$385 Million is the total value of Stieven Capital Advisors, L.P.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAL | Buy | WESTERN ALLIANCE BANCORP | $24,806,929 | +26.5% | 539,633 | +0.4% | 6.44% | +26.9% |
WBS | Buy | WEBSTER FINL CORP | $21,746,761 | +19.1% | 539,488 | +11.5% | 5.64% | +19.5% |
COLB | Buy | COLUMBIA BKG SYS INC | $20,815,620 | +19.4% | 1,025,400 | +19.3% | 5.40% | +19.8% |
EWBC | Buy | EAST WEST BANCORP INC | $18,491,406 | +24.4% | 350,814 | +24.6% | 4.80% | +24.8% |
WTFC | Buy | WINTRUST FINL CORP | $17,414,830 | +17.1% | 230,660 | +12.6% | 4.52% | +17.4% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $17,044,235 | +3.3% | 12,350 | -3.9% | 4.42% | +3.7% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $15,798,303 | +8.7% | 253,788 | -4.0% | 4.10% | +9.0% |
Sell | CADENCE BANK | $14,265,378 | +7.8% | 672,261 | -0.3% | 3.70% | +8.1% | |
PPBI | Sell | PACIFIC PREMIER BANCORP | $13,481,386 | +4.4% | 619,549 | -0.8% | 3.50% | +4.8% |
SNV | Sell | SYNOVUS FINL CORP | $13,292,348 | -21.6% | 478,142 | -14.7% | 3.45% | -21.4% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $12,833,400 | +0.1% | 942,939 | -4.0% | 3.33% | +0.4% |
FNB | Sell | F N B CORP | $11,621,812 | -9.4% | 1,077,091 | -4.0% | 3.02% | -9.2% |
FBP | Sell | FIRST BANCORP P R | $11,502,431 | +5.8% | 854,564 | -4.0% | 2.99% | +6.1% |
AX | Buy | AXOS FINANCIAL INC | $10,227,235 | -0.4% | 270,133 | +3.7% | 2.66% | -0.1% |
BANC | Buy | BANC OF CALIFORNIA INC | $10,043,547 | +130.6% | 811,272 | +115.7% | 2.61% | +131.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $9,480,125 | -11.3% | 353,736 | -13.7% | 2.46% | -11.1% |
MTB | Buy | M & T BK CORP | $9,294,075 | +23.3% | 73,500 | +20.7% | 2.41% | +23.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $9,210,290 | -31.6% | 535,482 | -29.1% | 2.39% | -31.4% |
HTBK | Sell | HERITAGE COMM CORP | $8,929,735 | -1.8% | 1,054,278 | -4.0% | 2.32% | -1.5% |
CMA | Sell | COMERICA INC | $8,797,174 | -50.5% | 211,725 | -49.5% | 2.28% | -50.3% |
Sell | STELLAR BANCORP INC | $8,760,729 | -33.3% | 410,916 | -28.3% | 2.27% | -33.1% | |
CATY | New | CATHAY GEN BANCORP | $8,189,143 | – | 235,591 | +100.0% | 2.13% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,048,506 | -7.4% | 217,586 | -4.0% | 2.09% | -7.2% |
BPOP | New | POPULAR INC | $7,246,150 | – | 115,000 | +100.0% | 1.88% | – |
VBTX | New | VERITEX HLDGS INC | $7,036,669 | – | 392,015 | +100.0% | 1.83% | – |
MBWM | Sell | MERCANTILE BK CORP | $6,620,087 | +7.5% | 214,173 | -3.9% | 1.72% | +7.8% |
HAFC | Buy | HANMI FINL CORP | $6,601,634 | +19.0% | 406,755 | +9.5% | 1.71% | +19.4% |
OFG | Sell | OFG BANCORP | $6,484,696 | -45.1% | 217,170 | -52.0% | 1.68% | -44.9% |
FBMS | Sell | FIRST BANCSHARES INC MS | $6,046,000 | -22.4% | 224,175 | -25.6% | 1.57% | -22.1% |
ABCB | Buy | AMERIS BANCORP | $5,907,492 | +15.1% | 153,881 | +2.6% | 1.53% | +15.5% |
BAC | Sell | BANK AMERICA CORP | $5,741,011 | -52.2% | 209,679 | -49.9% | 1.49% | -52.0% |
BFST | New | BUSINESS FIRST BANCSHARES IN | $5,336,638 | – | 284,469 | +100.0% | 1.38% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $4,885,612 | -34.1% | 140,029 | -49.3% | 1.27% | -33.9% |
INBK | Sell | FIRST INTERNET BANCORP | $4,593,606 | +4.8% | 283,381 | -4.0% | 1.19% | +5.1% |
OPBK | Sell | OP BANCORP | $4,201,250 | -3.4% | 459,153 | -11.0% | 1.09% | -3.1% |
CCNE | Sell | CNB FINL CORP PA | $4,027,266 | -1.5% | 222,378 | -4.0% | 1.04% | -1.2% |
LBAI | Sell | LAKELAND BANCORP INC | $2,421,892 | -9.5% | 191,909 | -4.0% | 0.63% | -9.2% |
CCB | New | COASTAL FINL CORP WA | $2,373,481 | – | 55,313 | +100.0% | 0.62% | – |
CALB | New | CALIFORNIA BANCORP INC | $1,592,161 | – | 79,212 | +100.0% | 0.41% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -214,534 | -100.0% | -1.23% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -115,984 | -100.0% | -1.55% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -91,552 | -100.0% | -1.56% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -679,700 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PREFERRED BK LOS ANGELES CA | 42 | Q3 2023 | 4.7% |
BK OF AMERICA CORP | 42 | Q3 2023 | 4.7% |
PACIFIC PREMIER BANCORP | 42 | Q3 2023 | 4.1% |
FIRST BANCSHARES INC MS | 42 | Q3 2023 | 3.5% |
REGIONS FINL CORP NEW | 40 | Q3 2023 | 4.7% |
FIRST BANCORP P R | 40 | Q3 2023 | 3.3% |
EAST WEST BANCORP INC | 39 | Q3 2023 | 4.8% |
SYNOVUS FINL CORP | 38 | Q3 2023 | 4.5% |
OLD SECOND BANCORP INC ILL | 38 | Q3 2023 | 3.6% |
ZIONS BANCORPORATION N A | 35 | Q3 2023 | 3.6% |
View Stieven Capital Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
First Internet Bancorp | January 19, 2023 | 341,899 | 3.7% |
COMMUNITY WEST BANCSHARES / | January 09, 2020 | 349,177 | 4.1% |
FIRST BANCSHARES INC /MS/ | January 23, 2019 | 481,593 | 3.2% |
Anchor Bancorp | February 02, 2018 | ? | ? |
Howard Bancorp Inc | February 02, 2018 | 361,096 | 3.7% |
CENTRUE FINANCIAL CORP | February 13, 2017 | 522,067 | 8.0% |
HCSB FINANCIAL CORP | June 08, 2016 | 18,482,392 | 5.1% |
KINGSTONE COMPANIES, INC. | February 13, 2015 | 175,433 | 2.4% |
Porter Bancorp, Inc.Sold out | February 14, 2014 | 0 | 1.5% |
INDIANA COMMUNITY BANCORP | February 01, 2012 | 239,711 | 7.0% |
View Stieven Capital Advisors, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-01-19 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
View Stieven Capital Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.