represented 6.8% of total portfolio value.
In Q1 2024, Stieven Capital Advisors, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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