0000902664-24-001531.txt : 20240214 0000902664-24-001531.hdr.sgml : 20240214 20240214064921 ACCESSION NUMBER: 0000902664-24-001531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stieven Capital Advisors, L.P. CENTRAL INDEX KEY: 0001388279 ORGANIZATION NAME: IRS NUMBER: 134300309 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12969 FILM NUMBER: 24632128 BUSINESS ADDRESS: STREET 1: 12412 POWERSCOURT DR. STREET 2: SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 314-779-2450 MAIL ADDRESS: STREET 1: 12412 POWERSCOURT DR. STREET 2: SUITE 250 CITY: ST. LOUIS STATE: MO ZIP: 63131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001388279 XXXXXXXX 12-31-2023 12-31-2023 false Stieven Capital Advisors, L.P.

12412 Powerscourt Dr. Suite 250 St. Louis MO 63131

13F HOLDINGS REPORT 028-12969 000136106 801-64668 N Mark J. Ross 314-779-2452 s/ Mark J. Ross St. Louis MO 02-14-2024 0 44 465772071 INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 10789038 1099800 SH SOLE 1099800 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6390163 329900 SH SOLE 329900 0 0 AXOS FINANCIAL INC COM 05465C100 15431762 282633 SH SOLE 282633 0 0 BANC OF CALIFORNIA INC COM 05990K106 15192983 1131272 SH SOLE 1131272 0 0 BANK AMERICA CORP COM 060505104 3644340 108237 SH SOLE 108237 0 0 BANNER CORP COM NEW 06652V208 7806691 145756 SH SOLE 145756 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 2043697 151161 SH SOLE 151161 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 7012161 284469 SH SOLE 284469 0 0 CADENCE BANK COM 12740C103 11422391 386022 SH SOLE 386022 0 0 CALIFORNIA BANCORP INC COM 13005U101 2827889 114212 SH SOLE 114212 0 0 CATHAY GEN BANCORP COM 149150104 10500291 235591 SH SOLE 235591 0 0 CITIZENS FINL GROUP INC COM 174610105 3624853 109380 SH SOLE 109380 0 0 CNB FINL CORP PA COM 126128107 5023519 222378 SH SOLE 222378 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2456450 55313 SH SOLE 55313 0 0 COLUMBIA BKG SYS INC COM 197236102 28374180 1063500 SH SOLE 1063500 0 0 EAST WEST BANCORP INC COM 27579R104 25241067 350814 SH SOLE 350814 0 0 F N B CORP COM 302520101 14832920 1077191 SH SOLE 1077191 0 0 FIRST BANCORP P R COM NEW 318672706 10748595 653410 SH SOLE 653410 0 0 FIRST BANCSHARES INC MS COM 318916103 5901929 201225 SH SOLE 201225 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19652735 13850 SH SOLE 13850 0 0 FIRST INTERNET BANCORP COM 320557101 6857405 283481 SH SOLE 283481 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10815454 222586 SH SOLE 222586 0 0 HANMI FINL CORP COM NEW 410495204 7891047 406755 SH SOLE 406755 0 0 HEARTLAND FINL USA INC COM 42234Q102 2444650 65000 SH SOLE 65000 0 0 HERITAGE COMM CORP COM 426927109 8263072 832971 SH SOLE 832971 0 0 M & T BK CORP COM 55261F104 7041114 51365 SH SOLE 51365 0 0 MERCANTILE BK CORP COM 587376104 7638806 189173 SH SOLE 189173 0 0 OFG BANCORP COM 67103X102 11137932 297170 SH SOLE 297170 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9882897 640084 SH SOLE 640084 0 0 OP BANCORP COM 67109R109 4333090 395716 SH SOLE 395716 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8140582 279649 SH SOLE 279649 0 0 POPULAR INC COM NEW 733174700 10598766 129143 SH SOLE 129143 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17574077 240576 SH SOLE 240576 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10377641 535482 SH SOLE 535482 0 0 STELLAR BANCORP INC COM 858927106 9991887 358904 SH SOLE 358904 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18005811 478242 SH SOLE 478242 0 0 TRUSTMARK CORP COM 898402102 8918812 319900 SH SOLE 319900 0 0 US BANCORP DEL COM NEW 902973304 1601360 37000 SH SOLE 37000 0 0 VERITEX HLDGS INC COM 923451108 6213439 267015 SH SOLE 267015 0 0 WEBSTER FINL CORP COM 947890109 27389487 539588 SH SOLE 539588 0 0 WELLS FARGO CO NEW COM 949746101 1476600 30000 SH SOLE 30000 0 0 WESTAMERICA BANCORPORATION COM 957090103 3012689 53407 SH SOLE 53407 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33535334 509733 SH SOLE 509733 0 0 WINTRUST FINL CORP COM 97650W108 23712465 255660 SH SOLE 255660 0 0