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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
TFCTruist Finl Corp
Recent Activity
Exited
0%
$13.869M
357,000 shares@ $38.85 avg price
TRMKTrustmark Corp
Recent Activity
Exited
0%
$10.418M
346,807 shares@ $30.04 avg price
STELStellar Bancorp Inc
Recent Activity
Exited
0%
$5.86M
255,243 shares@ $22.96 avg price
OBKOrigin Bancorp Inc
Recent Activity
Exited
0%
$5.637M
177,698 shares@ $31.73 avg price
WABCWestamerica Bancorporation
Recent Activity
Exited
0%
$5.47M
112,717 shares@ $48.53 avg price
BFSTBusiness First Bancshares In
Recent Activity
Exited
0%
$3.53M
162,220 shares@ $21.76 avg price
MTBM & T Bk Corp
Recent Activity
Exited
0%
$2.598M
17,165 shares@ $151.36 avg price
TBBKBancorp Inc Del
Recent Activity
Exited
0%
$1.322M
35,000 shares@ $37.76 avg price