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 | WBS | WEBSTER FINL CORP | Financial Services | 568,988.0 | $35.8M | 6.64% | -22K | -3.6% | $62.94 | +14.1% |
| 2 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 397,533.0 | $33.4M | 6.20% | -9K | -2.2% | $84.07 | -6.5% |
| 3 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,109,532.0 | $31.0M | 5.75% | — | — | $27.95 | +6.4% |
| 4 | UMBF | UMB FINL CORP | Financial Services | 229,589.0 | $26.4M | 4.90% | — | — | $115.04 | +14.1% |
| 5 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 742,657.0 | $26.2M | 4.86% | +58K | +8.5% | $35.30 | +6.4% |
| 6 | — | SOUTHSTATE BK CORP | — | 246,300.0 | $23.2M | 4.30% | — | — | $94.11 | — |
| 7 | EWBC | EAST WEST BANCORP INC | Financial Services | 202,724.0 | $22.8M | 4.22% | -6K | -3.1% | $112.39 | +9.5% |
| 8 | AX | AXOS FINANCIAL INC | Financial Services | 255,859.0 | $22.0M | 4.09% | +19K | +8.0% | $86.16 | -0.1% |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 375,180.0 | $21.9M | 4.06% | — | — | $58.41 | +7.7% |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 311,596.0 | $19.8M | 3.68% | — | — | $63.68 | +6.0% |
| 11 | CNOB | CONNECTONE BANCORP INC | Financial Services | 698,939.0 | $18.3M | 3.40% | — | — | $26.22 | +13.5% |
| 12 | WTFC | WINTRUST FINL CORP | Financial Services | 123,983.0 | $17.3M | 3.21% | -10K | -7.7% | $139.82 | +7.2% |
| 13 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 776,128.0 | $15.1M | 2.81% | — | — | $19.50 | +8.1% |
| 14 | — | COMERICA INC | — | 173,888.0 | $15.1M | 2.80% | — | — | $86.93 | — |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,614.0 | $14.2M | 2.63% | -899.0 | -12.0% | $2146.18 | -7.2% |
| 16 | FNB | F N B CORP | Financial Services | 825,391.0 | $14.1M | 2.62% | — | — | $17.10 | +2.5% |
| 17 | HAFC | HANMI FINL CORP | Financial Services | 473,519.0 | $12.8M | 2.37% | -161K | -25.4% | $27.03 | +11.6% |
| 18 | ONB | OLD NATL BANCORP IND | Financial Services | 566,334.0 | $12.6M | 2.34% | +59K | +11.6% | $22.31 | +7.3% |
| 19 | PB | PROSPERITY BANCSHARES INC | Financial Services | 178,658.0 | $12.3M | 2.29% | +60K | +50.2% | $69.11 | -0.0% |
| 20 | CCNE | CNB FINL CORP PA | Financial Services | 460,173.0 | $12.0M | 2.23% | — | — | $26.17 | +17.1% |
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%