Stieven Capital Advisors, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$529M
Signature - Title
Mark J. Ross - Officer - Managing Director
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Stieven Capital Advisors, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stieven Capital Advisors, L.P. reported 49 stock holdings with total value $529M as of Q3 2024. Top holdings included WAL, WBS, COLB, HWC, and EWBC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $529M +$107M -$94.7M +$12.4M WAL, WBS, COLB, HWC, EWBC 13F-HR 11/7/2024, 09:00 AM
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 39 $385M +$51.2M -$68.6M -$17.4M WAL, WBS, COLB, EWBC, WTFC 13F-HR 11/14/2023, 06:26 AM
Q2 2023 37 $386M +$51.5M -$40.5M +$11M WAL, WBS, CMA, COLB, SNV 13F-HR 8/14/2023, 07:28 AM
Q1 2023 39 $382M +$63.9M -$141M -$76.7M RF, WAL, SNV, WBS, WTFC 13F-HR 5/15/2023, 07:09 AM
Q4 2022 46 $556M +$74.4M -$134M -$59.4M WAL, HWC, RF, PACW, CADE 13F-HR 2/13/2023, 06:20 AM
Q3 2022 46 $610M +$47.2M -$65M -$17.8M WAL, HWC, RF, PACW, PPBI 13F-HR 11/14/2022, 08:23 AM
Q2 2022 48 $633M +$63.9M -$59.6M +$4.27M WAL, PACW, HWC, RF, SIVB 13F-HR 8/15/2022, 07:50 AM
Q1 2022 46 $752M +$84.7M -$119M -$34.1M PACW, WAL, HWC, SIVB, KEY 13F-HR 5/16/2022, 08:30 AM
Q4 2021 48 $831M +$81.2M -$103M -$21.4M WAL, PACW, SYF, SIVB, DFS 13F-HR 2/10/2022, 06:01 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 -$66.8M +$16.5M WAL, IBTX, USB, PPBI, SIVB 13F-HR 2/16/2021, 12:00 PM
Q3 2020 48 $425M +$63.7M -$55.1M +$8.53M USB, IBTX, TFC, SIVB, WAL 13F-HR 11/12/2020, 06:40 AM
Q2 2020 44 $433M +$84.6M -$63.1M +$21.4M PYPL, CFG, WAL, SIVB, PPBI 13F-HR 8/6/2020, 06:11 AM
Q1 2020 47 $342M +$63.3M -$130M -$67.2M WAL, RF, TCF, SIVB, CFG 13F-HR 5/12/2020, 07:18 AM
Q4 2019 54 $640M +$72.6M -$45.1M +$27.5M WAL, C, FITB, KEY, TCF Restatement 2/12/2020, 03:23 PM
Q3 2019 55 $550M +$64.4M -$66.9M -$2.47M CFG, FITB, C, TFSL, WAL 13F-HR 11/7/2019, 09:13 AM
Q2 2019 57 $559M +$71.3M -$83.8M -$12.6M CFG, FITB, C, TFSL, INBK 13F-HR 8/9/2019, 06:37 AM
Q1 2019 57 $547M +$93.4M -$97.5M -$4.02M FITB, C, CFG, TFSL, FBMS 13F-HR 5/13/2019, 10:21 AM
Q4 2018 67 $517M +$101M -$104M -$3.29M TFSL, CFG, FBMS, INBK, FITB 13F-HR 2/11/2019, 09:11 AM
Q3 2018 61 $640M +$52.6M -$85.6M -$33M JEF, C, INBK, TFSL, FBMS 13F-HR 11/13/2018, 08:35 AM
Q2 2018 61 $685M +$146M -$111M +$34.8M JEF, INBK, TFSL, CMA, FBMS 13F-HR 8/13/2018, 12:20 PM
Q1 2018 66 $629M +$95.7M -$50.7M +$45M PFBC, INBK, ZION, TFSL, BOKF 13F-HR 5/11/2018, 10:12 AM
Q4 2017 61 $568M +$57.6M -$38.9M +$18.8M INBK, PFBC, TFSL, FBMS, ZION 13F-HR 2/12/2018, 10:36 AM
Q3 2017 62 $527M +$35.4M -$66M -$30.6M PFBC, INBK, TFSL, SIVB, ZION 13F-HR 11/9/2017, 02:44 PM
Q2 2017 63 $533M +$75.2M -$46.6M +$28.6M PFBC, TFSL, SIVB, ZION, QCRH 13F-HR 8/8/2017, 02:41 PM
Q1 2017 63 $498M +$59.4M -$64.2M -$4.84M PFBC, TFSL, SIVB, BOFI, CFCB 13F-HR 5/10/2017, 01:24 PM
Q4 2016 67 $508M +$47.4M -$70M -$22.6M TFSL, PFBC, BOFI, SIVB, FBP 13F-HR 2/6/2017, 05:16 PM
Q3 2016 66 $411M +$52M -$34.6M +$17.4M TFSL, PFBC, BOFI, QCRH, SIVB 13F-HR 11/10/2016, 08:58 AM
Q2 2016 68 $359M +$46.5M -$46.7M -$198K TFSL, PFBC, BOFI, QCRH, SIVB 13F-HR 8/11/2016, 06:39 AM
Q1 2016 73 $352M +$43.3M -$36.8M +$6.55M TFSL, ABCW, BOFI, PFBC, CFG 13F-HR 5/12/2016, 02:49 PM
Q4 2015 70 $359M +$27.2M -$37.4M -$10.2M TFSL, ABCW, PFBC, CFG, YDKN 13F-HR 2/11/2016, 08:25 AM
Q3 2015 66 $347M +$25.4M -$25.6M -$169K TFSL, ABCW, PFBC, YDKN, SNV 13F-HR 11/12/2015, 10:26 AM
Q2 2015 1 $3.86M $0 $0 PPBI New Holdings 8/20/2015, 03:04 PM
Q2 2015 63 $349M +$36.8M -$17.2M +$19.6M TFSL, ABCW, PFBC, YDKN, SNV Restatement 8/20/2015, 03:03 PM
Q1 2015 62 $310M +$38.1M -$24.8M +$13.4M TFSL, ABCB, PFBC, ABCW, SNV 13F-HR 5/13/2015, 02:10 PM
Q4 2014 60 $295M +$33M -$25.9M +$7.03M TFSL, PFBC, ABCW, YDKN, SNV 13F-HR 2/12/2015, 10:48 AM
Q3 2014 61 $267M +$24.2M -$17M +$7.22M TFSL, SNV, YDKN, PFBC, FITB 13F-HR 11/12/2014, 08:47 AM
Q2 2014 65 $271M +$49.5M -$52.7M -$3.22M TFSL, SNV, PFBC, YDKN, SBNY 13F-HR 8/13/2014, 12:00 PM
Q1 2014 64 $278M +$36.9M -$13.3M +$23.6M TFSL, BAC, PFBC, YDKN, SNV 13F-HR 5/13/2014, 02:22 PM
Q4 2013 58 $242M $0 $0 TFSL, SNV, BAC, YDKN, FITB Restatement 2/27/2014, 09:20 AM