$271 Million is the total value of Stieven Capital Advisors, L.P.'s 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Buy | TFS FINL CORP | $30,540,000 | +18.3% | 2,141,678 | +3.2% | 11.27% | +21.6% |
| SNV | New | SYNOVUS FINL CORP | $11,633,000 | – | 477,171 | +100.0% | 4.29% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,594,000 | -9.3% | 448,148 | -0.4% | 3.91% | -6.8% |
| YDKN | Sell | YADKIN FINL CORP | $9,969,000 | -12.4% | 529,132 | -0.5% | 3.68% | -10.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,464,000 | – | 75,000 | +100.0% | 3.49% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $9,443,000 | +4.3% | 442,300 | +12.1% | 3.48% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,809,000 | -40.2% | 508,100 | -33.1% | 2.88% | -38.6% |
| FMER | Sell | FIRSTMERIT CORP | $7,090,000 | -5.6% | 358,990 | -0.4% | 2.62% | -3.0% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $6,819,000 | +4.2% | 135,900 | -0.7% | 2.52% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,715,000 | +6.7% | 81,300 | -0.4% | 2.48% | +9.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,309,000 | – | 73,000 | +100.0% | 2.33% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,168,000 | -1.3% | 479,237 | -0.4% | 2.28% | +1.4% |
| C | Sell | CITIGROUP INC | $5,953,000 | -2.0% | 126,400 | -0.9% | 2.20% | +0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,729,000 | -27.5% | 109,000 | -31.4% | 2.11% | -25.5% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $5,344,000 | +9.4% | 159,461 | +13.9% | 1.97% | +12.4% |
| HAFC | Sell | HANMI FINL CORP | $5,316,000 | -9.9% | 252,203 | -0.4% | 1.96% | -7.5% |
| RF | Sell | REGIONS FINL CORP NEW | $5,171,000 | -4.8% | 486,900 | -0.4% | 1.91% | -2.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,138,000 | -4.0% | 242,248 | -0.4% | 1.90% | -1.4% |
| BNCN | Sell | BNC BANCORP | $5,114,000 | -2.0% | 299,600 | -0.5% | 1.89% | +0.7% |
| ANCB | Sell | ANCHOR BANCORP WA | $4,650,000 | +1.4% | 243,603 | -0.4% | 1.72% | +4.2% |
| FBP | Buy | FIRST BANCORP P R | $4,493,000 | +13.3% | 826,000 | +13.3% | 1.66% | +16.4% |
| WIBC | Sell | WILSHIRE BANCORP INC | $4,456,000 | -7.9% | 433,900 | -0.4% | 1.64% | -5.4% |
| ABCB | Sell | AMERIS BANCORP | $4,308,000 | -7.8% | 199,800 | -0.4% | 1.59% | -5.4% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $4,063,000 | +7.4% | 240,968 | +7.4% | 1.50% | +10.4% |
| BLMT | Sell | BSB BANCORP INC MD | $3,974,000 | -0.6% | 231,606 | -0.4% | 1.47% | +2.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,954,000 | -0.7% | 232,200 | -0.4% | 1.46% | +2.0% |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $3,842,000 | +0.0% | 149,600 | -0.4% | 1.42% | +2.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $3,792,000 | -3.8% | 222,252 | -0.4% | 1.40% | -1.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,672,000 | -5.3% | 228,246 | -0.4% | 1.36% | -2.7% |
| CHFC | New | CHEMICAL FINL CORP | $3,650,000 | – | 130,000 | +100.0% | 1.35% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,613,000 | -5.5% | 62,700 | -0.5% | 1.33% | -3.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,455,000 | +8.2% | 788,900 | -0.4% | 1.28% | +11.2% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,077,000 | -4.7% | 462,635 | -0.5% | 1.14% | -2.2% |
| BMRC | Sell | BANK OF MARIN BANCORP | $2,984,000 | +0.7% | 65,458 | -0.5% | 1.10% | +3.5% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,917,000 | +217.1% | 127,492 | +185.9% | 1.08% | +226.1% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,880,000 | -2.4% | 202,841 | -0.4% | 1.06% | +0.3% |
| BANR | Sell | BANNER CORP | $2,706,000 | -4.2% | 68,277 | -0.4% | 1.00% | -1.7% |
| KINS | Sell | KINGSTONE COS INC | $2,616,000 | -4.7% | 392,200 | -0.4% | 0.96% | -2.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,588,000 | -4.7% | 150,386 | -0.5% | 0.96% | -2.2% |
| SIVB | New | SVB FINL GROUP | $2,566,000 | – | 22,000 | +100.0% | 0.95% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $2,563,000 | +290.7% | 102,503 | +255.9% | 0.95% | +300.8% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,519,000 | – | 506,800 | +100.0% | 0.93% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $2,404,000 | -10.5% | 100,200 | -0.4% | 0.89% | -8.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,398,000 | -7.4% | 184,629 | -0.4% | 0.88% | -4.8% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $2,241,000 | – | 88,916 | +100.0% | 0.83% | – |
| OPOF | Sell | OLD POINT FINL CORP | $2,232,000 | -9.1% | 145,057 | -0.4% | 0.82% | -6.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,106,000 | -13.1% | 149,500 | -0.4% | 0.78% | -10.7% |
| FSGI | New | FIRST SEC GROUP INC | $2,060,000 | – | 949,200 | +100.0% | 0.76% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,991,000 | -2.9% | 159,300 | -0.4% | 0.74% | -0.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,898,000 | -10.4% | 105,100 | -0.5% | 0.70% | -8.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $1,775,000 | +43.3% | 232,589 | +51.7% | 0.66% | +47.2% |
| CUNB | Sell | CU BANCORP CALIF | $1,721,000 | +3.2% | 90,239 | -0.4% | 0.64% | +6.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,678,000 | -0.6% | 122,200 | -0.4% | 0.62% | +2.1% |
| WSBF | New | WATERSTONE FINL INC MD | $1,323,000 | – | 115,939 | +100.0% | 0.49% | – |
| VSB | VANTAGESOUTH BANCSHARES INC | $1,190,000 | -15.4% | 200,000 | 0.0% | 0.44% | -13.1% | |
| CNBC | Sell | CENTER BANCORP INC | $1,011,000 | +0.8% | 52,600 | -0.4% | 0.37% | +3.6% |
| WTFC | Sell | WINTRUST FINL CORP | $939,000 | -6.0% | 20,422 | -0.5% | 0.35% | -3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $879,000 | -9.5% | 25,109 | -5.6% | 0.32% | -7.2% |
| RNST | Sell | RENASANT CORP | $791,000 | -0.6% | 27,200 | -0.7% | 0.29% | +2.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $640,000 | -0.6% | 13,770 | -0.7% | 0.24% | +2.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $602,000 | -75.6% | 29,200 | -73.1% | 0.22% | -75.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $507,000 | -5.6% | 29,400 | -6.4% | 0.19% | -3.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $390,000 | +4.6% | 9,900 | -1.0% | 0.14% | +7.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $366,000 | +0.3% | 7,346 | -1.3% | 0.14% | +3.1% |
| BXS | Sell | BANCORPSOUTH INC | $248,000 | -2.7% | 10,100 | -1.0% | 0.09% | -1.1% |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -85,000 | -100.0% | -0.81% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -165,204 | -100.0% | -1.02% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -321,000 | -100.0% | -1.52% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -533,355 | -100.0% | -1.96% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -226,313 | -100.0% | -2.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -247,600 | -100.0% | -2.12% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -345,200 | -100.0% | -2.32% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,255,105 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.