$278 Million is the total value of Stieven Capital Advisors, L.P.'s 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Buy | TFS FINL CORP | $25,806,000 | +56.8% | 2,076,078 | +52.8% | 9.27% | +36.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $13,069,000 | +16.8% | 759,800 | +5.7% | 4.69% | +1.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,683,000 | +51.7% | 450,048 | +17.2% | 4.20% | +31.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,351,000 | +91.8% | 243,248 | +66.6% | 1.92% | +66.6% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $4,883,000 | +24.1% | 140,061 | +14.9% | 1.75% | +7.7% |
| ABCB | New | AMERIS BANCORP | $4,674,000 | – | 200,600 | +100.0% | 1.68% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $4,586,000 | +2.6% | 244,603 | +0.1% | 1.65% | -10.9% |
| FBP | Buy | FIRST BANCORP P R | $3,967,000 | +220.4% | 729,200 | +264.6% | 1.42% | +178.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,879,000 | +6.3% | 229,246 | +7.4% | 1.39% | -7.7% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $3,782,000 | +35.0% | 224,468 | +38.4% | 1.36% | +17.2% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,230,000 | +13.7% | 464,735 | +7.3% | 1.16% | -1.3% |
| BANR | New | BANNER CORP | $2,826,000 | – | 68,577 | +100.0% | 1.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,251,000 | – | 85,000 | +100.0% | 0.81% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $2,051,000 | – | 160,000 | +100.0% | 0.74% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $1,406,000 | – | 200,000 | +100.0% | 0.50% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,239,000 | – | 153,344 | +100.0% | 0.44% | – |
| CNBC | New | CENTER BANCORP INC | $1,003,000 | – | 52,800 | +100.0% | 0.36% | – |
| EWBC | New | EAST WEST BANCORP INC | $971,000 | – | 26,609 | +100.0% | 0.35% | – |
| MBWM | New | MERCANTILE BANK CORP | $920,000 | – | 44,600 | +100.0% | 0.33% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $656,000 | – | 28,800 | +100.0% | 0.24% | – |
| CNOB | New | CONNECTONE BANCORP INC | $365,000 | – | 7,446 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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 | 2024-05-14 |
| 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.