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Mark J. Ross

@Stieven Capital Advisors, L.p.

Latest period2024 - Q3ReportedManaged Assets$528.764MTotal holdings49
Assets growth rate17.12%Assets growth rate (2-Q avg)5.49%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Stieven Capital Advisors, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Stieven Capital Advisors, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 528.764M in assets, with a quarterly growth rate of 17.12% and a 2-quarter average growth rate of 5.49%. The portfolio is managed by Mark J. Ross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RNSTRenasant Corp
Recent Activity
New Position
2.27%
$11.981M
368,650 shares@ $32.5 avg price
SSBSouthstate Corporation
Recent Activity
New Position
1.72%
$9.086M
93,500 shares@ $97.18 avg price
CMAComerica Inc
Recent Activity
New Position
1.59%
$8.36M
139,547 shares@ $59.92 avg price
CNOBConnectone Bancorp Inc
Recent Activity
New Position
1.23%
$6.488M
259,000 shares@ $25.05 avg price
ALRSAlerus Finl Corp
Recent Activity
New Position
1.13%
$5.966M
260,748 shares@ $22.88 avg price
MOFGMidwestone Finl Group Inc Ne
Recent Activity
New Position
1.08%
$5.706M
200,000 shares@ $28.53 avg price
HMSTHomestreet Inc
Recent Activity
New Position
1.02%
$5.358M
339,969 shares@ $15.76 avg price
SASRSandy Spring Bancorp Inc
Recent Activity
New Position
0.93%
$4.906M
156,391 shares@ $31.38 avg price
SMBKSmartfinancial Inc
Recent Activity
New Position
0.85%
$4.491M
154,134 shares@ $29.15 avg price
AGNCAgnc Invt Corp
Recent Activity
New Position
0.46%
$2.406M
230,000 shares@ $10.46 avg price