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Name: |
STIEVEN CAPITAL ADVISORS LP |
City: |
ST. LOUIS |
State: |
MO |
Zip: |
63131 |
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Holdings
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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 |
- |
$81.03 |
$31,910,000 |
415,333 |
6.18% |
-3,338,000 |
-6,600 |
0.412 |
Domestic Regional Banks |
|
WBS |
Webster Financial Corp |
2 |
- |
$56.82 |
$30,362,000 |
588,988 |
5.88% |
-2,090,000 |
1,300 |
0.335 |
Savings & Loans |
|
COLB |
Columbia Banking System Inc |
3 |
- |
$24.47 |
$23,814,000 |
954,832 |
4.61% |
-2,459,000 |
-17,900 |
0.49 |
Savings & Loans |
|
UMBF |
UMB Financial Corp |
4 |
New |
$82.11 |
$21,088,000 |
208,589 |
4.08% |
21,088,000 |
208,589 |
0.401 |
Domestic Regional Banks |
|
EWBC |
East West Bancorp Inc |
5 |
- |
$104.81 |
$19,633,000 |
218,724 |
3.8% |
268,000 |
16,500 |
0.155 |
Domestic Regional Banks |
|
AX |
Axos Financial Inc |
6 |
- |
$78.32 |
$18,308,000 |
283,759 |
3.55% |
1,847,000 |
48,100 |
0.475 |
Savings & Loans |
|
CFG |
Citizens Financial Group, Inc. |
7 |
- |
$46.10 |
$17,616,000 |
429,980 |
3.41% |
585,000 |
40,800 |
0.087 |
N/A |
|
WTFC |
Wintrust Financial Corp |
8 |
- |
$127.71 |
$17,404,000 |
154,760 |
3.37% |
-2,158,000 |
-2,100 |
0.253 |
Domestic Regional Banks |
|
DCOM |
Dime Community Bancshares, Inc |
9 |
- |
$27.72 |
$17,326,000 |
621,455 |
3.36% |
-1,734,000 |
1,300 |
1.508 |
Domestic Regional Banks |
|
HBHC |
Hancock Holding Co |
10 |
- |
$59.31 |
$16,343,000 |
311,596 |
3.16% |
-4,784,000 |
-74,490 |
0.368 |
Domestic Regional Banks |
|
SSB |
South State Corporation |
11 |
- |
$95.26 |
$15,074,000 |
162,400 |
2.92% |
4,509,000 |
56,200 |
0.214 |
Domestic Regional Banks |
|
FCNCA |
First Citizens Bancshares I... |
12 |
- |
$2,043.31 |
$13,919,000 |
7,507 |
2.7% |
-105,000 |
870 |
0.05 |
Domestic Regional Banks |
|
SNV |
Synovus Financial Corp |
13 |
- |
$53.79 |
$13,907,000 |
297,542 |
2.69% |
1,661,000 |
58,500 |
0.201 |
Domestic Regional Banks |
|
HAFC |
Hanmi Financial Corp |
14 |
- |
$25.48 |
$13,779,000 |
608,076 |
2.67% |
628,000 |
51,323 |
1.979 |
Domestic Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
15 |
- |
$26.87 |
$13,327,000 |
533,736 |
2.58% |
-1,137,000 |
1,200 |
1.075 |
N/A |
|
AUB |
Atlantic Union Bankshares Corp |
16 |
New |
$32.66 |
$12,923,000 |
415,000 |
2.5% |
12,923,000 |
415,000 |
0.527 |
Domestic Regional Banks |
|
CNOB |
ConnectOne Bancorp, Inc |
17 |
- |
$24.06 |
$12,714,000 |
522,982 |
2.46% |
1,070,000 |
14,717 |
1.316 |
Domestic Regional Banks |
|
FSUN |
Firstsun Capital Bancorp |
18 |
- |
$0.00 |
$12,296,000 |
340,130 |
2.38% |
-6,447,000 |
-127,870 |
1.26 |
N/A |
|
CATY |
Cathay General Bancorp |
19 |
- |
$46.96 |
$12,156,000 |
282,504 |
2.35% |
-318,000 |
20,500 |
0.355 |
Domestic Regional Banks |
|
VLY |
Valley National Bancorp |
20 |
- |
$9.19 |
$12,149,000 |
1,366,566 |
2.35% |
-206,000 |
2,900 |
0.338 |
Domestic Regional Banks |
|
OSBC |
Old Second Bancorp Inc |
21 |
- |
$18.34 |
$11,918,000 |
716,228 |
2.31% |
4,614,000 |
305,420 |
1.607 |
Domestic Regional Banks |
|
ONB |
Old National Bancorp |
22 |
- |
$22.16 |
$11,534,000 |
544,334 |
2.23% |
1,369,000 |
76,000 |
0.186 |
Domestic Regional Banks |
|
BANR |
Banner Corp |
23 |
- |
$66.64 |
$11,412,000 |
178,956 |
2.21% |
718,000 |
18,800 |
0.509 |
Savings & Loans |
|
FNB |
FNB Corporation |
24 |
- |
$15.06 |
$11,100,000 |
825,291 |
2.15% |
-1,073,000 |
1,700 |
0.256 |
Domestic Regional Banks |
|
PNFP |
Pinnacle Financial Partners... |
25 |
- |
$114.27 |
$11,060,000 |
104,298 |
2.14% |
-562,000 |
2,700 |
0.138 |
Domestic Regional Banks |
|
EBC |
Eastern Bankshares, Inc. |
26 |
- |
$15.66 |
$10,398,000 |
634,049 |
2.01% |
-2,066,000 |
-88,500 |
0.339 |
N/A |
|
RF |
Regions Financial Corp |
27 |
- |
$24.17 |
$10,171,000 |
468,082 |
1.97% |
-229,000 |
25,900 |
0.049 |
Domestic Regional Banks |
|
CMA |
Comerica Inc |
28 |
- |
$60.93 |
$9,529,000 |
161,347 |
1.85% |
-432,000 |
300 |
0.116 |
Domestic Regional Banks |
|
PFBC |
Preferred Bank of L.A. |
29 |
- |
$89.02 |
$9,280,000 |
110,921 |
1.8% |
-284,000 |
200 |
0.744 |
Domestic Regional Banks |
|
RNST |
Renasant Corp |
30 |
- |
$37.18 |
$8,113,000 |
239,107 |
1.57% |
-4,737,000 |
-120,343 |
0.38 |
Domestic Regional Banks |
|
CCB |
Coastal Financial Corp |
31 |
- |
$100.59 |
$7,999,000 |
88,471 |
1.55% |
-680,000 |
-13,742 |
0.74 |
N/A |
|
FBMS |
First Bancshares Inc /ms/ |
32 |
- |
$33.81 |
$6,503,000 |
192,325 |
1.26% |
-214,000 |
400 |
0.62 |
Domestic Regional Banks |
|
CCNE |
CNB Financial Corporation |
33 |
- |
$23.70 |
$6,483,000 |
291,390 |
1.26% |
1,211,000 |
79,312 |
1.731 |
Domestic Regional Banks |
|
FBP |
First Bancorp |
34 |
- |
$21.37 |
$5,960,000 |
310,910 |
1.15% |
191,000 |
600 |
0.142 |
Foreign Regional Banks |
|
FISI |
Financial Institutions Inc |
35 |
- |
$26.44 |
$5,628,000 |
225,500 |
1.09% |
-512,000 |
500 |
1.406 |
Domestic Regional Banks |
|
ABL |
Abacus Life Ord Shs Class A |
36 |
- |
$10.00 |
$5,567,000 |
743,310 |
1.08% |
-241,000 |
1,500 |
1.173 |
N/A |
|
SMBK |
SmartFinancial Inc |
37 |
- |
$34.67 |
$4,588,000 |
147,634 |
0.89% |
-66,000 |
-2,600 |
0.969 |
Domestic Regional Banks |
|
BAC |
Bank of America Corp |
38 |
- |
$48.15 |
$4,316,000 |
103,437 |
0.84% |
-221,000 |
200 |
0.001 |
Domestic Money Center... |
|
MOFG |
MidWestOne Financial Group Inc |
39 |
- |
$29.72 |
$3,858,000 |
130,300 |
0.75% |
72,000 |
300 |
0.809 |
Domestic Regional Banks |
|
ESSA |
Essa Bancorp Inc |
40 |
New |
$20.13 |
$3,722,000 |
197,445 |
0.72% |
3,722,000 |
197,445 |
1.803 |
Savings & Loans |
|
HMST |
Homestreet, Inc. |
41 |
- |
$13.10 |
$3,522,000 |
300,000 |
0.68% |
3,522,000 |
300,000 |
1.377 |
Savings & Loans |
|
BWB |
Bridgewater Bancshares Inc |
42 |
- |
$16.23 |
$2,834,000 |
204,064 |
0.55% |
-408,000 |
-35,925 |
0.711 |
N/A |
|
OPBK |
Op Bancorp |
43 |
- |
$13.64 |
$2,656,000 |
220,986 |
0.51% |
-1,225,000 |
-24,479 |
1.463 |
N/A |
|
INBK |
First Internet Bancorp |
44 |
- |
$27.72 |
$1,180,000 |
44,060 |
0.23% |
-1,230,000 |
-22,900 |
0.45 |
Domestic Regional Banks |
|
FBLA |
Fb Bancorp, Inc. /md/ |
45 |
- |
$11.35 |
$1,028,000 |
91,262 |
0.2% |
-1,619,000 |
-130,827 |
0.46 |
N/A |
|
HTLF |
Heartland Financial USA Inc |
53 |
Closed |
$64.67 |
$0 |
0 |
0% |
-21,050,000 |
-343,364 |
0 |
Savings & Loans |
|
CADE |
Cadence Bancorporation |
52 |
Closed |
$20.10 |
$0 |
0 |
0% |
-4,274,000 |
-124,068 |
0 |
N/A |
|
EQBK |
Equity Bancshares Inc |
50 |
Closed |
$42.04 |
$0 |
0 |
0% |
-2,121,000 |
-50,000 |
0 |
N/A |
|
BPOP |
Popular Inc |
51 |
Closed |
$112.68 |
$0 |
0 |
0% |
-10,004,000 |
-106,358 |
0 |
Foreign Regional Banks |
|
FFIC |
Flushing Financial Corp |
46 |
Closed |
$12.25 |
$0 |
0 |
0% |
-3,344,000 |
-234,165 |
0 |
Savings & Loans |
|
SASR |
Sandy Spring Bancorp Inc |
49 |
Closed |
$27.95 |
$0 |
0 |
0% |
-12,317,000 |
-365,391 |
0 |
Domestic Regional Banks |
|
OFG |
Oriental Financial Group Inc |
48 |
Closed |
$43.85 |
$0 |
0 |
0% |
-8,152,000 |
-192,636 |
0 |
Domestic Money Center... |
|
NBBK |
Nb Bancorp, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,559,000 |
-197,043 |
0 |
N/A |
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