Stieven Capital Advisors, L.P. [Rocket]

Holdings

Stieven Capital Advisors, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTERN ALLIANCE BANCORPORATION	WAL	Common	537,558	41,700	19,604,740,000	1,981,947,000	5.07	0.49	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	483,688	74,700	18,259,222,000	2,136,915,000	4.73	0.28	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	419,375	107,700	17,764,725,000	4,231,796,000	4.60	0.32	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	859,500	229,500	17,430,660,000	3,936,060,000	4.51	0.41	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	560,566	-300	16,957,122,000	-334,377,000	4.39	0.38	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	12,850	1,550	16,492,333,000	5,496,303,000	4.27		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	204,860	-100	14,876,933,000	-74,899,000	3.85	0.33	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	281,465	39,900	14,858,537,000	1,451,679,000	3.85	0.20	Hist	06/30/2023
Preferred Bank	PFBC	COM	264,288	14,700	14,533,197,000	853,279,000	3.76		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	755,382	-210,600	13,460,907,000	-4,467,719,000	3.48	0.08	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	673,961	-500	13,236,594,000	-765,216,000	3.43		Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	573,499	-300	13,127,392,000	-993,801,000	3.40	1.08	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	624,349	269,258	12,911,537,000	4,382,251,000	3.34	0.66	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	1,121,691	104,300	12,832,145,000	1,030,409,000	3.32		Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	981,939	-600	12,824,123,000	-990,375,000	3.32	2.20	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	418,379	0	12,003,294,000	37,655,000	3.11	0.01	Hist	06/30/2023
OFG BANCORP	OFG	Common	452,790	-200	11,808,763,000	511,192,000	3.06		Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	889,964	-600	10,875,360,000	705,119,000	2.81	0.50	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	409,936	64,700	10,691,131,000	206,314,000	2.77	0.08	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	260,433	-115,200	10,271,478,000	-3,596,892,000	2.66		Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	1,097,878	224,400	9,090,430,000	1,814,358,000	2.35	1.80	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	226,586	-20,100	8,696,371,000	-282,999,000	2.25		Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	301,346	-200	7,786,781,000	-2,152,000	2.02		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	679,700	299,700	7,639,828,000	4,204,628,000	1.98	0.09	Hist	06/30/2023
M&T BANK CORP	MTB	Common	60,900	11,400	7,536,984,000	1,618,269,000	1.95	0.04	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	276,029	-30,200	7,414,139,000	-1,751,295,000	1.92	0.19	Hist	06/30/2023
MERCANTILE BANK CORP	MBWM	COMMON STOCK	222,973	-21,133	6,158,514,000	-1,306,247,000	1.59	1.39	Hist	06/30/2023
SouthState Corp	SSB	COM	91,552	-21,083	6,024,122,000	-2,002,248,000	1.56	0.12	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	115,984	65,984	5,973,176,000	3,525,176,000	1.55	0.24	Hist	06/30/2023
HANMI FINANCIAL CORP	HAFC	Common	371,555	19,800	5,547,316,000	-984,774,000	1.44	1.22	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	150,000	150,000	5,131,500,000	5,131,500,000	1.33	0.22	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	214,534	214,534	4,741,201,000	4,741,201,000	1.23	0.25	Hist	06/30/2023
First Internet Bancorp	INBK	COM	295,181	-51,908	4,383,438,000	-1,395,594,000	1.13	3.31	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	376,172	376,172	4,356,072,000	4,356,072,000	1.13	0.65	Hist	06/30/2023
OP Bancorp	OPBK	Common	515,953	-300	4,349,484,000	-250,330,000	1.13	3.36	Hist	06/30/2023
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