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 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 406,333.0 | $35.2M | 6.64% | NEW | — | $86.72 | -9.4% |
| 2 | WBS | WEBSTER FINL CORP | Financial Services | 590,488.0 | $35.1M | 6.62% | NEW | — | $59.44 | +20.8% |
| 3 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,112,332.0 | $28.6M | 5.40% | NEW | — | $25.74 | +15.5% |
| 4 | UMBF | UMB FINL CORP | Financial Services | 230,089.0 | $27.2M | 5.13% | NEW | — | $118.35 | +10.9% |
| 5 | — | SOUTHSTATE BK CORP | — | 246,900.0 | $24.4M | 4.60% | NEW | — | $98.87 | — |
| 6 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 684,357.0 | $24.2M | 4.55% | NEW | — | $35.29 | +6.4% |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 209,224.0 | $22.3M | 4.20% | NEW | — | $106.45 | +15.7% |
| 8 | AX | AXOS FINANCIAL INC | Financial Services | 236,959.0 | $20.1M | 3.78% | NEW | — | $84.65 | +1.7% |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 376,080.0 | $20.0M | 3.77% | NEW | — | $53.16 | +18.3% |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 312,396.0 | $19.6M | 3.69% | NEW | — | $62.61 | +7.8% |
| 11 | WTFC | WINTRUST FINL CORP | Financial Services | 134,383.0 | $17.8M | 3.35% | NEW | — | $132.44 | +13.2% |
| 12 | CNOB | CONNECTONE BANCORP INC | Financial Services | 700,739.0 | $17.4M | 3.28% | NEW | — | $24.81 | +20.0% |
| 13 | HAFC | HANMI FINL CORP | Financial Services | 634,676.0 | $15.7M | 2.95% | NEW | — | $24.69 | +22.2% |
| 14 | RNST | RENASANT CORP | Financial Services | 412,632.0 | $15.2M | 2.87% | NEW | — | $36.89 | +11.1% |
| 15 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 778,028.0 | $13.4M | 2.54% | NEW | — | $17.29 | +22.0% |
| 16 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,513.0 | $13.4M | 2.53% | NEW | — | $1789.16 | +11.3% |
| 17 | FNB | F N B CORP | Financial Services | 827,491.0 | $13.3M | 2.51% | NEW | — | $16.11 | +8.8% |
| 18 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 469,382.0 | $12.4M | 2.33% | NEW | — | $26.37 | +5.5% |
| 19 | — | COMERICA INC | — | 174,388.0 | $11.9M | 2.25% | NEW | — | $68.52 | — |
| 20 | BANR | BANNER CORP | Financial Services | 179,456.0 | $11.8M | 2.22% | NEW | — | $65.50 | -1.3% |
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
100.0%