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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HomeStreet, Inc.

HMST|43785V102

Shares:300.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$516.4M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:204.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$516.4M)

OP Bancorp

OPBK|67109R109

Shares:221.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$516.4M)

First Internet Bancorp

INBK|320557101

Shares:44.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.4M)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:91.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HomeStreet, Inc.(HMSTcusip43785V102)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$516.4M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Bridgewater Bancshares Inc(BWBcusip108621103)	204.1K	QoQ -14.96% (-35.9K) YoY -30.71% (-90.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$516.4M)	QoQ -12.57% (-$407.8K) YoY -17.32% (-$594.0K)
OP Bancorp(OPBKcusip67109R109)	221.0K	QoQ -9.97% (-24.5K) YoY -31.21% (-100.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$516.4M)	QoQ -31.55% (-$1.2M) YoY -17.15% (-$550.0K)
First Internet Bancorp(INBKcusip320557101)	44.1K	QoQ -34.19% (-22.9K) YoY -79.43% (-170.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.4M)	QoQ -51.03% (-$1.2M) YoY -84.14% (-$6.3M)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	91.3K	QoQ -58.90% (-130.8K) YoY NEW(+91.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$516.4M)	QoQ -61.18% (-$1.6M) YoY NEW(+$1.0M)