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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
CCBCoastal Finl Corp Wa
Recent Activity
Increased 35.71%
0.76%
$4.001M
74,113 shares@ $54.0 avg price
OPBKOp Bancorp
Recent Activity
Decreased -0.95%
0.67%
$3.505M
280,868 shares@ $12.49 avg price
ABLAbacus Life Inc
Recent Activity
Increased 0.01%
0.63%
$3.289M
325,010 shares@ $10.12 avg price
INBKFirst Internet Bancorp
Recent Activity
Decreased -17.26%
0.52%
$2.705M
78,960 shares@ $34.27 avg price
FULTFulton Finl Corp Pa
Recent Activity
Decreased -0.92%
0.48%
$2.513M
138,600 shares@ $18.13 avg price
AGNCAgnc Invt Corp
Recent Activity
New Position
0.46%
$2.406M
230,000 shares@ $10.46 avg price
NLYAnnaly Capital Management In
Recent Activity
New Position
0.42%
$2.208M
110,000 shares@ $20.07 avg price
BWBBridgewater Bancshares Inc
Recent Activity
Decreased -47.04%
0.42%
$2.179M
153,789 shares@ $14.17 avg price
AMTBAmerant Bancorp Inc
Recent Activity
New Position
0.09%
$427,400
20,000 shares@ $21.37 avg price