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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
WALWestern Alliance Bancorp
Recent Activity
Decreased -6.91%
7.67%
$40.532M
468,633 shares@ $86.49 avg price
WBSWebster Finl Corp
Recent Activity
Increased 16.87%
5.32%
$28.096M
602,788 shares@ $46.62 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
Increased 98.6%
4.67%
$24.657M
944,332 shares@ $26.12 avg price
HWCHancock Whitney Corporation
Recent Activity
Decreased -0.95%
4.04%
$21.312M
416,486 shares@ $51.18 avg price
EWBCEast West Bancorp Inc
Recent Activity
Decreased -21.77%
4.02%
$21.249M
256,814 shares@ $82.74 avg price
BPOPPopular Inc
Recent Activity
Increased 11.32%
3.96%
$20.911M
208,543 shares@ $100.28 avg price
SNVSynovus Finl Corp
Recent Activity
Decreased -5.13%
3.83%
$20.2M
454,242 shares@ $44.48 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 20.91%
3.47%
$18.347M
323,577 shares@ $56.71 avg price
WTFCWintrust Finl Corp
Recent Activity
Decreased -22.05%
3.41%
$18.022M
166,060 shares@ $108.54 avg price
AXAxos Financial Inc
Recent Activity
Decreased -13.12%
3.4%
$17.942M
285,333 shares@ $62.88 avg price