$295 Million is the total value of Stieven Capital Advisors, L.P.'s 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $28,952,000 | -5.4% | 1,945,078 | -9.0% | 9.81% | -14.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $12,719,000 | +26.3% | 456,048 | +2.0% | 4.31% | +14.4% |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $12,084,000 | – | 350,875 | +100.0% | 4.10% | – |
| YDKN | Buy | YADKIN FINL CORP | $11,826,000 | +10.3% | 601,831 | +2.0% | 4.01% | -0.1% |
| SNV | Sell | SYNOVUS FINL CORP | $10,394,000 | -7.7% | 383,671 | -19.4% | 3.52% | -16.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,310,000 | +4.8% | 506,000 | +3.0% | 3.49% | -5.0% |
| BAC | Buy | BANK AMER CORP | $9,249,000 | +7.0% | 517,000 | +2.0% | 3.13% | -3.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,748,000 | +90.5% | 471,348 | +79.7% | 2.96% | +72.5% |
| FBP | Buy | FIRST BANCORP P R | $8,363,000 | +73.3% | 1,424,618 | +40.2% | 2.83% | +56.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,348,000 | +16.7% | 223,000 | +2.0% | 2.49% | +5.7% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $7,146,000 | +5.3% | 138,300 | +2.0% | 2.42% | -4.6% |
| C | Buy | CITIGROUP INC | $6,964,000 | +6.5% | 128,700 | +2.0% | 2.36% | -3.6% |
| FMER | Buy | FIRSTMERIT CORP | $6,902,000 | +9.5% | 365,390 | +2.0% | 2.34% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,827,000 | +3.1% | 82,700 | +2.0% | 2.31% | -6.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,365,000 | +11.6% | 487,737 | +2.0% | 2.16% | +1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,080,000 | +7.7% | 110,900 | +1.9% | 2.06% | -2.4% |
| HAFC | Buy | HANMI FINL CORP | $5,597,000 | +10.4% | 256,603 | +2.0% | 1.90% | -0.1% |
| MBWM | Buy | MERCANTILE BANK CORP | $5,294,000 | +12.5% | 251,874 | +1.9% | 1.79% | +1.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,252,000 | +1.7% | 276,399 | +2.0% | 1.78% | -7.9% |
| BNCN | Buy | BNC BANCORP | $5,247,000 | +12.1% | 304,900 | +2.0% | 1.78% | +1.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,237,000 | – | 307,900 | +100.0% | 1.78% | – |
| RF | Buy | REGIONS FINL CORP NEW | $5,232,000 | +7.3% | 495,500 | +2.0% | 1.77% | -2.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,124,000 | +13.0% | 291,956 | +2.0% | 1.74% | +2.4% |
| ANCB | Buy | ANCHOR BANCORP WA | $5,057,000 | +1.1% | 247,903 | +2.0% | 1.71% | -8.4% |
| WIBC | Buy | WILSHIRE BANCORP INC | $4,473,000 | +11.9% | 441,600 | +2.0% | 1.52% | +1.4% |
| BLMT | Buy | BSB BANCORP INC MD | $4,391,000 | +3.1% | 235,706 | +2.0% | 1.49% | -6.6% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,182,000 | +8.4% | 372,724 | +2.0% | 1.42% | -1.9% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $4,089,000 | +4.3% | 245,268 | +2.0% | 1.39% | -5.5% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,054,000 | +16.2% | 132,300 | +2.0% | 1.37% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,993,000 | +6.1% | 63,800 | +2.1% | 1.35% | -4.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $3,926,000 | +7.9% | 226,152 | +2.0% | 1.33% | -2.3% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $3,890,000 | +22.2% | 463,680 | +2.0% | 1.32% | +10.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,548,000 | +3.1% | 802,800 | +2.0% | 1.20% | -6.6% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,506,000 | +16.9% | 66,658 | +2.0% | 1.19% | +5.9% |
| MBTF | New | MBT FINL CORP | $3,220,000 | – | 645,248 | +100.0% | 1.09% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,156,000 | +10.6% | 481,035 | +2.0% | 1.07% | +0.2% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,123,000 | +20.0% | 193,829 | +2.0% | 1.06% | +8.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,042,000 | +11.4% | 117,300 | +2.0% | 1.03% | +0.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,994,000 | +2.4% | 206,341 | +2.0% | 1.02% | -7.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,982,000 | +42.3% | 172,100 | +15.4% | 1.01% | +28.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,770,000 | +13.9% | 515,800 | +2.0% | 0.94% | +3.2% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,726,000 | +15.4% | 101,900 | +2.0% | 0.92% | +4.5% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $2,681,000 | +17.4% | 90,516 | +2.0% | 0.91% | +6.2% |
| SIVB | Buy | SVB FINL GROUP | $2,600,000 | +5.9% | 22,400 | +2.3% | 0.88% | -4.1% |
| ABCB | Sell | AMERIS BANCORP | $2,410,000 | -44.9% | 94,000 | -52.8% | 0.82% | -50.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,277,000 | +19.8% | 122,486 | +2.0% | 0.77% | +8.6% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $2,273,000 | -56.4% | 64,561 | -59.4% | 0.77% | -60.5% |
| OPOF | Buy | OLD POINT FINL CORP | $2,213,000 | +3.7% | 147,557 | +1.9% | 0.75% | -6.1% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $2,135,000 | +10.1% | 162,100 | +1.9% | 0.72% | -0.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,111,000 | +20.4% | 107,000 | +2.0% | 0.72% | +9.0% |
| CUNB | Buy | CU BANCORP CALIF | $2,083,000 | +23.0% | 96,039 | +6.7% | 0.71% | +11.5% |
| KINS | Sell | KINGSTONE COS INC | $1,747,000 | -30.6% | 214,400 | -31.1% | 0.59% | -37.1% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $1,302,000 | – | 76,500 | +100.0% | 0.44% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,169,000 | +33.1% | 30,209 | +17.0% | 0.40% | +20.7% |
| WTFC | Buy | WINTRUST FINL CORP | $969,000 | +6.7% | 20,722 | +2.0% | 0.33% | -3.5% |
| RNST | Buy | RENASANT CORP | $801,000 | +8.8% | 27,700 | +1.8% | 0.27% | -1.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $674,000 | +31.1% | 32,200 | +8.1% | 0.23% | +18.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $642,000 | +4.4% | 14,757 | +7.2% | 0.22% | -5.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $411,000 | +7.9% | 10,100 | +2.0% | 0.14% | -2.8% |
| BXS | Buy | BANCORPSOUTH INC | $232,000 | +14.3% | 10,300 | +2.0% | 0.08% | +3.9% |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -27,200 | -100.0% | -0.16% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -121,900 | -100.0% | -0.59% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -947,200 | -100.0% | -0.70% | – |
| BANR | Exit | BANNER CORP | $0 | – | -68,177 | -100.0% | -0.98% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -64,800 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-14 |
| 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.