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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
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -21.83%
3.31%
$17.461M
9,485 shares@ $1840.96 avg price
CFGCitizens Finl Group Inc
Recent Activity
Decreased -0.97%
3%
$15.844M
385,780 shares@ $41.08 avg price
VBTXVeritex Hldgs Inc
Recent Activity
Increased 39%
2.8%
$14.782M
561,636 shares@ $26.33 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
Increased 11.4%
2.69%
$14.176M
144,700 shares@ $97.97 avg price
EBCEastern Bankshares Inc
Recent Activity
Increased 70.39%
2.54%
$13.418M
818,641 shares@ $16.4 avg price
BANRBanner Corp
Recent Activity
Decreased -5.29%
2.46%
$12.987M
218,056 shares@ $59.56 avg price
RNSTRenasant Corp
Recent Activity
New Position
2.27%
$11.981M
368,650 shares@ $32.5 avg price
CATYCathay Gen Bancorp
Recent Activity
Increased 39.28%
2.09%
$11.013M
256,404 shares@ $42.96 avg price
FNBF N B Corp
Recent Activity
Decreased -35.02%
2.04%
$10.762M
762,691 shares@ $14.11 avg price
HAFCHanmi Finl Corp
Recent Activity
Increased 20.59%
2.01%
$10.622M
571,053 shares@ $18.61 avg price