$267 Million is the total value of Stieven Capital Advisors, L.P.'s 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | Buy | YADKIN FINL CORP | $10,717,000 | +7.5% | 590,131 | +11.5% | 4.01% | +9.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,834,000 | +4.1% | 491,200 | +11.1% | 3.68% | +5.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,296,000 | -0.2% | 218,600 | +199.5% | 2.36% | +1.2% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $5,163,000 | – | 270,999 | +100.0% | 1.93% | – |
| FBP | Buy | FIRST BANCORP P R | $4,826,000 | +7.4% | 1,016,000 | +23.0% | 1.81% | +8.9% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,707,000 | +61.4% | 247,074 | +93.8% | 1.76% | +63.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,591,000 | -10.6% | 262,348 | +8.3% | 1.72% | -9.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,534,000 | +23.5% | 286,256 | +25.4% | 1.70% | +25.2% |
| EBSB | New | MERIDIAN BANCORP INC MD | $3,859,000 | – | 365,424 | +100.0% | 1.44% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $3,183,000 | +79.3% | 454,680 | +95.5% | 1.19% | +81.8% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $2,853,000 | -7.3% | 471,635 | +1.9% | 1.07% | -6.0% |
| PEBO | New | PEOPLES BANCORP INC | $2,731,000 | – | 115,000 | +100.0% | 1.02% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,603,000 | +8.5% | 190,029 | +2.9% | 0.97% | +10.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $878,000 | -0.1% | 25,809 | +2.8% | 0.33% | +1.2% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $514,000 | +1.4% | 29,800 | +1.4% | 0.19% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.