STIEVEN CAPITAL ADVISORS, L.P. Holdings

STIEVEN CAPITAL ADVISORS, L.P. is an investment fund managing more than 609.86M US dollars. The largest holdings include Western Alliance Ban, Hancock Whitney and Regions Financial. In Q3 2022 the fund bought assets of total value of 48.94M US dollars and sold assets of total value of 72.84M US dollars.

$609.86M

portfolio value

-1.08%

quarter

-19.11%

1 year

+22.30%

3 years

+21.92%

5 years

STIEVEN CAPITAL ADVISORS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36388000	48746000
Q2 2016	48160000	25455000
Q3 2016	83202000	7720000
Q4 2016	54494000	34111000
Q1 2017	52730000	44529000
Q2 2017	80052000	16448000
Q3 2017	38890000	28468000
Q4 2017	61715000	11060000
Q1 2018	90208000	29076000
Q2 2018	154876000	99515000
Q3 2018	34058000	89500000
Q4 2018	43592000	164756000
Q1 2019	115144000	70591000
Q2 2019	64808000	55394000
Q3 2019	49983000	64075000
Q4 2019	108329000	28506000
Q1 2020	-39278000	252053000
Q2 2020	107614000	11095000
Q3 2020	49619000	53834000
Q4 2020	150139000	33834000
Q1 2021	235553000	30744000
Q2 2021	107013000	98024000
Q3 2021	43822000	21573000
Q4 2021	90474000	82790000
Q1 2022	77643000	153275000
Q2 2022	-37290000	77451000
Q3 2022	48939000	72835000

STIEVEN CAPITAL ADVISORS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Western Alliance Bancorporation Portfolio share: 5.28% Portfolio value: 32.18M Avg. open price: $45.44 Current price: $62.25 P/L: +37.01% Sold -0.04% shares Q3 2022	share	5.28%	32.18M	$45.44	$62.25	+37.01%	Sold -0.04% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 4.97% Portfolio value: 30.32M Avg. open price: $35.41 Current price: $51.37 P/L: +45.07% Sold -0.05% shares Q3 2022	share	4.97%	30.32M	$35.41	$51.37	+45.07%	Sold -0.05% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 4.42% Portfolio value: 26.92M Avg. open price: $14.87 Current price: $21.98 P/L: +47.78% Sold -0.04% shares Q3 2022	share	4.42%	26.92M	$14.87	$21.98	+47.78%	Sold -0.04% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 4.06% Portfolio value: 24.77M Avg. open price: $29.83 Current price: $24.46 P/L: -18.00% Sold -3.44% shares Q3 2022	share	4.06%	24.77M	$29.83	$24.46	-18.00%	Sold -3.44% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 3.69% Portfolio value: 22.50M Avg. open price: $26.17 Current price: $34.88 P/L: +33.27% Sold -0.04% shares Q3 2022	share	3.69%	22.50M	$26.17	$34.88	+33.27%	Sold -0.04% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 3.66% Portfolio value: 22.30M Avg. open price: $21.74 Current price: $27.22 P/L: +25.20% Sold -0.05% shares Q3 2022	share	3.66%	22.30M	$21.74	$27.22	+25.20%	Sold -0.05% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 3.44% Portfolio value: 20.98M Avg. open price: $280.29 Current price: $209.24 P/L: -25.35% Sold -1.51% shares Q3 2022	share	3.44%	20.98M	$280.29	$209.24	-25.35%	Sold -1.51% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 3.31% Portfolio value: 20.18M Avg. open price: $43.67 Current price: $72.38 P/L: +65.74% Sold -0.06% shares Q3 2022	share	3.31%	20.18M	$43.67	$72.38	+65.74%	Sold -0.06% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 3.24% Portfolio value: 19.78M Avg. open price: $29.31 Current price: $26.16 P/L: -10.76% Sold -5.86% shares Q3 2022	share	3.24%	19.78M	$29.31	$26.16	-10.76%	Sold -5.86% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 3.16% Portfolio value: 19.28M Avg. open price: $75.79 Current price: $66.52 P/L: -12.23% Bought +12.85% shares Q3 2022	share	3.16%	19.28M	$75.79	$66.52	-12.23%	Bought +12.85% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 3.16% Portfolio value: 19.26M Avg. open price: $41.34 Current price: $63.96 P/L: +54.72% Bought +1.74% shares Q3 2022	share	3.16%	19.26M	$41.34	$63.96	+54.72%	Bought +1.74% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 2.91% Portfolio value: 17.76M Avg. open price: $34.94 Current price: $38.83 P/L: +11.14% Bought +39.74% shares Q3 2022	share	2.91%	17.76M	$34.94	$38.83	+11.14%	Bought +39.74% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 2.67% Portfolio value: 16.30M Avg. open price: $35.62 Current price: $39.48 P/L: +10.85% Sold -0.04% shares Q3 2022	share	2.67%	16.30M	$35.62	$39.48	+10.85%	Sold -0.04% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 2.40% Portfolio value: 14.66M Avg. open price: $22.87 Current price: $33.81 P/L: +47.80% Sold -0.04% shares Q3 2022	share	2.40%	14.66M	$22.87	$33.81	+47.80%	Sold -0.04% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 2.34% Portfolio value: 14.28M Avg. open price: $72.32 Current price: $76.99 P/L: +6.46% Sold -0.06% shares Q3 2022	share	2.34%	14.28M	$72.32	$76.99	+6.46%	Sold -0.06% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 2.34% Portfolio value: 14.24M Avg. open price: $36.77 Current price: $41.65 P/L: +13.27% Sold -0.03% shares Q3 2022	share	2.34%	14.24M	$36.77	$41.65	+13.27%	Sold -0.03% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 2.29% Portfolio value: 13.93M Avg. open price: $27.03 Current price: $48.43 P/L: +79.14% Sold -0.07% shares Q3 2022	share	2.29%	13.93M	$27.03	$48.43	+79.14%	Sold -0.07% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 2.24% Portfolio value: 13.67M Avg. open price: $71.32 Current price: $67.28 P/L: -5.67% Sold -29.81% shares Q3 2022	share	2.24%	13.67M	$71.32	$67.28	-5.67%	Sold -29.81% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 2.21% Portfolio value: 13.49M Avg. open price: $27.71 Current price: $29.25 P/L: +5.57% Bought +12.03% shares Q3 2022	share	2.21%	13.49M	$27.71	$29.25	+5.57%	Bought +12.03% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 2.21% Portfolio value: 13.45M Avg. open price: $20.37 Current price: $25.24 P/L: +23.89% Sold -4.86% shares Q3 2022	share	2.21%	13.45M	$20.37	$25.24	+23.89%	Sold -4.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.15% Portfolio value: 13.12M Avg. open price: $27.15 Current price: $34.47 P/L: +26.96% Sold -0.05% shares Q3 2022	share	2.15%	13.12M	$27.15	$34.47	+26.96%	Sold -0.05% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 2.09% Portfolio value: 12.72M Avg. open price: $12.65 Current price: $17.16 P/L: +35.62% Sold -0.04% shares Q3 2022	share	2.09%	12.72M	$12.65	$17.16	+35.62%	Sold -0.04% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 1.98% Portfolio value: 12.08M Avg. open price: $5.99 Current price: $14.07 P/L: +134.78% Sold -30.17% shares Q3 2022	share	1.98%	12.08M	$5.99	$14.07	+134.78%	Sold -30.17% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 1.95% Portfolio value: 11.87M Avg. open price: $65.54 Current price: $82.47 P/L: +25.84% Sold -0.07% shares Q3 2022	share	1.95%	11.87M	$65.54	$82.47	+25.84%	Sold -0.07% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 1.92% Portfolio value: 11.70M Avg. open price: $10.85 Current price: $12.98 P/L: +19.67% Bought +27.00% shares Q3 2022	share	1.92%	11.70M	$10.85	$12.98	+19.67%	Bought +27.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.80% Portfolio value: 10.99M Avg. open price: $36.04 Current price: $42.59 P/L: +18.18% Sold -19.69% shares Q3 2022	share	1.80%	10.99M	$36.04	$42.59	+18.18%	Sold -19.69% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.70% Portfolio value: 10.38M Avg. open price: $22.5 Current price: $32.95 P/L: +46.43% Bought +18.15% shares Q3 2022	share	1.70%	10.38M	$22.5	$32.95	+46.43%	Bought +18.15% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.64% Portfolio value: 10.00M Avg. open price: $17.16 Current price: $17.45 P/L: +1.71% Bought +83.71% shares Q3 2022	share	1.64%	10.00M	$17.16	$17.45	+1.71%	Bought +83.71% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 1.62% Portfolio value: 9.85M Avg. open price: $21.77 Current price: $30.94 P/L: +42.12% Bought +85.70% shares Q3 2022	share	1.62%	9.85M	$21.77	$30.94	+42.12%	Bought +85.70% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 1.59% Portfolio value: 9.67M Avg. open price: $9.73 Current price: $13.7 P/L: +40.84% Bought +54.31% shares Q3 2022	share	1.59%	9.67M	$9.73	$13.7	+40.84%	Bought +54.31% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 1.54% Portfolio value: 9.36M Avg. open price: $28.81 Current price: $39.69 P/L: +37.76% Bought +18.76% shares Q3 2022	share	1.54%	9.36M	$28.81	$39.69	+37.76%	Bought +18.76% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 1.44% Portfolio value: 8.80M Avg. open price: $34.46 Current price: $33.38 P/L: -3.15% Bought +12.45% shares Q3 2022	share	1.44%	8.80M	$34.46	$33.38	-3.15%	Bought +12.45% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 1.41% Portfolio value: 8.61M Avg. open price: $37.98 Current price: $37.8 P/L: -0.46% Bought +13.54% shares Q3 2022	share	1.41%	8.61M	$37.98	$37.8	-0.46%	Bought +13.54% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 1.34% Portfolio value: 8.19M Avg. open price: $22.64 Current price: $21.56 P/L: -4.75% Sold -0.05% shares Q3 2022	share	1.34%	8.19M	$22.64	$21.56	-4.75%	Sold -0.05% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 1.34% Portfolio value: 8.16M Avg. open price: $71.76 Current price: $87.76 P/L: +22.30% Sold -0.10% shares Q3 2022	share	1.34%	8.16M	$71.76	$87.76	+22.30%	Sold -0.10% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 1.34% Portfolio value: 8.15M Avg. open price: $41.28 Current price: $85.43 P/L: +106.97% N/A Q2 2022	share	1.34%	8.15M	$41.28	$85.43	+106.97%	N/A Q2 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 1.30% Portfolio value: 7.95M Avg. open price: $19.27 Current price: $24.21 P/L: +25.61% Sold -0.06% shares Q3 2022	share	1.30%	7.95M	$19.27	$24.21	+25.61%	Sold -0.06% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 1.14% Portfolio value: 6.97M Avg. open price: $34.03 Current price: $46.77 P/L: +37.45% Sold -0.06% shares Q3 2022	share	1.14%	6.97M	$34.03	$46.77	+37.45%	Sold -0.06% shares Q3 2022
Banks—Regional OP Bancorp Portfolio share: 1.09% Portfolio value: 6.66M Avg. open price: $11.96 Current price: $11.84 P/L: -1.00% Sold -0.05% shares Q3 2022	share	1.09%	6.66M	$11.96	$11.84	-1.00%	Sold -0.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.02% Portfolio value: 6.23M Avg. open price: $47.73 Current price: $43.66 P/L: -8.52% N/A Q3 2022	share	1.02%	6.23M	$47.73	$43.66	-8.52%	N/A Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.99% Portfolio value: 6.01M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.99%	6.01M	N/A	$24.89	N/A	N/A Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.98% Portfolio value: 6M Avg. open price: N/A Current price: $24.86 P/L: N/A Sold -39.52% shares Q3 2022	share	0.98%	6M	N/A	$24.86	N/A	Sold -39.52% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.96% Portfolio value: 5.86M Avg. open price: N/A Current price: $44.79 P/L: N/A N/A Q3 2022	share	0.96%	5.86M	N/A	$44.79	N/A	N/A Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.67% Portfolio value: 4.09M Avg. open price: $25.52 Current price: $33 P/L: +29.31% Bought +1.15% shares Q2 2022	share	0.67%	4.09M	$25.52	$33	+29.31%	Bought +1.15% shares Q2 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.52% Portfolio value: 3.17M Avg. open price: $16.7 Current price: $18.23 P/L: +9.16% Sold -0.05% shares Q3 2022	share	0.52%	3.17M	$16.7	$18.23	+9.16%	Sold -0.05% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.46% Portfolio value: 2.80M Avg. open price: N/A Current price: $13.49 P/L: N/A Sold -0.05% shares Q3 2022	share	0.46%	2.80M	N/A	$13.49	N/A	Sold -0.05% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.19 Current price: $34.39 P/L: +17.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.19	$34.39	+17.80%	Sold -100.00% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.28	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.51	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.21 Current price: $125.88 P/L: -48.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.21	$125.88	-48.87%	Sold -100.00% shares Q3 2022

Showing TOP 51 STIEVEN CAPITAL ADVISORS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STIEVEN CAPITAL ADVISORS, L.P.?

The biggest position of the STIEVEN CAPITAL ADVISORS, L.P. is Western Alliance Bancorporation (WAL) with 5.28% portfolio share worth of 32.18M US dollars.

Top 5 STIEVEN CAPITAL ADVISORS, L.P.'s holdings represent 22.42% of the portfolio:

Western Alliance Bancorporation (WAL) – 5.28%
Hancock Whitney Corporation (HWC) – 4.97%
Regions Financial Corporation (RF) – 4.42%
PACWEST BANCORP DEL (PACW) – 4.06%
Pacific Premier Bancorp, Inc. (PPBI) – 3.69%

Who is the portfolio manager of STIEVEN CAPITAL ADVISORS, L.P.?

The portfolio manager of the STIEVEN CAPITAL ADVISORS, L.P. is .

What is the total asset value of the STIEVEN CAPITAL ADVISORS, L.P. portfolio?

STIEVEN CAPITAL ADVISORS, L.P. total asset value (portfolio value) is 609.86M US dollars.

Who is ?

is the portfolio manager of the STIEVEN CAPITAL ADVISORS, L.P..

What is (STIEVEN CAPITAL ADVISORS, L.P.) fund performance?

STIEVEN CAPITAL ADVISORS, L.P.'s quarterly performance is -1.08%, annualy -19.11%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the STIEVEN CAPITAL ADVISORS, L.P. CIK?

STIEVEN CAPITAL ADVISORS, L.P.'s Central Index Key is 0001388279 .

STIEVEN CAPITAL ADVISORS, L.P. Holdings

STIEVEN CAPITAL ADVISORS, L.P. portfolio value:

STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:

STIEVEN CAPITAL ADVISORS, L.P. 1 year portfolio value change:

STIEVEN CAPITAL ADVISORS, L.P. 3 years portfolio value change:

STIEVEN CAPITAL ADVISORS, L.P. 5 years portfolio value change: