Stieven Capital Advisors, L.P. Portfolio Holdings

Stieven Capital Advisors, L.P.

  • $513 Million
  • Q3 2024

Stieven Capital Advisors, L.P. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $513 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Alliance Bancorporation with a value of $40.5M, Webster Financial Corp with a value of $28.1M, Columbia Banking System, Inc. with a value of $24.7M, Hancock Whitney Corp with a value of $21.3M, and East West Bancorp Inc with a value of $21.3M.

Examining the 13F form we can see an increase of $75.2M in the current position value, from $437M to 513M.

Stieven Capital Advisors, L.P. is based out at St. Louis, MO

Below you can find more details about Stieven Capital Advisors, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $513 Million
Financial Services: $510 Million
Real Estate: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.92B
$40.5 Million 7.91% of portfolio
468,633
Q3 2024 Reduced 6.91%
$10.4B
$28.1 Million 5.48% of portfolio
602,788
Q3 2024 Added 16.87%
$2.34B
$24.7 Million 4.81% of portfolio
944,332
Q3 2024 Added 98.6%
$5.02B
$21.3 Million 4.16% of portfolio
416,486
Q3 2024 Reduced 0.95%
$14.4B
$21.3 Million 4.15% of portfolio
256,814
Q3 2024 Reduced 21.78%
$6.96B
$20.9 Million 4.08% of portfolio
208,543
Q3 2024 Added 11.32%
$7.96B
$20.2 Million 3.94% of portfolio
454,242
Q3 2024 Reduced 5.14%
$2.84B
$18.3 Million 3.58% of portfolio
323,577
Q3 2024 Added 20.91%
$7.99B
$18 Million 3.52% of portfolio
166,060
Q3 2024 Reduced 22.06%
$4.75B
$17.9 Million 3.5% of portfolio
285,333
Q3 2024 Reduced 13.12%
$31.8B
$17.4 Million 3.4% of portfolio
9,485
Q3 2024 Reduced 21.84%
$22.7B
$15.8 Million 3.09% of portfolio
385,780
Q3 2024 Reduced 0.98%
$1.62B
$14.8 Million 2.88% of portfolio
561,636
Q3 2024 Added 39.0%
$9.07B
$14.2 Million 2.77% of portfolio
144,700
Q3 2024 Added 11.39%
$3.29B
$13.4 Million 2.62% of portfolio
818,641
Q3 2024 Added 70.38%
$2.46B
$13 Million 2.53% of portfolio
218,056
Q3 2024 Reduced 5.3%
$3.75B
$11 Million 2.15% of portfolio
256,404
Q3 2024 Added 39.27%
$5.55B
$10.8 Million 2.1% of portfolio
762,691
Q3 2024 Reduced 35.03%
$807M
$10.6 Million 2.07% of portfolio
571,053
Q3 2024 Added 20.59%
$23.5B
$10.6 Million 2.06% of portfolio
453,582
Q3 2024 Reduced 0.96%
$2.1B
$10.5 Million 2.05% of portfolio
233,761
Q3 2024 Reduced 0.97%
$1.34B
$9.59 Million 1.87% of portfolio
332,960
Q3 2024 Added 11.6%
$1.34B
$9.43 Million 1.84% of portfolio
117,621
Q3 2024 Reduced 33.71%
$5.16B
$9.28 Million 1.81% of portfolio
1,024,466
Q3 2024 Reduced 6.87%
$8.21B
$9.09 Million 1.77% of portfolio
93,500
Q3 2024 New
$8.7B
$8.36 Million 1.63% of portfolio
139,547
Q3 2024 New
$6.68B
$8.32 Million 1.62% of portfolio
261,468
Q3 2024 Reduced 5.91%
$3.74B
$6.74 Million 1.31% of portfolio
318,210
Q3 2024 Reduced 31.94%
$1.04B
$6.49 Million 1.27% of portfolio
259,000
Q3 2024 New
$888M
$6.33 Million 1.23% of portfolio
196,925
Q3 2024 Reduced 0.96%
$829M
$6.02 Million 1.17% of portfolio
385,408
Q3 2024 Reduced 26.8%
$511M
$5.71 Million 1.11% of portfolio
200,000
Q3 2024 New
$215M
$5.36 Million 1.05% of portfolio
339,969
Q3 2024 New
$578M
$5.23 Million 1.02% of portfolio
217,478
Q3 2024 Reduced 1.0%
$1.63B
$4.91 Million 0.96% of portfolio
156,391
Q3 2024 New
$573M
$4.49 Million 0.88% of portfolio
154,134
Q3 2024 New
$365B
$4.2 Million 0.82% of portfolio
105,837
Q3 2024 Reduced 0.94%
$1.11B
$3.99 Million 0.78% of portfolio
74,113
Q3 2024 Added 35.71%
$261M
$3.51 Million 0.68% of portfolio
280,868
Q3 2024 Reduced 0.95%
$380M
$2.71 Million 0.53% of portfolio
78,960
Q3 2024 Reduced 17.27%
$3.53B
$2.51 Million 0.49% of portfolio
138,600
Q3 2024 Reduced 0.93%
$5.32B
$2.41 Million 0.47% of portfolio
230,000
Q3 2024 New
$421M
$2.18 Million 0.43% of portfolio
153,789
Q3 2024 Reduced 47.05%
$841M
$427,000 0.08% of portfolio
20,000
Q3 2024 New
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.0%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.37%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $513 Million
  • Prior Value $437 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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