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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$28.1 Million 5.48% of portfolio
602,788
Q3 2024 Added 16.87%
$14.4B
$21.3 Million 4.15% of portfolio
256,814
Q3 2024 Reduced 21.78%
$31.6B
$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%
$23B
$10.6 Million 2.06% of portfolio
453,582
Q3 2024 Reduced 0.96%

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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