0000902664-24-003543.txt : 20240514 0000902664-24-003543.hdr.sgml : 20240514 20240514093116 ACCESSION NUMBER: 0000902664-24-003543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941764 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 03-31-2024 03-31-2024 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 Ross St. Louis MO 05-14-2024 0 46 481022036 INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 10903860 1101400 SH SOLE 1101400 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6505576 330400 SH SOLE 330400 0 0 AXOS FINANCIAL INC COM 05465C100 17510743 324033 SH SOLE 324033 0 0 BANC OF CALIFORNIA INC COM 05990K106 15968796 1049888 SH SOLE 1049888 0 0 BANK AMERICA CORP COM 060505104 4108139 108337 SH SOLE 108337 0 0 BANNER CORP COM NEW 06652V208 9482688 197556 SH SOLE 197556 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 3428411 294537 SH SOLE 294537 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 6094115 273524 SH SOLE 273524 0 0 CADENCE BANK COM 12740C103 10707438 369222 SH SOLE 369222 0 0 CATHAY GEN BANCORP COM 149150104 7738618 204563 SH SOLE 204563 0 0 CITIZENS FINL GROUP INC COM 174610105 6426233 177080 SH SOLE 177080 0 0 CNB FINL CORP PA COM 126128107 4540404 222678 SH SOLE 222678 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2153903 55413 SH SOLE 55413 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 4702368 244152 SH SOLE 244152 0 0 EAST WEST BANCORP INC COM 27579R104 26328916 332814 SH SOLE 332814 0 0 F N B CORP COM 302520101 15210953 1078791 SH SOLE 1078791 0 0 FIRST BANCORP P R COM NEW 318672706 8670197 494310 SH SOLE 494310 0 0 FIRST BANCSHARES INC MS COM 318916103 5229574 201525 SH SOLE 201525 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22644750 13850 SH SOLE 13850 0 0 FIRST INTERNET BANCORP COM 320557101 7442003 214220 SH SOLE 214220 0 0 FIVE STAR BANCORP COM 33830T103 3150000 140000 SH SOLE 140000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 16454051 357386 SH SOLE 357386 0 0 HANMI FINL CORP COM NEW 410495204 6325892 397355 SH SOLE 397355 0 0 HEARTLAND FINL USA INC COM 42234Q102 13852439 394095 SH SOLE 394095 0 0 HERITAGE COMM CORP COM 426927109 6414717 747636 SH SOLE 747636 0 0 M & T BK CORP COM 55261F104 3267310 22465 SH SOLE 22465 0 0 MERCANTILE BK CORP COM 587376104 3702584 96196 SH SOLE 96196 0 0 NB BANCORP INC COM 63945M107 5036865 368731 SH SOLE 368731 0 0 OFG BANCORP COM 67103X102 8810878 239361 SH SOLE 239361 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8871219 640984 SH SOLE 640984 0 0 OP BANCORP COM 67109R109 3206295 321272 SH SOLE 321272 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6003012 69900 SH SOLE 69900 0 0 POPULAR INC COM NEW 733174700 12583040 142843 SH SOLE 142843 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14588987 190035 SH SOLE 190035 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11262333 535282 SH SOLE 535282 0 0 STELLAR BANCORP INC COM 858927106 8755081 359404 SH SOLE 359404 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19186417 478942 SH SOLE 478942 0 0 TRUIST FINL CORP COM 89832Q109 9900920 254000 SH SOLE 254000 0 0 TRUSTMARK CORP COM 898402102 14139330 503000 SH SOLE 503000 0 0 US BANCORP DEL COM NEW 902973304 7822500 175000 SH SOLE 175000 0 0 VALLEY NATL BANCORP COM 919794107 6618469 831466 SH SOLE 831466 0 0 VERITEX HLDGS INC COM 923451108 8103078 395465 SH SOLE 395465 0 0 WEBSTER FINL CORP COM 947890109 28095509 553388 SH SOLE 553388 0 0 WESTAMERICA BANCORPORATION COM 957090103 3754228 76805 SH SOLE 76805 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32764694 510433 SH SOLE 510433 0 0 WINTRUST FINL CORP COM 97650W108 22554503 216060 SH SOLE 216060 0 0