Stieven Capital Advisors, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Stieven Capital Advisors, L.P. reported 45 stock positions worth $451.5 million. Its top holding was Western Alliance Bancorp (WAL) at 7.0% of the portfolio, followed by East West Bancorp (EWBC, 5.3%) and Webster Financial (WBS, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 13 and reduced 26. The biggest buy was a new position in Columbia Banking System (COLB) and the biggest sale an exit from Banc of California (BANC).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001388279
- Portfolio Value
- $451.5M (Q2 2024)
- SEC Filing
- 0000902664-24-004928 ↗ filed Aug 1, 2024
Holdings Value
Holdings 45 stocks · $451.5M
| WAL Western Alliance Bancorp | 7.00% | 503,433 | $31.6M | Reduce -1.4% |
| EWBC East West Bancorp Inc. | 5.33% | 328,314 | $24.0M | Reduce -1.4% |
| WBS Webster Financial Corp. | 4.98% | 515,788 | $22.5M | Reduce -6.8% |
| WTFC Wintrust Financial Corp. | 4.65% | 213,060 | $21.0M | Reduce -1.4% |
| FCNCA First Citizens Bcshs Class A | 4.53% | 12,135 | $20.4M | Reduce -12.4% |
| HWC Hancock Whitney Corp. | 4.45% | 420,486 | $20.1M | Add +17.7% |
| SNV Synovus Financial Corp. | 4.26% | 478,842 | $19.2M | Reduce -0.0% |
| AX Axos Financial Inc. | 4.16% | 328,433 | $18.8M | Add +1.4% |
| BPOP Popular Inc. | 3.67% | 187,343 | $16.6M | Add +31.1% |
| FNB FNB Corp. | 3.56% | 1,173,891 | $16.1M | Add +8.8% |
| CFG Citizens Financial Group | 3.11% | 389,580 | $14.0M | Add +120.0% |
| TFC Truist Financial Corp. | 3.07% | 357,000 | $13.9M | Add +40.5% |
| PFBC Preferred Bank/Los Angeles | 2.97% | 177,435 | $13.4M | Reduce -6.6% |
| HTLF Heartland Financial USA Inc. | 2.63% | 267,628 | $11.9M | Reduce -32.1% |
| BANR Banner Corporation | 2.53% | 230,256 | $11.4M | Add +16.6% |
| TRMK Trustmark Corp. | 2.31% | 346,807 | $10.4M | Reduce -31.1% |
| PNFP Pinnacle Financial Partners | 2.30% | 129,900 | $10.4M | Add +85.8% |
| COLB Columbia Banking System Inc. | 2.09% | 475,500 | $9.5M | New |
| RF Regions Financial Corp. | 2.03% | 457,982 | $9.2M | Reduce -14.4% |
| OFG Ofg Bancorp | 1.96% | 236,061 | $8.8M | Reduce -1.4% |
| FBP First Bancorp Puerto Rico | 1.89% | 467,510 | $8.6M | Reduce -5.4% |
| VBTX Veritex Holdings Inc. | 1.89% | 404,065 | $8.5M | Add +2.2% |
| HAFC Hanmi Financial Corporation | 1.75% | 473,553 | $7.9M | Add +19.2% |
| CADE Cadence Bank | 1.74% | 277,904 | $7.9M | Reduce -24.7% |
| OSBC Old Second Bancorp Inc. | 1.73% | 526,485 | $7.8M | Reduce -17.9% |
| VLY Valley National Bancorp | 1.70% | 1,100,066 | $7.7M | Add +32.3% |
| CATY Cathay General Bancorp | 1.54% | 184,104 | $6.9M | Reduce -10.0% |
| EBC Eastern Bankshares Inc. | 1.49% | 480,477 | $6.7M | New |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 1.35% | 298,345 | $6.1M | Add +22.2% |
| STEL Stellar Bancorp Inc. | 1.30% | 255,243 | $5.9M | Reduce -29.0% |
| OBK Origin Bancorp Inc. | 1.25% | 177,698 | $5.6M | New |
| NBBK NB Bancorp Inc. | 1.21% | 363,631 | $5.5M | Reduce -1.4% |
| WABC Westamerica Bancorporation | 1.21% | 112,717 | $5.5M | Add +46.8% |
| FBMS First Bancshares Inc. | 1.14% | 198,825 | $5.2M | Reduce -1.3% |
| CCNE CNB Financial Corp. | 0.99% | 219,678 | $4.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 106,837 | $4.2M | Reduce -1.4% |
| BFST Business First Bancshares | 0.78% | 162,220 | $3.5M | Reduce -40.7% |
| BWB Bridgewater Bancshares Inc. | 0.75% | 290,437 | $3.4M | Reduce -1.4% |
| ABX Abacus Global Management Inc. | 0.62% | 325,000 | $2.8M | New |
| OPBK Op Bancorp | 0.60% | 283,568 | $2.7M | Reduce -11.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 17,165 | $2.6M | Reduce -23.6% |
| INBK First Internet Bancorp | 0.57% | 95,443 | $2.6M | Reduce -55.5% |
| CCB Coastal Financial Corp. | 0.56% | 54,613 | $2.5M | Reduce -1.4% |
| FULT Fulton Financial Corp. | 0.53% | 139,900 | $2.4M | New |
| TBBK The Bancorp Inc. | 0.29% | 35,000 | $1.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| BANC Banc of California Inc. | Sold out | 0.00% | −3.32 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −2.27 |
| USB US Bancorp | Sold out | 0.00% | −1.63 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −1.35 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −1.33 |
| INBK First Internet Bancorp | Reduce -55.5% | 0.57% | −0.98 |
| WBS Webster Financial Corp. | Reduce -6.8% | 4.98% | −0.86 |
| MBWM Mercantile Bank Corp. | Sold out | 0.00% | −0.77 |
| FSBC Five Star Bancorp | Sold out | 0.00% | −0.65 |
| TRMK Trustmark Corp. | Reduce -31.1% | 2.31% | −0.63 |
| STEL Stellar Bancorp Inc. | Reduce -29.0% | 1.30% | −0.52 |
| CADE Cadence Bank | Reduce -24.7% | 1.74% | −0.49 |
| BFST Business First Bancshares | Reduce -40.7% | 0.78% | −0.49 |
| RF Regions Financial Corp. | Reduce -14.4% | 2.03% | −0.31 |
| HTLF Heartland Financial USA Inc. | Reduce -32.1% | 2.63% | −0.24 |
| FCNCA First Citizens Bcshs Class A | Reduce -12.4% | 4.53% | −0.18 |
| EWBC East West Bancorp Inc. | Reduce -1.4% | 5.33% | −0.15 |
| OSBC Old Second Bancorp Inc. | Reduce -17.9% | 1.73% | −0.12 |
| MTB M & T Bank Corp. | Reduce -23.6% | 0.58% | −0.10 |
| CATY Cathay General Bancorp | Reduce -10.0% | 1.54% | −0.07 |
| PFBC Preferred Bank/Los Angeles | Reduce -6.6% | 2.97% | −0.07 |
| OPBK Op Bancorp | Reduce -11.7% | 0.60% | −0.06 |
| WTFC Wintrust Financial Corp. | Reduce -1.4% | 4.65% | −0.04 |
| BWB Bridgewater Bancshares Inc. | Reduce -1.4% | 0.75% | +0.03 |
| CCNE CNB Financial Corp. | Reduce -1.4% | 0.99% | +0.05 |
| FBMS First Bancshares Inc. | Reduce -1.3% | 1.14% | +0.06 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.94% | +0.09 |
| FBP First Bancorp Puerto Rico | Reduce -5.4% | 1.89% | +0.09 |
| CCB Coastal Financial Corp. | Reduce -1.4% | 0.56% | +0.11 |
| OFG Ofg Bancorp | Reduce -1.4% | 1.96% | +0.13 |
| NBBK NB Bancorp Inc. | Reduce -1.4% | 1.21% | +0.17 |
| WAL Western Alliance Bancorp | Reduce -1.4% | 7.00% | +0.19 |
| SNV Synovus Financial Corp. | Reduce -0.0% | 4.26% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| COLB Columbia Banking System Inc. | New | 2.09% | +2.09 |
| CFG Citizens Financial Group | Add +120.0% | 3.11% | +1.77 |
| EBC Eastern Bankshares Inc. | New | 1.49% | +1.49 |
| OBK Origin Bancorp Inc. | New | 1.25% | +1.25 |
| PNFP Pinnacle Financial Partners | Add +85.8% | 2.30% | +1.05 |
| BPOP Popular Inc. | Add +31.1% | 3.67% | +1.05 |
| HWC Hancock Whitney Corp. | Add +17.7% | 4.45% | +1.03 |
| TFC Truist Financial Corp. | Add +40.5% | 3.07% | +1.01 |
| ABX Abacus Global Management Inc. | New | 0.62% | +0.62 |
| BANR Banner Corporation | Add +16.6% | 2.53% | +0.56 |
| FULT Fulton Financial Corp. | New | 0.53% | +0.53 |
| AX Axos Financial Inc. | Add +1.4% | 4.16% | +0.52 |
| HAFC Hanmi Financial Corporation | Add +19.2% | 1.75% | +0.44 |
| WABC Westamerica Bancorporation | Add +46.8% | 1.21% | +0.43 |
| FNB FNB Corp. | Add +8.8% | 3.56% | +0.39 |
| DCOM Dime Commercial Bancshares I | Add +22.2% | 1.35% | +0.37 |
| VLY Valley National Bancorp | Add +32.3% | 1.70% | +0.32 |
| TBBK The Bancorp Inc. | New | 0.29% | +0.29 |
| VBTX Veritex Holdings Inc. | Add +2.2% | 1.89% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $523.9M | COLB, WAL, AUB, UMBF, AX |
| Q1 2026 | 35 | $468.1M | COLB, WAL, AUB, UMBF, SSB |
| Q4 2025 | 38 | $539.4M | WBS, WAL, COLB, UMBF, AUB |
| Q3 2025 | 40 | $530.5M | WAL, WBS, COLB, UMBF, SSB |
| Q2 2025 | 41 | $512.4M | WBS, WAL, UMBF, COLB, AX |
| Q1 2025 | 45 | $516.4M | WAL, WBS, COLB, UMBF, EWBC |
| Q4 2024 | 49 | $561.8M | WAL, WBS, COLB, HWC, HTLF |
| Q3 2024 | 49 | $528.8M | WAL, WBS, COLB, HWC, EWBC |
| Q2 2024 | 45 | $451.5M | WAL, EWBC, WBS, WTFC, FCNCA |
| Q1 2024 | 46 | $481.0M | WAL, WBS, EWBC, FCNCA, WTFC |