Portfolio (Quarterly)
Guide ↗
Stieven Capital Advisors, L.P.
· CIK 0001388279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 742,657.0 | $26.2M | 4.86% | +58K | +8.5% | $35.30 | +6.4% |
| 2 | AX | AXOS FINANCIAL INC | Financial Services | 255,859.0 | $22.0M | 4.09% | +19K | +8.0% | $86.16 | -0.1% |
| 3 | ONB | OLD NATL BANCORP IND | Financial Services | 566,334.0 | $12.6M | 2.34% | +59K | +11.6% | $22.31 | +7.3% |
| 4 | PB | PROSPERITY BANCSHARES INC | Financial Services | 178,658.0 | $12.3M | 2.29% | +60K | +50.2% | $69.11 | -0.0% |
| 5 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 319,543.0 | $9.6M | 1.78% | +59K | +22.8% | $30.09 | +22.6% |
| 6 | — | MIDWESTONE FINL GROUP INC NE | — | 205,200.0 | $7.9M | 1.47% | +50K | +31.9% | $38.50 | — |
| 7 | HBNC | HORIZON BANCORP INC | Financial Services | 444,000.0 | $7.5M | 1.40% | +69K | +18.4% | $16.96 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.8%
Technology
1.2%