$210 Million is the total value of Stieven Capital Advisors, L.P.'s 61 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | New | TFS FINL CORP | $15,203,000 | – | 1,357,425 | +100.0% | 7.25% | – |
| YDKN | New | YADKIN FINL CORP | $9,688,000 | – | 690,032 | +100.0% | 4.62% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,235,000 | – | 718,100 | +100.0% | 4.40% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,397,000 | – | 465,200 | +100.0% | 4.00% | – |
| FMER | New | FIRSTMERIT CORP | $7,329,000 | – | 365,890 | +100.0% | 3.49% | – |
| HAFC | New | HANMI FINL CORP | $7,313,000 | – | 413,883 | +100.0% | 3.49% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,104,000 | – | 113,100 | +100.0% | 3.39% | – |
| OFG | New | OFG BANCORP | $6,779,000 | – | 374,300 | +100.0% | 3.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,649,000 | – | 161,100 | +100.0% | 3.17% | – |
| C | New | CITIGROUP INC | $6,183,000 | – | 128,900 | +100.0% | 2.95% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $6,120,000 | – | 494,725 | +100.0% | 2.92% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $6,116,000 | – | 371,115 | +100.0% | 2.92% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $5,730,000 | – | 251,200 | +100.0% | 2.73% | – |
| SNV | New | SYNOVUS FINL CORP | $5,418,000 | – | 1,855,318 | +100.0% | 2.58% | – |
| MTBWS | New | M & T BK CORP*w exp12/2018 | $5,263,000 | – | 138,500 | +100.0% | 2.51% | – |
| SCNB | New | SUFFOLK BANCORP | $5,099,000 | – | 312,059 | +100.0% | 2.43% | – |
| RF | New | REGIONS FINL CORP NEW | $4,730,000 | – | 496,300 | +100.0% | 2.26% | – |
| BNCN | New | BNC BANCORP | $4,177,000 | – | 365,745 | +100.0% | 1.99% | – |
| New | ANCHOR BANCORP WA | $4,116,000 | – | 245,431 | +100.0% | 1.96% | – | |
| CHFN | New | CHARTER FINL CORP MD | $3,652,000 | – | 362,345 | +100.0% | 1.74% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,583,000 | – | 146,861 | +100.0% | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,373,000 | – | 63,900 | +100.0% | 1.61% | – |
| TOFC | New | TOWER FINANCIAL CORP | $3,362,000 | – | 229,613 | +100.0% | 1.60% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,323,000 | – | 144,400 | +100.0% | 1.58% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $3,248,000 | – | 236,700 | +100.0% | 1.55% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $3,112,000 | – | 165,245 | +100.0% | 1.48% | – |
| BLMT | New | BSB BANCORP INC MD | $3,103,000 | – | 236,006 | +100.0% | 1.48% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $2,989,000 | – | 226,452 | +100.0% | 1.42% | – |
| STL | New | STERLING BANCORP | $2,975,000 | – | 256,000 | +100.0% | 1.42% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $2,934,000 | – | 187,100 | +100.0% | 1.40% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,927,000 | – | 442,200 | +100.0% | 1.40% | – |
| BMRC | New | BANK OF MARIN BANCORP | $2,670,000 | – | 66,758 | +100.0% | 1.27% | – |
| FFCH | New | FIRST FINL HLDGS INC | $2,641,000 | – | 124,500 | +100.0% | 1.26% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,580,000 | – | 200,000 | +100.0% | 1.23% | – |
| BBCN | New | BBCN BANCORP INC | $2,415,000 | – | 169,804 | +100.0% | 1.15% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,392,000 | – | 163,274 | +100.0% | 1.14% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,284,000 | – | 153,286 | +100.0% | 1.09% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,141,000 | – | 55,922 | +100.0% | 1.02% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $2,017,000 | – | 427,282 | +100.0% | 0.96% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,861,000 | – | 152,300 | +100.0% | 0.89% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,709,000 | – | 107,100 | +100.0% | 0.82% | – |
| CUNB | New | CU BANCORP CALIF | $1,611,000 | – | 101,939 | +100.0% | 0.77% | – |
| TWO | New | TWO HBRS INVT CORP | $1,538,000 | – | 150,000 | +100.0% | 0.73% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $1,469,000 | – | 124,500 | +100.0% | 0.70% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,438,000 | – | 56,000 | +100.0% | 0.68% | – |
| FSGI | New | FIRST SEC GROUP INC | $1,263,000 | – | 581,825 | +100.0% | 0.60% | – |
| CYS | New | CYS INVTS INC | $1,238,000 | – | 134,400 | +100.0% | 0.59% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $1,080,000 | – | 88,272 | +100.0% | 0.52% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,076,000 | – | 428,870 | +100.0% | 0.51% | – |
| NOVB | New | NORTH VALLEY BANCORP | $1,016,000 | – | 61,369 | +100.0% | 0.48% | – |
| BOCH | New | BANK COMM HLDGS | $970,000 | – | 192,489 | +100.0% | 0.46% | – |
| EVBN | New | EVANS BANCORP INC | $963,000 | – | 54,844 | +100.0% | 0.46% | – |
| RNST | New | RENASANT CORP | $677,000 | – | 27,800 | +100.0% | 0.32% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $657,000 | – | 52,864 | +100.0% | 0.31% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $627,000 | – | 34,900 | +100.0% | 0.30% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $589,000 | – | 162,600 | +100.0% | 0.28% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $584,000 | – | 13,401 | +100.0% | 0.28% | – |
| OPOF | New | OLD POINT FINL CORP | $489,000 | – | 37,300 | +100.0% | 0.23% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1par | $264,000 | – | 10,100 | +100.0% | 0.13% | – |
| BXS | New | BANCORPSOUTH INC | $182,000 | – | 10,300 | +100.0% | 0.09% | – |
| MLVF | New | MALVERN BANCORP INC | $130,000 | – | 10,850 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.