Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: STIEVEN CAPITAL ADVISORS LP
  City: ST. LOUIS
  State: MO
  Zip: 63131
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $481,022,000
  Total Value Change : $15,250,000
  Securities Held Change : 2
   
All Securities Held : 46
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 23
  Unchanged Positions : 1
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 50     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 1 - $64.69 $32,765,000 510,433 6.81% -770,000 700 0.506    Domestic Regional Banks
   (WBS)1 Year Chart         WBS Webster Financial Corp 2 - $45.98 $28,096,000 553,388 5.84% 707,000 13,800 0.315    Savings & Loans
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 3 - $76.02 $26,329,000 332,814 5.47% 1,088,000 -18,000 0.235    Domestic Regional Banks
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 4 - $1,777.41 $22,645,000 13,850 4.71% 2,992,000 0 0.092    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 5 - $100.14 $22,555,000 216,060 4.69% -1,157,000 -39,600 0.353    Domestic Regional Banks
   (SNV)1 Year Chart         SNV Synovus Financial Corp 6 - $39.90 $19,186,000 478,942 3.99% 1,180,000 700 0.324    Domestic Regional Banks
   (AX)1 Year Chart         AX Axos Financial Inc 7 - $61.51 $17,511,000 324,033 3.64% 2,079,000 41,400 0.543    Savings & Loans
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 8 - $47.28 $16,454,000 357,386 3.42% 5,639,000 134,800 0.422    Domestic Regional Banks
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 9 - $14.55 $15,969,000 1,049,888 3.32% 776,000 -81,384 0.621    Domestic Regional Banks
   (FNB)1 Year Chart         FNB FNB Corporation 10 - $14.12 $15,211,000 1,078,791 3.16% 378,000 1,600 0.334    Domestic Regional Banks
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 11 - $78.35 $14,589,000 190,035 3.03% -2,985,000 -50,541 1.275    Domestic Regional Banks
   (TRMK)1 Year Chart         TRMK Trustmark Corp 12 - $30.45 $14,139,000 503,000 2.94% 5,220,000 183,100 0.793    Domestic Regional Banks
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 13 - $45.21 $13,852,000 394,095 2.88% 11,407,000 329,095 1.068    Savings & Loans
   (BPOP)1 Year Chart         BPOP Popular Inc 14 - $91.30 $12,583,000 142,843 2.62% 1,984,000 13,700 0.17    Foreign Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 15 - $19.89 $11,262,000 535,282 2.34% 884,000 -200 0.056    Domestic Regional Banks
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 16 - $9.88 $10,904,000 1,101,400 2.27% 115,000 1,600 0.202    REIT - Housing/Apartm...
   (CADE)1 Year Chart         CADE Cadence Bancorporation 17 - $20.10 $10,707,000 369,222 2.23% -715,000 -16,800 0.192    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 18 New $35.64 $9,901,000 254,000 2.06% 9,901,000 254,000 0.019    Domestic Regional Banks
   (BANR)1 Year Chart         BANR Banner Corp 19 - $46.23 $9,483,000 197,556 1.97% 1,676,000 51,800 0.562    Savings & Loans
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 20 - $14.75 $8,871,000 640,984 1.84% -1,012,000 900 1.438    Domestic Regional Banks
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 21 - $37.38 $8,811,000 239,361 1.83% -2,327,000 -57,809 0.466    Domestic Money Center...
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 22 - $29.25 $8,755,000 359,404 1.82% -1,237,000 500 0.687    N/A
   (FBP)1 Year Chart         FBP First Bancorp 23 - $18.08 $8,670,000 494,310 1.8% -2,079,000 -159,100 0.227    Foreign Regional Banks
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 24 - $21.69 $8,103,000 395,465 1.68% 1,890,000 128,450 0.797    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 25 - $41.18 $7,823,000 175,000 1.63% 6,222,000 138,000 0.012    Domestic Regional Banks
   (CATY)1 Year Chart         CATY Cathay General Bancorp 26 - $37.28 $7,739,000 204,563 1.61% -2,761,000 -31,028 0.257    Domestic Regional Banks
   (INBK)1 Year Chart         INBK First Internet Bancorp 27 - $31.73 $7,442,000 214,220 1.55% 585,000 -69,261 2.186    Domestic Regional Banks
   (VLY)1 Year Chart         VLY Valley National Bancorp 28 New $7.74 $6,618,000 831,466 1.38% 6,618,000 831,466 0.206    Domestic Regional Banks
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 29 - $20.17 $6,506,000 330,400 1.35% 116,000 500 0.02    Mortgage Investment
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 30 - $36.57 $6,426,000 177,080 1.34% 2,801,000 67,700 0.036    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 31 - $8.37 $6,415,000 747,636 1.33% -1,848,000 -85,335 1.248    Domestic Regional Banks
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 32 - $16.30 $6,326,000 397,355 1.32% -1,565,000 -9,400 1.293    Domestic Regional Banks
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 33 - $21.51 $6,094,000 273,524 1.27% -918,000 -10,945 2.372    N/A
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 34 New $83.02 $6,003,000 69,900 1.25% 6,003,000 69,900 0.092    Domestic Regional Banks
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 35 - $25.69 $5,230,000 201,525 1.09% -672,000 300 0.941    Domestic Regional Banks
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 36 New $0.00 $5,037,000 368,731 1.05% 5,037,000 368,731 0    N/A
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 37 New $19.72 $4,702,000 244,152 0.98% 4,702,000 244,152 0.593    Domestic Regional Banks
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 38 - $20.23 $4,540,000 222,678 0.94% -484,000 300 1.323    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $39.65 $4,108,000 108,337 0.85% 464,000 100 0.001    Domestic Money Center...
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 40 - $50.10 $3,754,000 76,805 0.78% 741,000 23,398 0.286    Domestic Regional Banks
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 41 - $39.38 $3,703,000 96,196 0.77% -3,936,000 -92,977 0.593    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 42 - $12.19 $3,428,000 294,537 0.71% 1,384,000 143,376 1.026    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 43 - $153.38 $3,267,000 22,465 0.68% -3,774,000 -28,900 0.013    Domestic Regional Banks
   (OPBK)1 Year Chart         OPBK Op Bancorp 44 - $9.94 $3,206,000 321,272 0.67% -1,127,000 -74,444 2.128    N/A
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 45 New $23.38 $3,150,000 140,000 0.65% 3,150,000 140,000 0.812    N/A
   (CCB)1 Year Chart         CCB Coastal Financial Corp 46 - $45.05 $2,154,000 55,413 0.45% -302,000 100 0.464    N/A
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 49 Closed $21.79 $0 0 0% -8,141,000 -279,649 0    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 48 Closed $61.46 $0 0 0% -1,477,000 -30,000 0    Domestic Money Center...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 47 Closed $20.11 $0 0 0% -28,374,000 -1,063,500 0    Savings & Loans
   (CALB)1 Year Chart         CALB California Bancorp 50 Closed $22.20 $0 0 0% -2,828,000 -114,212 0    N/A

      50 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results