$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 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $10,175,000 | – | 487,550 | +100.0% | 2.92% | – |
FBP | Buy | FIRST BANCORP P R | $8,195,000 | -7.1% | 1,700,118 | +19.6% | 2.35% | -17.4% |
HBMD | New | HOWARD BANCORP INC | $5,474,000 | – | 391,304 | +100.0% | 1.57% | – |
QCRH | New | QCR HOLDINGS INC | $5,129,000 | – | 235,700 | +100.0% | 1.47% | – |
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% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $3,859,000 | +14.4% | 227,522 | +9.2% | 1.11% | +1.7% |
GWB | New | GREAT WESTN BANCORP INC | $3,629,000 | – | 150,500 | +100.0% | 1.04% | – |
BDGE | Buy | BRIDGE BANCORP INC | $2,739,000 | +4.2% | 102,627 | +0.8% | 0.79% | -7.4% |
HTBK | New | HERITAGE COMMERCE CORP | $2,413,000 | – | 251,100 | +100.0% | 0.69% | – |
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% |
MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $727,000 | +16.7% | 33,100 | +4.4% | 0.21% | +4.0% |
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.