Pricing

STIEVEN CAPITAL ADVISORS, L.P.

0 followers ยท
ST. LOUIS MO Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Stieven Capital Advisors is based out of St. Louis. Stieven Capital Advisors is a hedge fund with 2 clients and discretionary assets under management (AUM) of $639,898,760 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $465,772,071 in managed 13F securities and a top 10 holdings concentration of 48.12%. Stieven Capital Advisors's largest holding is Western Alliance Bancorporation with shares held of 509,733. Whalewisdom has at least 66 13F filings, and 44 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AGNC AGNC Investment Corp 2.32%
TRMK Trustmark Corp. (Jac 1.91%
BANR Banner Corp 1.68%
NLY Annaly Mortgage Mana 1.37%
OFG OFG Bancorp 0.71%

2023-12-31

Top Sells (13F)

Name % Change
CMA Comerica, Inc. (Detr 2.28%
PPBI Pacific Premier BanC 1.75%
CFG Citizens Financial G 1.68%
ABCB Ameris Bancorp 1.53%
ZION Zions Bancorp 1.27%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $466m, Prior: $385m
New Purchases 9 stocks
Added To 13 stocks
Sold out of 4 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 48.12%
Turnover %[1] 29.55%
Turnover Alt %[2] 12.93%
Time Held Top 20 4.5 quarters
Time Held Top 10 4 quarters
Time Held All 13.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance