$310 Million is the total value of Stieven Capital Advisors, L.P.'s 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $28,507,000 | -1.5% | 1,941,878 | -0.2% | 9.20% | -6.2% |
| ABCB | Buy | AMERIS BANCORP | $12,609,000 | +423.2% | 477,800 | +408.3% | 4.07% | +398.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,506,000 | -1.7% | 455,248 | -0.2% | 4.04% | -6.3% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $12,169,000 | +0.7% | 350,375 | -0.1% | 3.93% | -4.1% |
| SNV | Sell | SYNOVUS FINL CORP | $10,727,000 | +3.2% | 382,971 | -0.2% | 3.46% | -1.7% |
| YDKN | Sell | YADKIN FINL CORP | $10,678,000 | -9.7% | 526,031 | -12.6% | 3.45% | -14.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,071,000 | +15.1% | 466,248 | -1.1% | 3.25% | +9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,523,000 | -7.6% | 505,200 | -0.2% | 3.08% | -12.0% |
| FBP | Sell | FIRST BANCORP P R | $8,817,000 | +5.4% | 1,422,018 | -0.2% | 2.85% | +0.5% |
| BAC | Sell | BANK AMER CORP | $7,944,000 | -14.1% | 516,200 | -0.2% | 2.56% | -18.2% |
| FMER | Buy | FIRSTMERIT CORP | $7,902,000 | +14.5% | 414,590 | +13.5% | 2.55% | +9.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,344,000 | -0.1% | 222,600 | -0.2% | 2.37% | -4.8% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $7,250,000 | +1.5% | 138,100 | -0.1% | 2.34% | -3.3% |
| CUNB | Buy | CU BANCORP CALIF | $6,967,000 | +234.5% | 306,227 | +218.9% | 2.25% | +218.6% |
| C | Sell | CITIGROUP INC | $6,615,000 | -5.0% | 128,400 | -0.2% | 2.14% | -9.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,247,000 | -1.9% | 486,937 | -0.2% | 2.02% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,028,000 | -0.9% | 110,800 | -0.1% | 1.95% | -5.5% |
| BNCN | Buy | BNC BANCORP | $5,872,000 | +11.9% | 324,400 | +6.4% | 1.90% | +6.6% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,569,000 | +10.1% | 247,403 | -0.2% | 1.80% | +4.9% |
| HAFC | Sell | HANMI FINL CORP | $5,419,000 | -3.2% | 256,203 | -0.2% | 1.75% | -7.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,369,000 | +2.2% | 275,899 | -0.2% | 1.73% | -2.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,281,000 | +0.8% | 307,400 | -0.2% | 1.70% | -3.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,955,000 | -3.3% | 291,456 | -0.2% | 1.60% | -7.8% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,916,000 | -7.1% | 251,474 | -0.2% | 1.59% | -11.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,901,000 | +17.2% | 372,124 | -0.2% | 1.58% | +11.6% |
| ZION | New | ZIONS BANCORPORATION | $4,714,000 | – | 174,600 | +100.0% | 1.52% | – |
| RF | Sell | REGIONS FINL CORP NEW | $4,675,000 | -10.6% | 494,700 | -0.2% | 1.51% | -14.9% |
| BLMT | Sell | BSB BANCORP INC MD | $4,654,000 | +6.0% | 235,306 | -0.2% | 1.50% | +1.0% |
| EGBN | New | EAGLE BANCORP INC MD | $4,608,000 | – | 120,000 | +100.0% | 1.49% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $4,395,000 | -1.7% | 440,800 | -0.2% | 1.42% | -6.4% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $4,172,000 | +2.0% | 247,868 | +1.1% | 1.35% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,859,000 | -3.4% | 63,700 | -0.2% | 1.25% | -7.9% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $3,847,000 | -1.1% | 462,880 | -0.2% | 1.24% | -5.8% |
| MBTF | Sell | MBT FINL CORP | $3,614,000 | +12.2% | 644,148 | -0.2% | 1.17% | +7.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,503,000 | -1.3% | 801,500 | -0.2% | 1.13% | -5.9% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,388,000 | -3.4% | 66,558 | -0.2% | 1.09% | -7.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,373,000 | +13.1% | 208,343 | +21.1% | 1.09% | +7.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,205,000 | +7.0% | 197,141 | -4.5% | 1.04% | +2.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,155,000 | -0.0% | 480,235 | -0.2% | 1.02% | -4.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,945,000 | +6.3% | 514,900 | -0.2% | 0.95% | +1.3% |
| BNCL | New | BENEFICIAL BANCORP INC | $2,816,000 | – | 249,400 | +100.0% | 0.91% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,727,000 | +1.7% | 90,316 | -0.2% | 0.88% | -3.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,697,000 | -13.6% | 159,782 | -17.6% | 0.87% | -17.7% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,629,000 | -3.6% | 101,800 | -0.1% | 0.85% | -8.1% |
| CBIN | New | COMMUNITY BK SHS IND INC | $2,500,000 | – | 90,900 | +100.0% | 0.81% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,413,000 | – | 100,000 | +100.0% | 0.78% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,339,000 | +9.6% | 161,900 | -0.1% | 0.76% | +4.4% |
| OPOF | Sell | OLD POINT FINL CORP | $2,211,000 | -0.1% | 147,357 | -0.1% | 0.71% | -4.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,206,000 | +4.5% | 106,800 | -0.2% | 0.71% | -0.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,178,000 | -4.3% | 122,286 | -0.2% | 0.70% | -8.9% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,172,000 | +66.8% | 127,740 | +67.0% | 0.70% | +59.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,881,000 | – | 100,000 | +100.0% | 0.61% | – |
| KINS | Sell | KINGSTONE COS INC | $1,611,000 | -7.8% | 214,000 | -0.2% | 0.52% | -12.2% |
| CPF | New | CENTRAL PAC FINL CORP | $1,462,000 | – | 63,630 | +100.0% | 0.47% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,275,000 | +9.1% | 31,509 | +4.3% | 0.41% | +4.0% |
| WTFC | WINTRUST FINL CORP | $988,000 | +2.0% | 20,722 | 0.0% | 0.32% | -2.7% | |
| RNST | RENASANT CORP | $832,000 | +3.9% | 27,700 | 0.0% | 0.27% | -0.7% | |
| CBSH | COMMERCE BANCSHARES INC | $625,000 | -2.6% | 14,757 | 0.0% | 0.20% | -7.3% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $623,000 | -7.6% | 31,700 | -1.6% | 0.20% | -11.8% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $547,000 | -75.9% | 16,600 | -74.3% | 0.18% | -77.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $459,000 | +11.7% | 10,100 | 0.0% | 0.15% | +6.5% | |
| BXS | BANCORPSOUTH INC | $239,000 | +3.0% | 10,300 | 0.0% | 0.08% | -2.5% | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -22,400 | -100.0% | -0.88% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -117,300 | -100.0% | -1.03% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -226,152 | -100.0% | -1.33% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -132,300 | -100.0% | -1.37% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,700 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-02-14 |
| 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.