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CIK: 0001388279
Total reported value
$523.9M
$523.9M
49 檔
25.9%
According to the latest 13F quarterly dataset, Stieven Capital Advisors, L.P. managed an equity portfolio of $523.9M at the end of Q3 2024, spanning 49 distinct U.S. exchange-listed positions.
Stieven Capital Advisors, L.P. executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 8 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 7.67% | -0.05% | -6.91% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 5.31% | — | +16.87% | |
| 3 | COLB | Columbia Banking System Inc | Stock-Financials | 4.66% | -0.39% | +98.60% | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 4.03% | +0.22% | -0.95% | |
| 5 | EWBC | East West Bancorp Inc | Stock-Financials | 4.02% | -0.38% | -21.78% | |
| 6 | BPOP | Popular Inc | Stock-Financials | 3.95% | — | +11.32% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 3.82% | — | -5.14% | |
| 8 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 3.47% | — | +20.91% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.41% | -0.10% | -22.06% | |
| 10 | AX | Axos Financial Inc | Stock-Financials | 3.39% | +0.39% | -13.12% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.30% | -0.54% | -21.84% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 3.00% | -0.11% | -0.98% | |
| 13 | VBTX | Veritex Holdings Inc | Stock-Other | 2.80% | — | +39.00% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.68% | — | +11.39% | |
| 15 | EBC | Eastern Bankshares Inc | Stock-Other | 2.54% | — | +70.38% | |
| 16 | BANR | Banner Corporation | Stock-Other | 2.46% | -0.04% | -5.30% | |
| 17 | RNST | Renasant CORP | Stock-Other | 2.27% | -0.04% | — | |
| 18 | CATY | Cathay General Bancorp | Stock-Other | 2.08% | — | +39.27% | |
| 19 | FNB | Fnb CORP | Stock-Financials | 2.04% | +0.07% | -35.03% | |
| 20 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.01% | -0.62% | +20.59% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.00% | -0.31% | -0.96% | |
| 22 | OFG | Ofg Bancorp | Stock-Other | 1.99% | — | -0.97% | |
| 23 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.81% | — | +11.60% | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.79% | +0.01% | -33.71% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 1.76% | +0.03% | -6.87% | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.72% | — | — | |
| 27 | CMA | Comerica Inc | Stock-Other | 1.58% | — | — | |
| 28 | CADE | Cadence Bank | Stock-Other | 1.57% | — | -5.91% | |
| 29 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.27% | +0.14% | -31.94% | |
| 30 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.23% | +0.15% | — | |
| 31 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.20% | — | -0.96% | |
| 32 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.14% | +0.30% | -26.80% | |
| 33 | ALRS | Alerus Financial CORP | Stock-Other | 1.13% | +0.55% | — | |
| 34 | MOFG | Midwestone Financial Group I | Stock-Other | 1.08% | — | — | |
| 35 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.01% | -1.38% | EXIT | |
| 36 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.99% | -0.04% | -1.00% | |
| 37 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.93% | — | — | |
| 38 | NBBK | Nb Bancorp Inc | Stock-Other | 0.88% | — | -31.37% | |
| 39 | SMBK | Smartfinancial Inc | Stock-Other | 0.85% | +0.09% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.04% | -0.94% | |
| 41 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.76% | +0.50% | +35.71% | |
| 42 | OPBK | Op Bancorp | Stock-Other | 0.66% | — | -0.95% | |
| 43 | ABX | Abacus Global Management Inc | Stock-Financials | 0.62% | — | +0.00% | |
| 44 | INBK | First Internet Bancorp | Stock-Other | 0.51% | — | -17.27% | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.48% | — | -0.93% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.45% | — | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.42% | — | — | |
| 48 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.41% | — | -47.05% | |
| 49 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | +2.6% | +98.60% | Add |
| 2 | RNST | Renasant CORP | +2.3% | NEW | New buy |
| 3 | SSBUSD | Southstate Bank CORP | +1.7% | NEW | New buy |
| 4 | CMA | Comerica Inc | +1.6% | NEW | New buy |
| 5 | CNOB | Connectone Bancorp Inc | +1.2% | NEW | New buy |
| 6 | ALRS | Alerus Financial CORP | +1.1% | NEW | New buy |
| 7 | MOFG | Midwestone Financial Group I | +1.1% | NEW | New buy |
| 8 | EBC | Eastern Bankshares Inc | +1.1% | +70.38% | Add |
| 9 | MCHB | Mechanics Bancorp-a | +1% | NEW | New buy |
| 10 | SD2 | Sandy Spring Bancorp Inc | +0.9% | NEW | New buy |
| 11 | VBTX | Veritex Holdings Inc | +0.9% | +39.00% | Add |
| 12 | SMBK | Smartfinancial Inc | +0.9% | NEW | New buy |
| 13 | HTLFEUR | Heartland Financial USA Inc | +0.8% | +20.91% | Add |
| 14 | WAL | Western Alliance Bancorp | +0.7% | -6.91% | Trim |
| 15 | CATY | Cathay General Bancorp | +0.5% | +39.27% | Add |
| 16 | DCOM | Dime Commercial Bancshares I | +0.5% | +11.60% | Add |
| 17 | AGNC | Agnc Investment CORP | +0.5% | NEW | New buy |
| 18 | NLY | Annaly Capital Management In | +0.4% | NEW | New buy |
| 19 | PNW | Pinnacle West Capital Corporation | +0.4% | +11.39% | Add |
| 20 | WBS | Webster Financial CORP | +0.3% | +16.87% | Add |
| 21 | BPOP | Popular Inc | +0.3% | +11.32% | Add |
| 22 | HAFC | Hanmi Financial Corporation | +0.3% | +20.59% | Add |
| 23 | CCB | Coastal Financial Corp/wa | +0.2% | +35.71% | Add |
| 24 | AMTB | Amerant Bancorp Inc | +0.1% | NEW | New buy |
| 25 | VLY | Valley National Bancorp | +0.1% | -6.87% | Trim |
| 26 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -0.96% | Trim |
| 27 | OPBK | Op Bancorp | +0.1% | -0.95% | Trim |
| 28 | OFG | Ofg Bancorp | 0% | -0.97% | Trim |
| 29 | CCNE | Cnb Financial Corp/pa | — | -1.00% | Trim |
| 30 | ABX | Abacus Global Management Inc | — | +0.00% | Add |
| 31 | RF | Regions Financial CORP | 0% | -0.96% | Trim |
| 32 | FULT | Fulton Financial CORP | -0.1% | -0.93% | Trim |
| 33 | INBK | First Internet Bancorp | -0.1% | -17.27% | Trim |
| 34 | BANR | Banner Corporation | -0.1% | -5.30% | Trim |
| 35 | CFG | Citizens Financial Group | -0.1% | -0.98% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -0.94% | Trim |
| 37 | CADE | Cadence Bank | -0.2% | -5.91% | Trim |
| 38 | TBBK | Bancorp Inc/the | -0.3% | EXIT | Sold out |
| 39 | NBBK | Nb Bancorp Inc | -0.3% | -31.37% | Trim |
| 40 | BWB | Bridgewater Bancshares Inc | -0.3% | -47.05% | Trim |
| 41 | HWC | Hancock Whitney CORP | -0.4% | -0.95% | Trim |
| 42 | SYU1 | Synovus Financial CORP | -0.4% | -5.14% | Trim |
| 43 | MTB | M & T Bank CORP | -0.6% | EXIT | Sold out |
| 44 | OSBC | Old Second Bancorp Inc | -0.6% | -26.80% | Trim |
| 45 | FBP | First Bancorp Puerto Rico | -0.6% | -31.94% | Trim |
| 46 | AX | Axos Financial Inc | -0.8% | -13.12% | Trim |
| 47 | BFST | Business First Bancshares | -0.8% | EXIT | Sold out |
| 48 | PFBC | Preferred Bank/los Angeles | -1.2% | -33.71% | Trim |
| 49 | WABC | Westamerica Bancorporation | -1.2% | EXIT | Sold out |
| 50 | FCNCA | First Citizens Bcshs -cl A | -1.2% | -21.84% | Trim |
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 49 disclosed positions in Q3 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, COLB) accounted for 25.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
RNST
市值: $12.0M
Top Position Liquidated / Trimmed
TFC
前期市值: $13.9M
During Q3 2024, Stieven Capital Advisors, L.P.'s top holdings by market value included WAL (7.7%)、WBS (5.3%)、COLB (4.7%). The largest single position, WAL, represented 7.7% of total portfolio value.
In Q3 2024, Stieven Capital Advisors, L.P. made 57 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 25 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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