Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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 : 2023-12-31
  Total Value : $465,772,000
  Total Value Change : $80,562,000
  Securities Held Change : 5
   
All Securities Held : 44
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 13
  Unchanged Positions : 7
  Decreased Positions : 15

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

    
Holdings Found : 48     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 - $58.68 $33,535,000 509,733 7.2% 8,728,000 -29,900 0.506    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 2 - $19.12 $28,374,000 1,063,500 6.09% 7,558,000 38,100 0.546    Savings & Loans
   (WBS)1 Year Chart         WBS Webster Financial Corp 3 - $45.03 $27,389,000 539,588 5.88% 5,642,000 100 0.307    Savings & Loans
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 4 - $75.98 $25,241,000 350,814 5.42% 6,750,000 0 0.248    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 5 - $99.01 $23,712,000 255,660 5.09% 6,297,000 25,000 0.444    Domestic Regional Banks
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 6 - $1,754.50 $19,653,000 13,850 4.22% 2,609,000 1,500 0.092    Domestic Regional Banks
   (SNV)1 Year Chart         SNV Synovus Financial Corp 7 - $36.85 $18,006,000 478,242 3.87% 4,714,000 100 0.324    Domestic Regional Banks
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 8 - $76.45 $17,574,000 240,576 3.77% 1,776,000 -13,212 1.615    Domestic Regional Banks
   (AX)1 Year Chart         AX Axos Financial Inc 9 - $53.05 $15,432,000 282,633 3.31% 5,205,000 12,500 0.473    Savings & Loans
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 10 - $14.32 $15,193,000 1,131,272 3.26% 5,149,000 320,000 1.819    Domestic Regional Banks
   (FNB)1 Year Chart         FNB FNB Corporation 11 - $13.74 $14,833,000 1,077,191 3.18% 3,211,000 100 0.334    Domestic Regional Banks
   (CADE)1 Year Chart         CADE Cadence Bancorporation 12 - $20.10 $11,422,000 386,022 2.45% -2,843,000 -286,239 0.2    N/A
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 13 - $36.30 $11,138,000 297,170 2.39% 4,653,000 80,000 0.579    Domestic Money Center...
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 14 - $46.74 $10,815,000 222,586 2.32% 2,766,000 5,000 0.263    Domestic Regional Banks
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 15 New $9.33 $10,789,000 1,099,800 2.32% 10,789,000 1,099,800 0.202    REIT - Housing/Apartm...
   (FBP)1 Year Chart         FBP First Bancorp 16 - $17.24 $10,749,000 653,410 2.31% -753,000 -201,154 0.299    Foreign Regional Banks
   (BPOP)1 Year Chart         BPOP Popular Inc 17 - $86.58 $10,599,000 129,143 2.28% 3,353,000 14,143 0.153    Foreign Regional Banks
   (CATY)1 Year Chart         CATY Cathay General Bancorp 18 - $35.04 $10,500,000 235,591 2.25% 2,311,000 0 0.296    Domestic Regional Banks
   (RF)1 Year Chart         RF Regions Financial Corp 19 - $19.62 $10,378,000 535,482 2.23% 1,168,000 0 0.056    Domestic Regional Banks
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 20 - $29.25 $9,992,000 358,904 2.15% 1,231,000 -52,012 0.686    N/A
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 21 - $14.03 $9,883,000 640,084 2.12% -2,950,000 -302,855 1.436    Domestic Regional Banks
   (TRMK)1 Year Chart         TRMK Trustmark Corp 22 New $30.05 $8,919,000 319,900 1.91% 8,919,000 319,900 0.504    Domestic Regional Banks
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 23 - $8.00 $8,263,000 832,971 1.77% -667,000 -221,307 1.39    Domestic Regional Banks
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 24 - $21.79 $8,141,000 279,649 1.75% -5,340,000 -339,900 0.296    Domestic Regional Banks
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 25 - $15.82 $7,891,000 406,755 1.69% 1,289,000 0 1.324    Domestic Regional Banks
   (BANR)1 Year Chart         BANR Banner Corp 26 New $45.36 $7,807,000 145,756 1.68% 7,807,000 145,756 0.415    Savings & Loans
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 27 - $36.19 $7,639,000 189,173 1.64% 1,019,000 -25,000 1.166    Domestic Regional Banks
   (MTB)1 Year Chart         MTB M&T Bank Corp 28 - $146.38 $7,041,000 51,365 1.51% -2,253,000 -22,135 0.029    Domestic Regional Banks
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 29 - $20.66 $7,012,000 284,469 1.51% 1,675,000 0 2.467    N/A
   (INBK)1 Year Chart         INBK First Internet Bancorp 30 - $31.05 $6,857,000 283,481 1.47% 2,263,000 100 2.893    Domestic Regional Banks
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 31 New $18.88 $6,390,000 329,900 1.37% 6,390,000 329,900 0.02    Mortgage Investment
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 32 - $20.17 $6,213,000 267,015 1.33% -824,000 -125,000 0.538    N/A
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 33 - $23.90 $5,902,000 201,225 1.27% -144,000 -22,950 0.94    Domestic Regional Banks
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 34 - $19.07 $5,024,000 222,378 1.08% 997,000 0 1.321    Domestic Regional Banks
   (OPBK)1 Year Chart         OPBK Op Bancorp 35 - $9.34 $4,333,000 395,716 0.93% 132,000 -63,437 2.621    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 36 - $37.83 $3,644,000 108,237 0.78% -2,097,000 -101,442 0.001    Domestic Money Center...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 37 - $35.15 $3,625,000 109,380 0.78% -5,855,000 -244,356 0.022    N/A
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 38 New $47.44 $3,013,000 53,407 0.65% 3,013,000 53,407 0.199    Domestic Regional Banks
   (CALB)1 Year Chart         CALB California Bancorp 39 - $22.09 $2,828,000 114,212 0.61% 1,236,000 35,000 1.401    N/A
   (CCB)1 Year Chart         CCB Coastal Financial Corp 40 - $40.60 $2,456,000 55,313 0.53% 83,000 0 0.463    N/A
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 41 New $35.72 $2,445,000 65,000 0.52% 2,445,000 65,000 0.176    Savings & Loans
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 42 New $11.75 $2,044,000 151,161 0.44% 2,044,000 151,161 0.527    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 43 New $41.12 $1,601,000 37,000 0.34% 1,601,000 37,000 0.002    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 44 New $59.91 $1,477,000 30,000 0.32% 1,477,000 30,000 0.001    Domestic Money Center...
   (CMA)1 Year Chart         CMA Comerica Inc 46 Closed $52.07 $0 0 0% -8,797,000 -211,725 0    Domestic Regional Banks
   (ZION)1 Year Chart         ZION Zions Bancorporation 45 Closed $41.76 $0 0 0% -4,886,000 -140,029 0    Domestic Regional Banks
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 48 Closed $12.52 $0 0 0% -2,422,000 -191,909 0    Domestic Regional Banks
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 47 Closed $47.88 $0 0 0% -5,907,000 -153,881 0    Domestic Regional Banks
      48 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us