Stieven-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "ABL",
  "FISI",
  "AX",
  "ESSA",
  "RF",
  "PFBC",
  "AUB",
  "CCB",
  "FSUN",
  "HMST",
  "HAFC",
  "MOFG",
  "OPBK",
  "FCNCA",
  "PNFP",
  "SNV",
  null,
  "EWBC",
  "EBC",
  "BANR",
  "UMBF",
  "BWB",
  "FBLA",
  "RNST",
  "SMBK",
  "HWC",
  "ONB",
  "SSB",
  "VLY",
  "INBK",
  "FNB",
  "VBTX",
  "WBS",
  "WAL",
  "WTFC",
  "FBP",
  "BAC",
  "CATY",
  "CFG",
  "CCNE",
  "CMA",
  "COLB",
  "CNOB",
  "DCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 45
Total Value: 516410464
Accession Number: 0000902664-25-002045
Form Type: 13F-HR
CIK: stieven-capital-advisors-lp
Manager Name: Stieven-Capital-Advisors-Lp

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $516.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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OLD SECOND BANCORP INC

OSBC|680277100

Shares:716.2K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$516.4M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:544.3K

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$516.4M)

BANNER CORP

BANR|06652V208

Shares:179.0K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$516.4M)

FNB CORP/PA/

FNB|302520101

Shares:825.3K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$516.4M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:104.3K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$516.4M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:634.0K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$516.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:468.1K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$516.4M)

COMERICA INC /NEW/

CMA|200340107

Shares:161.3K

Value:$9.5M

% of Portfolio:1.8% ($9.5M/$516.4M)

Preferred Bank

PFBC|740367404

Shares:110.9K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$516.4M)

RENASANT CORP

RNST|75970E107

Shares:239.1K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$516.4M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:88.5K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$516.4M)

318916103

Shares:192.3K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$516.4M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:291.4K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$516.4M)

FIRST BANCORP /PR/

FBP|318672706

Shares:310.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$516.4M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:225.5K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$516.4M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:743.3K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$516.4M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:147.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$516.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:103.4K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$516.4M)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:130.3K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$516.4M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:197.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD SECOND BANCORP INC(OSBCcusip680277100)	716.2K	QoQ +74.34% (+305.4K) YoY +11.73% (+75.2K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$516.4M)	QoQ +63.16% (+$4.6M) YoY +34.34% (+$3.0M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	544.3K	QoQ +16.22% (+76.0K) YoY NEW(+544.3K)	All Managers (Combined)	$11.5M	2.2% ($11.5M/$516.4M)	QoQ +13.46% (+$1.4M) YoY NEW(+$11.5M)
BANNER CORP(BANRcusip06652V208)	179.0K	QoQ +11.73% (+18.8K) YoY -9.41% (-18.6K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$516.4M)	QoQ +6.71% (+$718.4K) YoY +20.34% (-$1.9M)
FNB CORP/PA/(FNBcusip302520101)	825.3K	QoQ +0.20% (-1.7K) YoY -23.49% (-253.5K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$516.4M)	QoQ -8.81% (-$1.1M) YoY -27.02% (-$4.1M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	104.3K	QoQ +2.65% (-2.7K) YoY +49.21% (+34.4K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$516.4M)	QoQ -4.83% (-$562.0K) YoY +84.23% (+$5.1M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	634.0K	QoQ -12.24% (-88.5K) YoY NEW(+634.0K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$516.4M)	QoQ -16.57% (-$2.1M) YoY NEW(+$10.4M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	468.1K	QoQ +5.85% (-25.9K) YoY -12.55% (-67.2K)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$516.4M)	QoQ -2.19% (-$228.7K) YoY -9.68% (-$1.1M)
COMERICA INC /NEW/(CMAcusip200340107)	161.3K	QoQ +0.18% (-300) YoY NEW(+161.3K)	All Managers (Combined)	$9.5M	1.8% ($9.5M/$516.4M)	QoQ -4.33% (-$431.6K) YoY NEW(+$9.5M)
Preferred Bank(PFBCcusip740367404)	110.9K	QoQ +0.18% (-200) YoY -41.63% (-79.1K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$516.4M)	QoQ -2.97% (-$284.4K) YoY -36.39% (-$5.3M)
RENASANT CORP(RNSTcusip75970E107)	239.1K	QoQ -33.47% (-120.3K) YoY NEW(+239.1K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$516.4M)	QoQ -36.86% (-$4.7M) YoY NEW(+$8.1M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	88.5K	QoQ -13.44% (-13.7K) YoY +59.65% (+33.1K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$516.4M)	QoQ -7.83% (-$680.2K) YoY +271.35% (+$5.8M)
(cusip318916103)✕	192.3K	QoQ +0.20% (-400) YoY -4.56% (-9.2K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$516.4M)	QoQ -3.19% (-$214.9K) YoY +24.34% (-$1.3M)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	291.4K	QoQ +37.39% (+79.3K) YoY +30.85% (+68.7K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$516.4M)	QoQ +22.97% (+$1.2M) YoY +42.79% (+$1.9M)
FIRST BANCORP /PR/(FBPcusip318672706)	310.9K	QoQ +0.19% (+600) YoY -37.10% (-183.4K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$516.4M)	QoQ +3.31% (+$191.5K) YoY -31.25% (-$2.7M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	225.5K	QoQ +0.22% (-500) YoY NEW(+225.5K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$516.4M)	QoQ -8.33% (-$511.8K) YoY NEW(+$5.6M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	743.3K	QoQ +0.20% (-1.5K) YoY NEW(+743.3K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$516.4M)	QoQ -4.14% (-$241.0K) YoY NEW(+$5.6M)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	147.6K	QoQ -1.73% (-2.6K) YoY NEW(+147.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$516.4M)	QoQ -1.41% (-$65.8K) YoY NEW(+$4.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	103.4K	QoQ +0.19% (-200) YoY -4.52% (-4.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$516.4M)	QoQ -4.86% (-$220.8K) YoY +5.07% (-$208.3K)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	130.3K	QoQ +0.23% (+300) YoY NEW(+130.3K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$516.4M)	QoQ +1.91% (+$72.6K) YoY NEW(+$3.9M)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	197.4K	QoQ NEW(+197.4K) YoY NEW(+197.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$516.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)