Stieven Capital Advisors, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$451M
Signature - Title
Mark J. Ross - Officer - Managing Director
Location
12412 Powerscourt Dr., Suite 250, St. Louis, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 45 $451M +$61.1M -$88.1M -$27M WAL, EWBC, WBS, WTFC, FCNCA 13F-HR 8/1/2024, 06:25 AM
Q1 2024 46 $481M +$79.2M -$70.1M +$9.07M WAL, WBS, EWBC, FCNCA, WTFC 13F-HR 5/14/2024, 09:31 AM
Q4 2023 44 $466M +$60.2M -$74.8M -$14.6M WAL, COLB, WBS, EWBC, WTFC 13F-HR 2/14/2024, 06:49 AM
Q3 2023 43 $385M +$51.2M -$68.6M -$17.4M WAL, WBS, COLB, EWBC, WTFC 13F-HR 11/14/2023, 06:26 AM
Q2 2023 42 $386M +$51.5M -$40.5M +$11M WAL, WBS, CMA, COLB, SNV 13F-HR 8/14/2023, 08:28 AM
Q1 2023 39 $382M +$63.9M -$53.2M +$10.7M RF, WAL, SNV, WBS, WTFC 13F-HR 5/15/2023, 07:09 AM
Q4 2022 46 $556M +$74.4M -$71.2M +$3.19M WAL, HWC, RF, PACW, CADE 13F-HR 2/13/2023, 05:20 AM
Q3 2022 46 $610M +$47.2M -$20.9M +$26.3M WAL, HWC, RF, PACW, PPBI 13F-HR 11/14/2022, 07:23 AM
Q2 2022 48 $633M +$63.9M -$26.3M +$37.5M WAL, PACW, HWC, RF, SIVB 13F-HR 8/15/2022, 07:50 AM
Q1 2022 46 $752M +$84.7M -$48.7M +$36M PACW, WAL, HWC, SIVB, KEY 13F-HR 5/16/2022, 08:30 AM
Q4 2021 48 $831M +$81.2M -$42.3M +$38.9M WAL, PACW, SYF, SIVB, DFS 13F-HR 2/10/2022, 05:01 AM
Q3 2021 47 $831M +$35.8M -$53.7M -$17.9M WAL, PACW, SYF, DFS, SIVB 13F-HR 11/15/2021, 07:34 AM
Q2 2021 45 $811M +$101M -$118M -$17.3M WAL, PACW, SYF, DFS, BAC 13F-HR 8/10/2021, 08:49 AM
Q1 2021 47 $802M +$164M -$130M +$33.8M WAL, PACW, SYF, PPBI, BAC 13F-HR 5/17/2021, 03:39 PM
Q4 2020 46 $625M +$83.3M -$46.5M +$36.8M WAL, IBTX, USB, PPBI, SIVB 13F-HR 2/16/2021, 11:00 AM
Q3 2020 48 $425M +$63.7M -$41.4M +$22.3M USB, IBTX, TFC, SIVB, WAL 13F-HR 11/12/2020, 05:40 AM
Q2 2020 44 $433M +$84.6M -$23.1M +$61.4M PYPL, CFG, WAL, SIVB, PPBI 13F-HR 8/6/2020, 06:11 AM
Q1 2020 47 $342M +$63.3M -$37.6M +$25.7M WAL, RF, TCF, SIVB, CFG 13F-HR 5/12/2020, 07:18 AM
Q4 2019 54 $640M +$72.6M -$24.2M +$48.4M WAL, C, FITB, KEY, TCF Restatement 2/12/2020, 02:23 PM
Q3 2019 55 $550M +$64.4M -$24.9M +$39.6M CFG, FITB, C, TFSL, WAL 13F-HR 11/7/2019, 08:13 AM
Q2 2019 57 $559M +$71.3M -$35.3M +$36M CFG, FITB, C, TFSL, INBK 13F-HR 8/9/2019, 06:37 AM
Q1 2019 57 $547M +$93.4M -$27.4M +$66M FITB, C, CFG, TFSL, FBMS 13F-HR 5/13/2019, 10:21 AM
Q4 2018 67 $517M +$101M -$44.8M +$56M TFSL, CFG, FBMS, INBK, FITB 13F-HR 2/11/2019, 08:11 AM
Q3 2018 61 $640M +$52.6M -$32.3M +$20.3M JEF, C, INBK, TFSL, FBMS 13F-HR 11/13/2018, 07:35 AM
Q2 2018 61 $685M +$146M -$25.7M +$120M JEF, INBK, TFSL, CMA, FBMS 13F-HR 8/13/2018, 12:20 PM
Q1 2018 66 $629M +$95.7M -$20.4M +$75.3M PFBC, INBK, ZION, TFSL, BOKF 13F-HR 5/11/2018, 10:12 AM
Q4 2017 61 $568M +$57.6M -$25.2M +$32.5M INBK, PFBC, TFSL, FBMS, ZION 13F-HR 2/12/2018, 09:36 AM
Q3 2017 62 $527M +$35.4M -$31.1M +$4.28M PFBC, INBK, TFSL, SIVB, ZION 13F-HR 11/9/2017, 01:44 PM
Q2 2017 63 $533M +$75.2M -$4.39M +$70.8M PFBC, TFSL, SIVB, ZION, QCRH 13F-HR 8/8/2017, 02:41 PM
Q1 2017 62 $485M +$59.4M -$12.6M +$46.8M PFBC, TFSL, SIVB, BOFIXXXX, CFCB 13F-HR 5/10/2017, 01:24 PM
Q4 2016 67 $508M +$47.4M -$38.3M +$9.08M TFSL, PFBC, BOFIXXXX, SIVB, FBP 13F-HR 2/6/2017, 04:16 PM
Q3 2016 66 $411M +$52M -$3.11M +$48.9M TFSL, PFBC, BOFIXXXX, QCRH, SIVB 13F-HR 11/10/2016, 07:58 AM
Q2 2016 68 $359M +$46.5M -$17M +$29.5M TFSL, PFBC, BOFIXXXX, QCRH, SIVB 13F-HR 8/11/2016, 06:39 AM
Q1 2016 73 $352M +$43.3M -$17.3M +$26.1M TFSL, ABCW, BOFIXXXX, PFBC, CFG 13F-HR 5/12/2016, 02:49 PM
Q4 2015 69 $363M +$37.7M -$32.6M +$5.05M TFSL, ABCW, PFBC, CFG, YDKN 13F-HR 2/11/2016, 07:25 AM
Q3 2015 66 $347M +$25.4M -$15.3M +$10.1M TFSL, ABCW, PFBC, YDKN, SNV 13F-HR 11/12/2015, 09:26 AM
Q2 2015 1 $3.86M PPBI New Holdings 8/20/2015, 03:04 PM
Q2 2015 63 $349M +$36.8M -$5.36M +$31.5M TFSL, ABCW, PFBC, YDKN, SNV Restatement 8/20/2015, 03:03 PM
Q1 2015 62 $310M +$38.1M -$4.32M +$33.8M TFSL, ABCB, PFBC, ABCW, SNV 13F-HR 5/13/2015, 02:10 PM
Q4 2014 60 $295M +$33M -$12.2M +$20.8M TFSL, PFBC, ABCW, YDKN, SNV 13F-HR 2/12/2015, 09:48 AM
Q3 2014 61 $267M +$24.2M -$2.73M +$21.5M TFSL, SNV, YDKN, PFBC, FITB 13F-HR 11/12/2014, 07:47 AM
Q2 2014 65 $271M +$49.5M -$8.92M +$40.6M TFSL, SNV, PFBC, YDKN, SBNY 13F-HR 8/13/2014, 12:00 PM
Q1 2014 64 $278M +$36.9M -$5.76M +$31.1M TFSL, BAC, PFBC, YDKN, SNV 13F-HR 5/13/2014, 02:22 PM
Q4 2013 58 $242M TFSL, SNV, BAC, YDKN, FITB Restatement 2/27/2014, 08:20 AM