$349 Million is the total value of Stieven Capital Advisors, L.P.'s 63 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $32,572,000 | +14.3% | 1,936,478 | -0.3% | 9.34% | +1.5% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $13,269,000 | +9.0% | 349,375 | -0.3% | 3.81% | -3.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,870,000 | +2.9% | 428,271 | -5.9% | 3.69% | -8.6% |
| YDKN | Sell | YADKIN FINL CORP | $10,989,000 | +2.9% | 524,531 | -0.3% | 3.15% | -8.6% |
| SNV | Sell | SYNOVUS FINL CORP | $10,848,000 | +1.1% | 351,971 | -8.1% | 3.11% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,489,000 | +10.1% | 503,800 | -0.3% | 3.01% | -2.2% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $10,175,000 | – | 487,550 | +100.0% | 2.92% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,151,000 | +0.8% | 456,848 | -2.0% | 2.91% | -10.5% |
| ABCB | Sell | AMERIS BANCORP | $9,810,000 | -22.2% | 387,900 | -18.8% | 2.81% | -30.9% |
| BAC | Sell | BANK AMER CORP | $8,762,000 | +10.3% | 514,800 | -0.3% | 2.51% | -2.0% |
| FMER | Sell | FIRSTMERIT CORP | $8,613,000 | +9.0% | 413,490 | -0.3% | 2.47% | -3.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,341,000 | +13.6% | 222,000 | -0.3% | 2.39% | +0.9% |
| FBP | Buy | FIRST BANCORP P R | $8,195,000 | -7.1% | 1,700,118 | +19.6% | 2.35% | -17.4% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $7,167,000 | -1.1% | 137,700 | -0.3% | 2.06% | -12.2% |
| C | Sell | CITIGROUP INC | $7,076,000 | +7.0% | 128,100 | -0.2% | 2.03% | -5.0% |
| CUNB | Sell | CU BANCORP CALIF | $6,768,000 | -2.9% | 305,427 | -0.3% | 1.94% | -13.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,584,000 | +5.4% | 485,537 | -0.3% | 1.89% | -6.4% |
| HAFC | Sell | HANMI FINL CORP | $6,347,000 | +17.1% | 255,503 | -0.3% | 1.82% | +4.0% |
| BNCN | Sell | BNC BANCORP | $6,253,000 | +6.5% | 323,500 | -0.3% | 1.79% | -5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,209,000 | +3.0% | 110,400 | -0.4% | 1.78% | -8.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,830,000 | +8.6% | 270,799 | -1.8% | 1.67% | -3.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $5,552,000 | +26.3% | 439,600 | -0.3% | 1.59% | +12.2% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,551,000 | -0.3% | 246,803 | -0.2% | 1.59% | -11.5% |
| ZION | Sell | ZIONS BANCORPORATION | $5,525,000 | +17.2% | 174,100 | -0.3% | 1.58% | +4.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,516,000 | +4.4% | 306,600 | -0.3% | 1.58% | -7.2% |
| HBMD | New | HOWARD BANCORP INC | $5,474,000 | – | 391,304 | +100.0% | 1.57% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $5,369,000 | +9.2% | 250,774 | -0.3% | 1.54% | -3.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,194,000 | +4.8% | 290,656 | -0.3% | 1.49% | -6.9% |
| BLMT | Sell | BSB BANCORP INC MD | $5,187,000 | +11.5% | 234,606 | -0.3% | 1.49% | -1.0% |
| QCRH | New | QCR HOLDINGS INC | $5,129,000 | – | 235,700 | +100.0% | 1.47% | – |
| RF | Sell | REGIONS FINL CORP NEW | $5,111,000 | +9.3% | 493,300 | -0.3% | 1.47% | -2.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,011,000 | +8.7% | 114,000 | -5.0% | 1.44% | -3.4% |
| GBNK | New | GUARANTY BANCORP DEL | $5,003,000 | – | 303,002 | +100.0% | 1.44% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $5,001,000 | +47.6% | 98,318 | +47.7% | 1.43% | +31.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,975,000 | +1.5% | 371,024 | -0.3% | 1.43% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,303,000 | +11.5% | 63,500 | -0.3% | 1.23% | -1.0% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $4,182,000 | +0.2% | 247,168 | -0.3% | 1.20% | -11.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,972,000 | +13.4% | 799,200 | -0.3% | 1.14% | +0.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,859,000 | +14.4% | 227,522 | +9.2% | 1.11% | +1.7% |
| MBTF | Sell | MBT FINL CORP | $3,687,000 | +2.0% | 642,348 | -0.3% | 1.06% | -9.3% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $3,633,000 | -5.6% | 461,580 | -0.3% | 1.04% | -16.1% |
| GWB | New | GREAT WESTN BANCORP INC | $3,629,000 | – | 150,500 | +100.0% | 1.04% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,325,000 | +12.9% | 503,800 | -2.2% | 0.95% | +0.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,272,000 | +2.1% | 196,541 | -0.3% | 0.94% | -9.4% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,160,000 | +0.2% | 478,835 | -0.3% | 0.91% | -11.1% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,739,000 | +4.2% | 102,627 | +0.8% | 0.79% | -7.4% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,674,000 | -1.9% | 90,116 | -0.2% | 0.77% | -12.8% |
| CBIN | Sell | COMMUNITY BK SHS IND INC | $2,480,000 | -0.8% | 90,600 | -0.3% | 0.71% | -11.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,425,000 | +9.9% | 106,500 | -0.3% | 0.70% | -2.2% |
| HTBK | New | HERITAGE COMMERCE CORP | $2,413,000 | – | 251,100 | +100.0% | 0.69% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,376,000 | +1.6% | 161,400 | -0.3% | 0.68% | -9.8% |
| OPOF | Sell | OLD POINT FINL CORP | $2,297,000 | +3.9% | 146,957 | -0.3% | 0.66% | -7.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,279,000 | +4.9% | 127,340 | -0.3% | 0.65% | -6.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,187,000 | +0.4% | 121,886 | -0.3% | 0.63% | -10.8% |
| KINS | Sell | KINGSTONE COS INC | $1,622,000 | +0.7% | 213,400 | -0.3% | 0.46% | -10.6% |
| OLBK | New | OLD LINE BANCSHARES INC | $1,597,000 | – | 100,490 | +100.0% | 0.46% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,466,000 | +15.0% | 32,709 | +3.8% | 0.42% | +1.9% |
| WTFC | WINTRUST FINL CORP | $1,106,000 | +11.9% | 20,722 | 0.0% | 0.32% | -0.6% | |
| RNST | Sell | RENASANT CORP | $900,000 | +8.2% | 27,600 | -0.4% | 0.26% | -4.1% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $727,000 | +16.7% | 33,100 | +4.4% | 0.21% | +4.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $686,000 | +9.8% | 14,657 | -0.7% | 0.20% | -2.5% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $471,000 | +2.6% | 10,100 | 0.0% | 0.14% | -8.8% | |
| BXS | BANCORPSOUTH INC | $265,000 | +10.9% | 10,300 | 0.0% | 0.08% | -1.3% | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -16,600 | -100.0% | -0.18% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -63,630 | -100.0% | -0.47% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.61% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.78% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -159,782 | -100.0% | -0.87% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -249,400 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.