Stieven Capital Advisors LP

Stieven Capital Advisors LP latest Q4_2020 13F filings reported $624,713,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 46.90%. This fund has 46 securities concentrations of 100% weights.

Stieven Capital Advisors LP largest holding is Western Alliance BanCorp. (DE) with weight of 5.01% and $31,312,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR46$624,713,00046.90%
2020-11-122020-09-30Q3_202013F-HR48$425,264,000-1.86%
2020-08-062020-06-30Q2_202013F-HR44$433,339,00026.84%
2020-05-122020-03-31Q1_202013F-HR47$341,639,000-46.65%
2020-02-122019-12-31Q4_201913F-HR54$640,343,00016.40%
2020-02-122019-12-31Q4_201913F-HR/A54$640,343,0000.00%
2019-11-072019-09-30Q3_201913F-HR55$550,108,000-1.65%
2019-08-092019-06-30Q2_201913F-HR57$559,317,0002.16%
2019-05-132019-03-31Q1_201913F-HR57$547,465,0005.82%
2019-02-112018-12-31Q4_201813F-HR67$517,357,000-19.15%
2018-11-132018-09-30Q3_201813F-HR61$639,918,000-6.52%
2018-08-132018-06-30Q2_201813F-HR61$684,547,0008.81%
2018-05-112018-03-31Q1_201813F-HR66$629,144,00010.72%
2018-02-122017-12-31Q4_201713F-HR61$568,238,0007.77%
2017-11-092017-09-30Q3_201713F-HR62$527,251,000-0.99%
2017-08-082017-06-30Q2_201713F-HR63$532,524,0006.93%
2017-05-102017-03-31Q1_201713F-HR63$498,011,000-1.95%
2017-02-062016-12-31Q4_201613F-HR67$507,910,00023.50%
2016-11-102016-09-30Q3_201613F-HR66$411,259,00014.52%
2016-08-112016-06-30Q2_201613F-HR68$359,127,0002.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WESTERN ALLIANCE BANCORPWALINCR$31,31282.94%5.01%$59.95-103.51%522,300
INDEPENDENT BK GROUP INC0INCR$26,90241.74%4.31%$62.52-99.84%430,296
US BANCORP DEL COMPANYUSBINCR$26,62640.00%4.26%$46.59-92.27%571,500
PACIFIC PREMIER BANCORPPPBIINCR$24,44446.81%3.91%$31.33-105.62%780,216
SVB FINANCIAL GROUPSIVBINCR$24,42932.04%3.91%$387.84-118.08%62,988
SYNCHRONY FINANCIALSYFINCR$24,32578.76%3.89%$34.71-65.23%700,800
CADENCE BANCORPORATIONCADEINCR$23,50683.81%3.76%$16.42-103.84%1,431,527
WELLS FARGO CO NEWWFCBUY$23,0820.00%3.69%$30.180.00%764,800
FIRST INTERNET BANCORPINCR$22,03286.21%3.53%$28.74-104.57%766,583
TRUIST FINL CORPTFCINCR$20,1407.08%3.22%$47.93-114.99%420,200
REGIONS FINANCIAL CORP NEWRFINCR$19,539138.34%3.13%$16.12-29.52%1,212,082
FISERV INCFISVINCR$18,41120.80%2.95%$113.86-90.67%161,700
PACWEST BANCORP DELPACWINCR$17,556147.76%2.81%$25.40-33.41%691,200
HANCOCK WHITNEY CORPORATION COMHWCINCR$16,97881.18%2.72%$34.02-99.82%499,068
FIDELITY NATL INFORMATION SVFISINCR$15,7236.60%2.52%$141.46-89.07%111,150
PAYPAL HLDGS INCPYPLINCR$15,6687.75%2.51%$234.20-109.35%66,900
CITIZENS FINL GROUP INCCFGINCR$15,2469.01%2.44%$35.76-122.94%426,336
PROSPERITY BANCSHARES INCPBINCR$14,34434.08%2.30%$69.36-99.81%206,800
FIRST BANCSHARES INC MSFBMSINCR$14,32547.51%2.29%$30.88-99.83%463,898
BK OF AMERICA CORPBACINCR$14,07927.39%2.25%$30.31-98.76%464,489
FOLEY TRASIMENE ACQUISITIONBFTBUY$14,0020.00%2.24%$15.100.00%927,257
EAST WEST BANCORP INCEWBCINCR$13,61955.11%2.18%$50.71-99.85%268,565
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$13,043106.08%2.09%$9.22-83.33%1,414,621
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$12,299164.15%1.97%$28.44-42.74%432,452
ZIONS BANCORPORATION N AZIONINCR$12,32114.60%1.97%$43.44-122.91%283,629
AMERIS BANCORPABCBINCR$12,03467.44%1.93%$38.07-99.81%316,100
AGNC INVT CORPAGNCINCR$11,30812.35%1.81%$15.60-99.82%724,900
AXOS FINANCIAL INCAXINCR$11,20661.33%1.79%$37.53-99.80%298,597
SOUTH ST CORPSSBINCR$10,30950.36%1.65%$72.30-99.86%142,590
PINNACLE FINL PARTNERS INCPNFPINCR$9,92481.19%1.59%$64.40-99.87%154,099
HOME BANCSHARES INCHOMBINCR$9,43228.73%1.51%$19.48-99.81%484,200
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$9,3824.99%1.50%$25.66-130.32%365,610
PREFERRED BK LOS ANGELES CAPFBCINCR$9,15057.46%1.46%$50.47-99.78%181,302
TFS FINL CORPTFSLDECR$9,088-14.62%1.45%$17.63-128.86%515,458
INVESTAR HLDG CORPISTRINCR$8,02129.23%1.28%$16.54-99.83%484,975
F N B CORPFNBINCR$7,66840.36%1.23%$9.50-99.83%807,191
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$7,25717.81%1.16%$69.75-110.20%104,048
FOLEY TRASIMENE ACQUISTN CORWPFBUY$6,1990.00%0.99%$11.180.00%554,459
OLD SECOND BANCORP INC ILLOSBCINCR$4,94635.03%0.79%$10.10-99.82%489,671
TCF FINL CORPTCFDECR$4,735-61.06%0.76%$37.02-175.43%127,910
COMMUNITY BANKERS TR CORPINCR$4,39433.11%0.70%$6.75-99.83%650,931
SOUTHERN FIRST BANCSHARESSFSTBUY$4,0450.00%0.65%$35.350.00%114,435
SYNOVUS FINL CORPSNVINCR$3,73253.20%0.60%$32.37-99.83%115,290
OP BANCORPOPBKINCR$2,87534.85%0.46%$7.70-99.84%373,396
FG NEW AMER ACQUISITION CORPFGNABUY$2,7000.00%0.43%$10.180.00%265,240
1ST CONSTITUTION BANCORPFCCYINCR$2,35733.62%0.38%$15.87-99.80%148,501
CBTX INCCBTXSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CONNECTONE BANCORP INCCNOBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
MACKINAC FINL CORPMFNCSOLD$00.00%-100.00%$0.000.00%0
SB FINL GROUP INCSBFGSOLD$00.00%-100.00%$0.000.00%0
WSFS FINL CORPWSFSSOLD$00.00%-100.00%$0.000.00%0