$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 112.5% .
| 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% | – |
| 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% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,309,000 | – | 73,000 | +100.0% | 2.33% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $5,344,000 | +9.4% | 159,461 | +13.9% | 1.97% | +12.4% |
| FBP | Buy | FIRST BANCORP P R | $4,493,000 | +13.3% | 826,000 | +13.3% | 1.66% | +16.4% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $4,063,000 | +7.4% | 240,968 | +7.4% | 1.50% | +10.4% |
| CHFC | New | CHEMICAL FINL CORP | $3,650,000 | – | 130,000 | +100.0% | 1.35% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $2,917,000 | +217.1% | 127,492 | +185.9% | 1.08% | +226.1% |
| 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% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $2,241,000 | – | 88,916 | +100.0% | 0.83% | – |
| FSGI | New | FIRST SEC GROUP INC | $2,060,000 | – | 949,200 | +100.0% | 0.76% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $1,775,000 | +43.3% | 232,589 | +51.7% | 0.66% | +47.2% |
| WSBF | New | WATERSTONE FINL INC MD | $1,323,000 | – | 115,939 | +100.0% | 0.49% | – |
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.