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Name: |
STIEVEN CAPITAL ADVISORS LP |
City: |
ST. LOUIS |
State: |
MO |
Zip: |
63131 |
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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 |
Western Alliance Bancorpora... |
1 |
- |
$64.69 |
$32,765,000 |
510,433 |
6.81% |
-770,000 |
700 |
0.506 |
Domestic Regional Banks |
|
WBS |
Webster Financial Corp |
2 |
- |
$45.98 |
$28,096,000 |
553,388 |
5.84% |
707,000 |
13,800 |
0.315 |
Savings & Loans |
|
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 |
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 |
Wintrust Financial Corp |
5 |
- |
$100.14 |
$22,555,000 |
216,060 |
4.69% |
-1,157,000 |
-39,600 |
0.353 |
Domestic Regional Banks |
|
SNV |
Synovus Financial Corp |
6 |
- |
$39.90 |
$19,186,000 |
478,942 |
3.99% |
1,180,000 |
700 |
0.324 |
Domestic Regional Banks |
|
AX |
Axos Financial Inc |
7 |
- |
$61.51 |
$17,511,000 |
324,033 |
3.64% |
2,079,000 |
41,400 |
0.543 |
Savings & Loans |
|
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 |
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 |
FNB Corporation |
10 |
- |
$14.12 |
$15,211,000 |
1,078,791 |
3.16% |
378,000 |
1,600 |
0.334 |
Domestic Regional Banks |
|
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 |
Trustmark Corp |
12 |
- |
$30.45 |
$14,139,000 |
503,000 |
2.94% |
5,220,000 |
183,100 |
0.793 |
Domestic Regional Banks |
|
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 |
Popular Inc |
14 |
- |
$91.30 |
$12,583,000 |
142,843 |
2.62% |
1,984,000 |
13,700 |
0.17 |
Foreign Regional Banks |
|
RF |
Regions Financial Corp |
15 |
- |
$19.89 |
$11,262,000 |
535,282 |
2.34% |
884,000 |
-200 |
0.056 |
Domestic Regional Banks |
|
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 |
Cadence Bancorporation |
17 |
- |
$20.10 |
$10,707,000 |
369,222 |
2.23% |
-715,000 |
-16,800 |
0.192 |
N/A |
|
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 |
Banner Corp |
19 |
- |
$46.23 |
$9,483,000 |
197,556 |
1.97% |
1,676,000 |
51,800 |
0.562 |
Savings & Loans |
|
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 |
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 |
Stellar Bancorp Ord Shs |
22 |
- |
$29.25 |
$8,755,000 |
359,404 |
1.82% |
-1,237,000 |
500 |
0.687 |
N/A |
|
FBP |
First Bancorp |
23 |
- |
$18.08 |
$8,670,000 |
494,310 |
1.8% |
-2,079,000 |
-159,100 |
0.227 |
Foreign Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
24 |
- |
$21.69 |
$8,103,000 |
395,465 |
1.68% |
1,890,000 |
128,450 |
0.797 |
N/A |
|
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 |
Cathay General Bancorp |
26 |
- |
$37.28 |
$7,739,000 |
204,563 |
1.61% |
-2,761,000 |
-31,028 |
0.257 |
Domestic Regional Banks |
|
INBK |
First Internet Bancorp |
27 |
- |
$31.73 |
$7,442,000 |
214,220 |
1.55% |
585,000 |
-69,261 |
2.186 |
Domestic Regional Banks |
|
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 |
Annaly Capital Management Inc |
29 |
- |
$20.17 |
$6,506,000 |
330,400 |
1.35% |
116,000 |
500 |
0.02 |
Mortgage Investment |
|
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 |
Heritage Commerce Corp |
31 |
- |
$8.37 |
$6,415,000 |
747,636 |
1.33% |
-1,848,000 |
-85,335 |
1.248 |
Domestic Regional Banks |
|
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 |
Business First Bancshares Inc |
33 |
- |
$21.51 |
$6,094,000 |
273,524 |
1.27% |
-918,000 |
-10,945 |
2.372 |
N/A |
|
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 |
First Bancshares Inc /ms/ |
35 |
- |
$25.69 |
$5,230,000 |
201,525 |
1.09% |
-672,000 |
300 |
0.941 |
Domestic Regional Banks |
|
NBBK |
Nb Bancorp, Inc. |
36 |
New |
$0.00 |
$5,037,000 |
368,731 |
1.05% |
5,037,000 |
368,731 |
0 |
N/A |
|
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 |
CNB Financial Corporation |
38 |
- |
$20.23 |
$4,540,000 |
222,678 |
0.94% |
-484,000 |
300 |
1.323 |
Domestic Regional Banks |
|
BAC |
Bank of America Corp |
39 |
- |
$39.65 |
$4,108,000 |
108,337 |
0.85% |
464,000 |
100 |
0.001 |
Domestic Money Center... |
|
WABC |
Westamerica Bancorporation |
40 |
- |
$50.10 |
$3,754,000 |
76,805 |
0.78% |
741,000 |
23,398 |
0.286 |
Domestic Regional Banks |
|
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 |
Bridgewater Bancshares Inc |
42 |
- |
$12.19 |
$3,428,000 |
294,537 |
0.71% |
1,384,000 |
143,376 |
1.026 |
N/A |
|
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 |
Op Bancorp |
44 |
- |
$9.94 |
$3,206,000 |
321,272 |
0.67% |
-1,127,000 |
-74,444 |
2.128 |
N/A |
|
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 |
Coastal Financial Corp |
46 |
- |
$45.05 |
$2,154,000 |
55,413 |
0.45% |
-302,000 |
100 |
0.464 |
N/A |
|
PPBI |
Pacific Premier Bancorp Inc |
49 |
Closed |
$21.79 |
$0 |
0 |
0% |
-8,141,000 |
-279,649 |
0 |
Domestic Regional Banks |
|
WFC |
Wells Fargo & Co |
48 |
Closed |
$61.46 |
$0 |
0 |
0% |
-1,477,000 |
-30,000 |
0 |
Domestic Money Center... |
|
COLB |
Columbia Banking System Inc |
47 |
Closed |
$20.11 |
$0 |
0 |
0% |
-28,374,000 |
-1,063,500 |
0 |
Savings & Loans |
|
CALB |
California Bancorp |
50 |
Closed |
$22.20 |
$0 |
0 |
0% |
-2,828,000 |
-114,212 |
0 |
N/A |
|