Latest Stieven Capital Advisors, L.P. Stock Portfolio
Stieven Capital Advisors, L.P. Performance:
2024 Q3: 12.17%YTD: 13.32%2023: 1.53%
Performance for 2024 Q3 is 12.17%, and YTD is 13.32%, and 2023 is 1.53%.
About Stieven Capital Advisors, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stieven Capital Advisors, L.P. reported an equity portfolio of $528.8 Millions as of 30 Sep, 2024.
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, WBS, COLB. The fund has invested 7.7% of it's portfolio in WESTERN ALLIANCE BANCORP and 5.3% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off TRUIST FINL CORP (TFC), TRUSTMARK CORP (TRMK) and STELLAR BANCORP INC stocks. They significantly reduced their stock positions in BRIDGEWATER BANCSHARES INC (BWB), F N B CORP (FNB) and PREFERRED BK LOS ANGELES CA (PFBC). Stieven Capital Advisors, L.P. opened new stock positions in RENASANT CORP (RNST), SOUTHSTATE CORPORATION (SSB) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BKG SYS INC (COLB), EASTERN BANKSHARES INC (EBC) and CATHAY GEN BANCORP (CATY).
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, WBS, COLB. The fund has invested 7.7% of it's portfolio in WESTERN ALLIANCE BANCORP and 5.3% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off TRUIST FINL CORP (TFC), TRUSTMARK CORP (TRMK) and STELLAR BANCORP INC stocks. They significantly reduced their stock positions in BRIDGEWATER BANCSHARES INC (BWB), F N B CORP (FNB) and PREFERRED BK LOS ANGELES CA (PFBC). Stieven Capital Advisors, L.P. opened new stock positions in RENASANT CORP (RNST), SOUTHSTATE CORPORATION (SSB) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BKG SYS INC (COLB), EASTERN BANKSHARES INC (EBC) and CATHAY GEN BANCORP (CATY).
Stieven Capital Advisors, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Stieven Capital Advisors, L.P. made a return of 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 36.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| renasant corp | 11,981,100 |
| southstate corporation | 9,086,330 |
| comerica inc | 8,360,260 |
| connectone bancorp inc | 6,487,950 |
| alerus finl corp | 5,965,910 |
| midwestone finl group inc ne | 5,706,000 |
| homestreet inc | 5,357,910 |
| sandy spring bancorp inc | 4,905,990 |
New stocks bought by Stieven Capital Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| columbia bkg sys inc | 98.6 |
| eastern bankshares inc | 70.38 |
| cathay gen bancorp | 39.27 |
| veritex hldgs inc | 39.00 |
| coastal finl corp wa | 35.71 |
| heartland finl usa inc | 20.91 |
| hanmi finl corp | 20.59 |
| webster finl corp | 16.87 |
Additions to existing portfolio by Stieven Capital Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| bridgewater bancshares inc | -47.05 |
| f n b corp | -35.03 |
| preferred bk los angeles ca | -33.71 |
| first bancorp p r | -31.94 |
| nb bancorp inc | -31.37 |
| old second bancorp inc ill | -26.8 |
| wintrust finl corp | -22.06 |
| first ctzns bancshares inc n | -21.84 |
Stieven Capital Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| truist finl corp | -13,869,400 |
| trustmark corp | -10,418,100 |
| stellar bancorp inc | -5,860,380 |
| origin bancorp inc | -5,636,580 |
| business first bancshares in | -3,529,910 |
| westamerica bancorporation | -5,470,160 |
| bancorp inc del | -1,321,600 |
| m & t bk corp | -2,598,090 |
Stieven Capital Advisors, L.P. got rid off the above stocks
Sector Distribution
Stieven Capital Advisors, L.P. has about 88.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 88.9 |
| Others | 10.2 |
Market Cap. Distribution
Stieven Capital Advisors, L.P. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.6 |
| SMALL-CAP | 23.1 |
| UNALLOCATED | 10.2 |
| LARGE-CAP | 9 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 55.6% of the stocks held by Stieven Capital Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.2 |
| Others | 44.4 |
| S&P 500 | 7.4 |
Stieven Capital Advisors, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. has 49 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. RNST proved to be the most loss making stock for the portfolio. WAL was the most profitable stock for Stieven Capital Advisors, L.P. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 0.46 | 230,000 | 2,405,800 | new | |||
| ALRS | alerus finl corp | 1.13 | 260,748 | 5,965,910 | new | |||
| AMTB | amerant bancorp inc | 0.08 | 20,000 | 427,400 | new | |||
| AX | axos financial inc | 3.39 | 285,333 | 17,941,700 | reduced | -13.12 | ||
| BAC | bank america corp | 0.79 | 105,837 | 4,199,610 | reduced | -0.94 | ||
| BANR | banner corp | 2.46 | 218,056 | 12,987,400 | reduced | -5.3 | ||
| BFST | business first bancshares in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular inc | 3.96 | 208,543 | 20,910,600 | added | 11.32 | ||
| BWB | bridgewater bancshares inc | 0.41 | 153,789 | 2,179,190 | reduced | -47.05 | ||
| CADE | cadence bank | 1.57 | 261,468 | 8,327,760 | reduced | -5.91 | ||
| CATY | cathay gen bancorp | 2.08 | 256,404 | 11,012,600 | added | 39.27 | ||
| CCB | coastal finl corp wa | 0.76 | 74,113 | 4,001,360 | added | 35.71 | ||
| CCNE | cnb finl corp pa | 0.99 | 217,478 | 5,232,520 | reduced | -1.00 | ||
| CFG | citizens finl group inc | 3.00 | 385,780 | 15,844,000 | reduced | -0.98 | ||
| CMA | comerica inc | 1.58 | 139,547 | 8,360,260 | new | |||
| CNOB | connectone bancorp inc | 1.23 | 259,000 | 6,487,950 | new | |||
| COLB | columbia bkg sys inc | 4.66 | 944,332 | 24,656,500 | added | 98.6 | ||
| DCOM | dime cmnty bancshares inc | 1.81 | 332,960 | 9,589,250 | added | 11.6 | ||
| EBC | eastern bankshares inc | 2.54 | 818,641 | 13,417,500 | added | 70.38 | ||
| EWBC | east west bancorp inc | 4.02 | 256,814 | 21,248,800 | reduced | -21.78 | ||