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 | CCNE | CNB FINL CORP PA | Financial Services | 461,373.0 | $11.2M | 2.10% | NEW | — | $24.20 | +26.7% |
| 22 | ONB | OLD NATL BANCORP IND | Financial Services | 507,634.0 | $11.1M | 2.10% | NEW | — | $21.95 | +9.1% |
| 23 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 118,221.0 | $10.7M | 2.01% | NEW | — | $90.39 | +4.8% |
| 24 | BUSE | FIRST BUSEY CORP | Financial Services | 415,000.0 | $9.6M | 1.81% | NEW | — | $23.15 | +17.0% |
| 25 | PB | PROSPERITY BANCSHARES INC | Financial Services | 118,958.0 | $7.9M | 1.49% | NEW | — | $66.35 | +4.1% |
| 26 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 260,243.0 | $7.8M | 1.46% | NEW | — | $29.83 | +23.7% |
| 27 | — | MECHANICS BANCORP | — | 581,735.0 | $7.7M | 1.46% | NEW | — | $13.31 | — |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 148,637.0 | $7.7M | 1.45% | NEW | — | $51.59 | +0.4% |
| 29 | CCB | COASTAL FINL CORP WA | Financial Services | 65,971.0 | $7.1M | 1.34% | NEW | — | $108.17 | -35.6% |
| 30 | FBP | FIRST BANCORP P R | Financial Services | 311,810.0 | $6.9M | 1.30% | NEW | — | $22.05 | +9.3% |
| 31 | FBK | FB FINL CORP | Financial Services | 107,716.0 | $6.0M | 1.13% | NEW | — | $55.74 | -5.5% |
| 32 | HBNC | HORIZON BANCORP INC | Financial Services | 375,000.0 | $6.0M | 1.13% | NEW | — | $16.01 | +14.6% |
| 33 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 300,000.0 | $5.8M | 1.08% | NEW | — | $19.17 | +11.3% |
| 34 | VLYPN | VALLEY NATL BANCORP | Financial Services | 530,066.0 | $5.6M | 1.06% | NEW | — | $10.60 | +143.9% |
| 35 | SMBK | SMARTFINANCIAL INC | Financial Services | 148,034.0 | $5.3M | 1.00% | NEW | — | $35.73 | +16.5% |
| 36 | — | VERITEX HLDGS INC | — | 135,136.0 | $4.5M | 0.85% | NEW | — | $33.53 | — |
| 37 | — | MIDWESTONE FINL GROUP INC NE | — | 155,600.0 | $4.4M | 0.83% | NEW | — | $28.29 | — |
| 38 | OPBK | OP BANCORP | Financial Services | 205,717.0 | $2.9M | 0.54% | NEW | — | $13.92 | +1.6% |
| 39 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 110,000.0 | $2.2M | 0.42% | NEW | — | $20.31 | +25.4% |
| 40 | — | FB BANCORP INC | — | 91,562.0 | $1.1M | 0.21% | NEW | — | $12.02 | — |
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%