$242 Million is the total value of Stieven Capital Advisors, L.P.'s 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Buy | TFS FINL CORP | $16,456,000 | +1.3% | 1,358,325 | +0.1% | 6.80% | -7.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $11,189,000 | +12.9% | 718,600 | +0.1% | 4.63% | +3.2% |
| YDKN | Buy | YADKIN FINL CORP | $10,061,000 | -1.1% | 590,432 | +0.1% | 4.16% | -9.5% |
| FMER | Buy | FIRSTMERIT CORP | $8,140,000 | +2.4% | 366,190 | +0.1% | 3.37% | -6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,906,000 | +11.6% | 103,200 | +0.1% | 3.27% | +2.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $7,700,000 | +12.8% | 384,048 | +0.1% | 3.18% | +3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,323,000 | +9.9% | 161,300 | +0.1% | 3.03% | +0.5% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $6,239,000 | – | 350,500 | +100.0% | 2.58% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/18 | $5,960,000 | +12.5% | 138,600 | +0.1% | 2.46% | +2.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,866,000 | +27.5% | 488,837 | +6.2% | 2.43% | +16.6% |
| TOFC | Buy | TOWER FINANCIAL CORP | $5,706,000 | +6.9% | 229,813 | +0.0% | 2.36% | -2.2% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $5,699,000 | +1.0% | 251,400 | +0.1% | 2.36% | -7.6% |
| TWO | Buy | TWO HBRS INVT CORP | $5,027,000 | +15.0% | 541,655 | +20.3% | 2.08% | +5.2% |
| RF | Buy | REGIONS FINL CORP NEW | $4,911,000 | +6.9% | 496,600 | +0.1% | 2.03% | -2.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $4,837,000 | +33.8% | 442,500 | +0.0% | 2.00% | +22.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,151,000 | +16.3% | 236,800 | +0.0% | 1.72% | +6.4% |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP | $3,736,000 | +3.7% | 165,445 | +0.1% | 1.54% | -5.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,650,000 | +44.0% | 213,474 | +30.7% | 1.51% | +31.7% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $3,608,000 | +7.6% | 226,652 | +0.1% | 1.49% | -1.6% |
| BLMT | Buy | BSB BANCORP INC MD | $3,564,000 | +7.8% | 236,206 | +0.1% | 1.47% | -1.4% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $3,560,000 | +9.6% | 326,000 | +0.1% | 1.47% | +0.2% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,025,000 | +9.8% | 804,500 | +7.4% | 1.25% | +0.4% |
| KINS | New | KINGSTONE COS INC | $2,908,000 | – | 400,000 | +100.0% | 1.20% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,879,000 | +0.2% | 205,385 | +0.1% | 1.19% | -8.3% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $2,842,000 | +20.3% | 433,235 | +1.4% | 1.18% | +9.9% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $2,802,000 | +631.6% | 162,245 | +637.5% | 1.16% | +569.9% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,790,000 | – | 146,048 | +100.0% | 1.15% | – |
| BBCN | Buy | BBCN BANCORP INC | $2,784,000 | +20.7% | 167,804 | +0.1% | 1.15% | +10.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,673,000 | +15.0% | 153,386 | +0.1% | 1.10% | +5.1% |
| BDGE | New | BRIDGE BANCORP INC | $2,655,000 | – | 102,100 | +100.0% | 1.10% | – |
| INBK | New | FIRST INTERNET BANCORP | $2,480,000 | – | 110,200 | +100.0% | 1.03% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,399,000 | +17.4% | 152,400 | +0.1% | 0.99% | +7.4% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,986,000 | +21.7% | 124,600 | +0.1% | 0.82% | +11.2% |
| FBC | New | FLAGSTAR BANCORP INC | $1,962,000 | – | 100,000 | +100.0% | 0.81% | – |
| FBP | New | FIRST BANCORP P R | $1,238,000 | – | 200,000 | +100.0% | 0.51% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $1,013,000 | +34.4% | 67,200 | +22.4% | 0.42% | +22.9% |
| TCFC | New | COMMUNITY FINL CORP MD | $791,000 | – | 38,200 | +100.0% | 0.33% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $640,000 | +79.3% | 35,500 | +51.1% | 0.26% | +64.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $632,000 | +7.7% | 14,070 | +5.0% | 0.26% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-27
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 | 2024-05-14 |
| 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 |
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.