$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $6,717,000 | +7.4% | 128,900 | 0.0% | 2.78% | -1.8% | |
| ANCB | ANCHOR BANCORP WA | $4,470,000 | +5.8% | 244,403 | 0.0% | 1.85% | -3.2% | |
| JPM | JPMORGAN CHASE & CO | $3,737,000 | +13.1% | 63,900 | 0.0% | 1.54% | +3.4% | |
| BMRC | BANK OF MARIN BANCORP | $2,897,000 | +4.4% | 66,758 | 0.0% | 1.20% | -4.5% | |
| CHFC | CHEMICAL FINL CORP | $2,217,000 | +13.5% | 70,000 | 0.0% | 0.92% | +3.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,189,000 | +20.8% | 107,200 | 0.0% | 0.90% | +10.5% | |
| OPOF | OLD POINT FINL CORP | $1,896,000 | -1.4% | 147,857 | 0.0% | 0.78% | -9.8% | |
| CUNB | CU BANCORP CALIF | $1,609,000 | -4.2% | 92,039 | 0.0% | 0.66% | -12.5% | |
| RNST | RENASANT CORP | $875,000 | +15.9% | 27,800 | 0.0% | 0.36% | +6.2% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $375,000 | +19.4% | 10,100 | 0.0% | 0.16% | +9.2% | |
| BXS | BANCORPSOUTH INC | $262,000 | +27.8% | 10,300 | 0.0% | 0.11% | +16.1% |
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 | 45 | Q2 2024 | 4.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.7% |
| FIRST BANCSHARES INC MS | 45 | Q2 2024 | 3.5% |
| PACIFIC PREMIER BANCORP | 43 | Q4 2023 | 4.1% |
| REGIONS FINL CORP NEW | 43 | Q2 2024 | 4.7% |
| FIRST BANCORP P R | 43 | Q2 2024 | 3.3% |
| EAST WEST BANCORP INC | 42 | Q2 2024 | 5.5% |
| SYNOVUS FINL CORP | 41 | Q2 2024 | 4.5% |
| OLD SECOND BANCORP INC ILL | 41 | Q2 2024 | 3.6% |
| FIRST INTERNET BK IND | 37 | Q2 2024 | 4.6% |
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 |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-08-01 |
| 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 |
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.