test

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
RFRegions Financial Corp New
Recent Activity
Decreased -0.96%
2.01%
$10.582M
453,582 shares@ $23.33 avg price
OFGOfg Bancorp
Recent Activity
Decreased -0.97%
1.99%
$10.501M
233,761 shares@ $44.92 avg price
DCOMDime Cmnty Bancshares Inc
Recent Activity
Increased 11.61%
1.82%
$9.589M
332,960 shares@ $28.8 avg price
PFBCPreferred Bk Los Angeles Ca
Recent Activity
Decreased -33.71%
1.79%
$9.439M
117,621 shares@ $80.25 avg price
VLYValley Natl Bancorp
Recent Activity
Decreased -6.87%
1.76%
$9.282M
1.024M shares@ $9.07 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
CADECadence Bank
Recent Activity
Decreased -5.91%
1.58%
$8.328M
261,468 shares@ $31.86 avg price
FBPFirst Bancorp P R
Recent Activity
Decreased -31.93%
1.28%
$6.737M
318,210 shares@ $21.18 avg price
CNOBConnectone Bancorp Inc
Recent Activity
New Position
1.23%
$6.488M
259,000 shares@ $25.05 avg price