Stieven Capital Advisors, L.P. Portfolio Holdings

Stieven Capital Advisors, L.P.

  • $531 Million
  • Q4 2024

Stieven Capital Advisors, L.P. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 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 $35.2M, Webster Financial Corp with a value of $32.5M, Columbia Banking System, Inc. with a value of $26.3M, Hancock Whitney Corp with a value of $21.1M, and Heartland Financial Usa Inc with a value of $21.1M.

Examining the 13F form we can see an increase of $18M in the current position value, from $513M to 531M.

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 $531 Million
Financial Services: $531 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.54B
$35.2 Million 6.64% of portfolio
421,933
Q4 2024 Reduced 9.97%
$10.4B
$32.5 Million 6.12% of portfolio
587,688
Q4 2024 Reduced 2.51%
$2.15B
$26.3 Million 4.95% of portfolio
972,732
Q4 2024 Added 3.01%
$5.13B
$21.1 Million 3.98% of portfolio
386,086
Q4 2024 Reduced 7.3%
$2.74B
$21.1 Million 3.97% of portfolio
343,364
Q4 2024 Added 6.12%
$7.84B
$19.6 Million 3.69% of portfolio
156,860
Q4 2024 Reduced 5.54%
$13.8B
$19.4 Million 3.65% of portfolio
202,224
Q4 2024 Reduced 21.26%
$1.26B
$19.1 Million 3.59% of portfolio
620,155
Q4 2024 Added 86.26%
$23.5B
$17 Million 3.21% of portfolio
389,180
Q4 2024 Added 0.88%
$4.3B
$16.5 Million 3.1% of portfolio
235,659
Q4 2024 Reduced 17.41%
$1.44B
$14.5 Million 2.73% of portfolio
532,536
Q4 2024 Reduced 5.18%
$32.3B
$14 Million 2.64% of portfolio
6,637
Q4 2024 Reduced 30.03%
$740M
$13.2 Million 2.48% of portfolio
556,753
Q4 2024 Reduced 2.5%
$2.13B
$12.9 Million 2.42% of portfolio
359,450
Q4 2024 Reduced 2.5%
$3.33B
$12.5 Million 2.35% of portfolio
722,549
Q4 2024 Reduced 11.74%
$3.4B
$12.5 Million 2.35% of portfolio
262,004
Q4 2024 Added 2.18%
$1.53B
$12.3 Million 2.32% of portfolio
365,391
Q4 2024 Added 133.64%
$8.02B
$12.2 Million 2.31% of portfolio
239,042
Q4 2024 Reduced 47.38%
$5.43B
$12.2 Million 2.29% of portfolio
823,591
Q4 2024 Added 7.98%
$9.35B
$11.6 Million 2.19% of portfolio
101,598
Q4 2024 Reduced 29.79%
$1.06B
$11.6 Million 2.19% of portfolio
508,265
Q4 2024 Added 96.24%
$2.36B
$10.7 Million 2.02% of portfolio
160,156
Q4 2024 Reduced 26.55%
$7.94B
$10.6 Million 1.99% of portfolio
106,200
Q4 2024 Added 13.58%
$22.5B
$10.4 Million 1.96% of portfolio
442,182
Q4 2024 Reduced 2.51%
$6.99B
$10.2 Million 1.92% of portfolio
468,334
Q4 2024 New
$7.37B
$10 Million 1.89% of portfolio
106,358
Q4 2024 Reduced 49.0%
$8.66B
$9.96 Million 1.88% of portfolio
161,047
Q4 2024 Added 15.41%
$1.29B
$9.56 Million 1.8% of portfolio
110,721
Q4 2024 Reduced 5.87%
$1.12B
$8.68 Million 1.64% of portfolio
102,213
Q4 2024 Added 37.92%
$2.05B
$8.15 Million 1.54% of portfolio
192,636
Q4 2024 Reduced 17.59%
$844M
$7.3 Million 1.38% of portfolio
410,808
Q4 2024 Added 6.59%
$893M
$6.72 Million 1.27% of portfolio
191,925
Q4 2024 Reduced 2.54%
$429M
$6.14 Million 1.16% of portfolio
225,000
Q4 2024 New
$3.91B
$5.77 Million 1.09% of portfolio
310,310
Q4 2024 Reduced 2.48%
$554M
$5.27 Million 0.99% of portfolio
212,078
Q4 2024 Reduced 2.48%
$602M
$4.65 Million 0.88% of portfolio
150,234
Q4 2024 Reduced 2.53%
$375B
$4.54 Million 0.85% of portfolio
103,237
Q4 2024 Reduced 2.46%
$6.4B
$4.27 Million 0.81% of portfolio
124,068
Q4 2024 Reduced 52.55%
$219M
$3.88 Million 0.73% of portfolio
245,465
Q4 2024 Reduced 12.6%
$500M
$3.79 Million 0.71% of portfolio
130,000
Q4 2024 Reduced 35.0%
$440M
$3.34 Million 0.63% of portfolio
234,165
Q4 2024 New
$413M
$3.24 Million 0.61% of portfolio
239,989
Q4 2024 Added 56.05%
$304M
$2.41 Million 0.45% of portfolio
66,960
Q4 2024 Reduced 15.2%
$559M
$1.75 Million 0.33% of portfolio
50,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 128.24%
Fb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.04%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $531 Million
  • Prior Value $513 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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