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 | EWBC | EAST WEST BANCORP INC | Financial Services | 202,724.0 | $22.8M | 4.22% | -6K | -3.1% | $112.39 | +9.5% |
| 4 | WTFC | WINTRUST FINL CORP | Financial Services | 123,983.0 | $17.3M | 3.21% | -10K | -7.7% | $139.82 | +7.2% |
| 5 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,614.0 | $14.2M | 2.63% | -899.0 | -12.0% | $2146.18 | -7.2% |
| 6 | HAFC | HANMI FINL CORP | Financial Services | 473,519.0 | $12.8M | 2.37% | -161K | -25.4% | $27.03 | +11.6% |
| 7 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443,182.0 | $12.0M | 2.23% | -26K | -5.6% | $27.10 | +2.7% |
| 8 | RNST | RENASANT CORP | Financial Services | 261,632.0 | $9.2M | 1.71% | -151K | -36.6% | $35.22 | +16.4% |
| 9 | BUSE | FIRST BUSEY CORP | Financial Services | 312,764.0 | $7.4M | 1.38% | -102K | -24.6% | $23.79 | +13.8% |
| 10 | — | MECHANICS BANCORP | — | 480,235.0 | $7.0M | 1.30% | -102K | -17.4% | $14.63 | — |
| 11 | VLYPN | VALLEY NATL BANCORP | Financial Services | 158,666.0 | $1.9M | 0.34% | -371K | -70.1% | $11.68 | +121.3% |
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
98.8%
Technology
1.2%