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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443,182.0 | $12.0M | 2.23% | -26K | -5.6% | $27.10 | +8.0% |
| 22 | BANR | BANNER CORP | Financial Services | 178,956.0 | $11.2M | 2.08% | — | — | $62.66 | +7.3% |
| 23 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 117,921.0 | $11.1M | 2.06% | — | — | $94.43 | +7.6% |
| 24 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 319,543.0 | $9.6M | 1.78% | +59K | +22.8% | $30.09 | +33.2% |
| 25 | RNST | RENASANT CORP | Financial Services | 261,632.0 | $9.2M | 1.71% | -151K | -36.6% | $35.22 | +21.6% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 148,337.0 | $8.2M | 1.51% | — | — | $55.00 | +1.9% |
| 27 | — | MIDWESTONE FINL GROUP INC NE | — | 205,200.0 | $7.9M | 1.47% | +50K | +31.9% | $38.50 | — |
| 28 | CCB | COASTAL FINL CORP WA | Financial Services | 65,771.0 | $7.5M | 1.40% | — | — | $114.59 | -35.8% |
| 29 | HBNC | HORIZON BANCORP INC | Financial Services | 444,000.0 | $7.5M | 1.40% | +69K | +18.4% | $16.96 | +16.5% |
| 30 | BUSE | FIRST BUSEY CORP | Financial Services | 312,764.0 | $7.4M | 1.38% | -102K | -24.6% | $23.79 | +21.0% |
| 31 | — | MECHANICS BANCORP | — | 480,235.0 | $7.0M | 1.30% | -102K | -17.4% | $14.63 | — |
| 32 | FBP | FIRST BANCORP P R | Financial Services | 311,010.0 | $6.4M | 1.20% | — | — | $20.73 | +23.0% |
| 33 | FBK | FB FINL CORP | Financial Services | 107,416.0 | $6.0M | 1.11% | — | — | $55.80 | -1.4% |
| 34 | FISV | FISERV INC | Technology | 89,000.0 | $6.0M | 1.11% | NEW | — | $67.17 | -19.9% |
| 35 | V | VISA INC | Financial Services | 16,500.0 | $5.8M | 1.07% | NEW | — | $350.71 | -9.0% |
| 36 | SMBK | SMARTFINANCIAL INC | Financial Services | 147,734.0 | $5.5M | 1.01% | — | — | $36.99 | +22.9% |
| 37 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 109,700.0 | $2.4M | 0.45% | — | — | $22.22 | +22.5% |
| 38 | VLYPN | VALLEY NATL BANCORP | Financial Services | 158,666.0 | $1.9M | 0.34% | -371K | -70.1% | $11.68 | +122.9% |
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%