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CIK: 0001388279
Total reported value
$523.9M
$523.9M
45 檔
22.8%
During the Q2 2024 filing period, Stieven Capital Advisors, L.P. (CIK: 0001388279) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $523.9M across 45 reported positions.
During Q2 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 | 7.00% | -0.05% | -1.37% | |
| 2 | EWBC | East West Bancorp Inc | Stock-Financials | 5.33% | -0.38% | -1.35% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 4.98% | — | -6.79% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.65% | -0.10% | -1.39% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.53% | -0.54% | -12.38% | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | 4.45% | +0.22% | +17.66% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 4.26% | — | -0.02% | |
| 8 | AX | Axos Financial Inc | Stock-Financials | 4.16% | +0.39% | +1.36% | |
| 9 | BPOP | Popular Inc | Stock-Financials | 3.67% | — | +31.15% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 3.56% | +0.07% | +8.82% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.11% | -0.11% | +120.00% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.07% | — | +40.55% | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.97% | +0.01% | -6.63% | |
| 14 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 2.63% | — | -32.09% | |
| 15 | BANR | Banner Corporation | Stock-Other | 2.53% | -0.04% | +16.55% | |
| 16 | TRMK | Trustmark CORP | Stock-Other | 2.31% | — | -31.05% | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.30% | — | +85.84% | |
| 18 | COLB | Columbia Banking System Inc | Stock-Financials | 2.09% | -0.39% | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 2.03% | -0.31% | -14.44% | |
| 20 | OFG | Ofg Bancorp | Stock-Other | 1.96% | — | -1.38% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.89% | +0.14% | -5.42% | |
| 22 | VBTX | Veritex Holdings Inc | Stock-Other | 1.89% | — | +2.17% | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.75% | -0.62% | +19.18% | |
| 24 | CADE | Cadence Bank | Stock-Other | 1.74% | — | -24.73% | |
| 25 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.73% | +0.30% | -17.86% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 1.70% | +0.03% | +32.30% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | 1.54% | — | -10.00% | |
| 28 | EBC | Eastern Bankshares Inc | Stock-Other | 1.49% | — | — | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.35% | — | +22.20% | |
| 30 | STEL | Stellar Bancorp Inc | Stock-Other | 1.30% | — | -28.98% | |
| 31 | OBK | Origin Bancorp Inc | Stock-Other | 1.25% | — | — | |
| 32 | NBBK | Nb Bancorp Inc | Stock-Other | 1.21% | — | -1.38% | |
| 33 | WABC | Westamerica Bancorporation | Stock-Other | 1.21% | — | +46.76% | |
| 34 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.14% | — | -1.34% | |
| 35 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.99% | -0.04% | -1.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.04% | -1.38% | |
| 37 | BFST | Business First Bancshares | Stock-Other | 0.78% | — | -40.69% | |
| 38 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.75% | — | -1.39% | |
| 39 | ABX | Abacus Global Management Inc | Stock-Financials | 0.62% | — | — | |
| 40 | OPBK | Op Bancorp | Stock-Other | 0.60% | — | -11.74% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | -23.59% | |
| 42 | INBK | First Internet Bancorp | Stock-Other | 0.57% | — | -55.45% | |
| 43 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.56% | +0.50% | -1.44% | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | 0.53% | — | — | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.29% | — | — |
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 45 disclosed positions in Q2 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, EWBC, WBS) accounted for 22.8% of total reported equity market value during Q2 2024.
During Q2 2024, Stieven Capital Advisors, L.P.'s top holdings by market value included WAL (7.0%)、EWBC (5.3%)、WBS (5.0%). The largest single position, WAL, represented 7.0% of total portfolio value.
In Q2 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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