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CIK: 0001388279
Total reported value
$523.9M
$523.9M
49 檔
26.0%
In Q4 2024, Stieven Capital Advisors, L.P.'s U.S. equity holdings reached a combined market value of $523.9M, distributed across 49 disclosed stock positions.
In Q4 2024, Stieven Capital Advisors, L.P. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 6.27% | -0.05% | -9.97% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 5.78% | — | -2.50% | |
| 3 | COLB | Columbia Banking System Inc | Stock-Financials | 4.68% | -0.39% | +3.01% | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 3.76% | +0.22% | -7.30% | |
| 5 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 3.75% | — | +6.12% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.48% | -0.10% | -5.54% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 3.45% | -0.38% | -21.26% | |
| 8 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.39% | — | +86.26% | |
| 9 | FSUN | Firstsun Capital Bancorp | Stock-Other | 3.34% | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 3.03% | -0.11% | +0.88% | |
| 11 | AX | Axos Financial Inc | Stock-Financials | 2.93% | +0.39% | -17.41% | |
| 12 | VBTX | Veritex Holdings Inc | Stock-Other | 2.57% | — | -5.18% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.50% | -0.54% | -30.03% | |
| 14 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.34% | -0.62% | -2.50% | |
| 15 | RNST | Renasant CORP | Stock-Other | 2.29% | -0.04% | -2.50% | |
| 16 | CATY | Cathay General Bancorp | Stock-Other | 2.22% | — | +2.18% | |
| 17 | EBC | Eastern Bankshares Inc | Stock-Other | 2.22% | — | -11.74% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 2.20% | +0.03% | +33.11% | |
| 19 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 2.19% | — | +133.64% | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 2.18% | — | -47.38% | |
| 21 | FNB | Fnb CORP | Stock-Financials | 2.17% | +0.07% | +7.98% | |
| 22 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.07% | +0.15% | +96.24% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.07% | — | -29.79% | |
| 24 | BANR | Banner Corporation | Stock-Other | 1.90% | -0.04% | -26.55% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.88% | — | +13.58% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.85% | -0.31% | -2.51% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 1.81% | +0.28% | — | |
| 28 | BPOP | Popular Inc | Stock-Financials | 1.78% | — | -49.00% | |
| 29 | CMA | Comerica Inc | Stock-Other | 1.77% | — | +15.41% | |
| 30 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.70% | +0.01% | -5.87% | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.54% | +0.50% | +37.92% | |
| 32 | OFG | Ofg Bancorp | Stock-Other | 1.45% | — | -17.59% | |
| 33 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.30% | +0.30% | +6.59% | |
| 34 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.20% | — | -2.54% | |
| 35 | FISI | Financial Institutions Inc | Stock-Other | 1.09% | — | — | |
| 36 | ABX | Abacus Global Management Inc | Stock-Financials | 1.03% | — | +128.24% | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.03% | +0.14% | -2.48% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.94% | -0.04% | -2.48% | |
| 39 | SMBK | Smartfinancial Inc | Stock-Other | 0.83% | +0.09% | -2.53% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.04% | -2.46% | |
| 41 | CADE | Cadence Bank | Stock-Other | 0.76% | — | -52.55% | |
| 42 | OPBK | Op Bancorp | Stock-Other | 0.69% | — | -12.60% | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | 0.67% | — | -35.00% | |
| 44 | NBBK | Nb Bancorp Inc | Stock-Other | 0.63% | — | -21.04% | |
| 45 | FL8 | Flushing Financial CORP | Stock-Other | 0.60% | — | — | |
| 46 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.58% | — | +56.05% | |
| 47 | FBLA | Fb Bancorp Inc | Stock-Other | 0.47% | — | — | |
| 48 | INBK | First Internet Bancorp | Stock-Other | 0.43% | — | -15.20% | |
| 49 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | +3.3% | NEW | New buy |
| 2 | ONB | Old National Bancorp | +1.8% | NEW | New buy |
| 3 | DCOM | Dime Commercial Bancshares I | +1.6% | +86.26% | Add |
| 4 | SD2 | Sandy Spring Bancorp Inc | +1.3% | +133.64% | Add |
| 5 | FISI | Financial Institutions Inc | +1.1% | NEW | New buy |
| 6 | CNOB | Connectone Bancorp Inc | +0.8% | +96.24% | Add |
| 7 | CCB | Coastal Financial Corp/wa | +0.8% | +37.92% | Add |
| 8 | FL8 | Flushing Financial CORP | +0.6% | NEW | New buy |
| 9 | WBS | Webster Financial CORP | +0.5% | -2.50% | Trim |
| 10 | FBLA | Fb Bancorp Inc | +0.5% | NEW | New buy |
| 11 | VLY | Valley National Bancorp | +0.4% | +33.11% | Add |
| 12 | ABX | Abacus Global Management Inc | +0.4% | +128.24% | Add |
| 13 | EQBK | Equity Bancshares Inc - Cl A | +0.4% | NEW | New buy |
| 14 | HAFC | Hanmi Financial Corporation | +0.3% | -2.50% | Trim |
| 15 | HTLFEUR | Heartland Financial USA Inc | +0.3% | +6.12% | Add |
| 16 | CMA | Comerica Inc | +0.2% | +15.41% | Add |
| 17 | BWB | Bridgewater Bancshares Inc | +0.2% | +56.05% | Add |
| 18 | SSBUSD | Southstate Bank CORP | +0.2% | +13.58% | Add |
| 19 | OSBC | Old Second Bancorp Inc | +0.2% | +6.59% | Add |
| 20 | CATY | Cathay General Bancorp | +0.1% | +2.18% | Add |
| 21 | FNB | Fnb CORP | +0.1% | +7.98% | Add |
| 22 | WTFC | Wintrust Financial CORP | +0.1% | -5.54% | Trim |
| 23 | CFG | Citizens Financial Group | 0% | +0.88% | Add |
| 24 | OPBK | Op Bancorp | 0% | -12.60% | Trim |
| 25 | COLB | Columbia Banking System Inc | 0% | +3.01% | Add |
| 26 | RNST | Renasant CORP | 0% | -2.50% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -2.46% | Trim |
| 28 | FBMSUSD | First Bancshares Inc/ms | — | -2.54% | Trim |
| 29 | SMBK | Smartfinancial Inc | 0% | -2.53% | Trim |
| 30 | CCNE | Cnb Financial Corp/pa | -0.1% | -2.48% | Trim |
| 31 | AMTB | Amerant Bancorp Inc | -0.1% | EXIT | Sold out |
| 32 | INBK | First Internet Bancorp | -0.1% | -15.20% | Trim |
| 33 | PFBC | Preferred Bank/los Angeles | -0.1% | -5.87% | Trim |
| 34 | RF | Regions Financial CORP | -0.2% | -2.51% | Trim |
| 35 | VBTX | Veritex Holdings Inc | -0.2% | -5.18% | Trim |
| 36 | FBP | First Bancorp Puerto Rico | -0.2% | -2.48% | Trim |
| 37 | NBBK | Nb Bancorp Inc | -0.3% | -21.04% | Trim |
| 38 | HWC | Hancock Whitney CORP | -0.3% | -7.30% | Trim |
| 39 | EBC | Eastern Bankshares Inc | -0.3% | -11.74% | Trim |
| 40 | MOFG | Midwestone Financial Group I | -0.4% | -35.00% | Trim |
| 41 | NLY | Annaly Capital Management In | -0.4% | EXIT | Sold out |
| 42 | AGNC | Agnc Investment CORP | -0.5% | EXIT | Sold out |
| 43 | AX | Axos Financial Inc | -0.5% | -17.41% | Trim |
| 44 | FULT | Fulton Financial CORP | -0.5% | EXIT | Sold out |
| 45 | OFG | Ofg Bancorp | -0.5% | -17.59% | Trim |
| 46 | BANR | Banner Corporation | -0.6% | -26.55% | Trim |
| 47 | EWBC | East West Bancorp Inc | -0.6% | -21.26% | Trim |
| 48 | PNW | Pinnacle West Capital Corporation | -0.6% | -29.79% | Trim |
| 49 | FCNCA | First Citizens Bcshs -cl A | -0.8% | -30.03% | Trim |
| 50 | CADE | Cadence Bank | -0.8% | -52.55% | 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 Q4 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 26.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
FSUN
市值: $18.7M
Top Position Liquidated / Trimmed
ALRS
前期市值: $6.0M
During Q4 2024, Stieven Capital Advisors, L.P.'s top holdings by market value included WAL (6.3%)、WBS (5.8%)、COLB (4.7%). The largest single position, WAL, represented 6.3% of total portfolio value.
In Q4 2024, Stieven Capital Advisors, L.P. made 55 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 6 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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