$347 Million is the total value of Stieven Capital Advisors, L.P.'s 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $32,782,000 | +0.6% | 1,900,378 | -1.9% | 9.46% | +1.3% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $14,991,000 | +13.0% | 351,975 | +0.7% | 4.33% | +13.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $13,634,000 | +5.9% | 431,471 | +0.7% | 3.94% | +6.6% |
| YDKN | Buy | YADKIN FINL CORP | $11,356,000 | +3.3% | 528,431 | +0.7% | 3.28% | +4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $9,749,000 | -10.1% | 329,371 | -6.4% | 2.81% | -9.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $9,743,000 | -4.0% | 460,248 | +0.7% | 2.81% | -3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,597,000 | -8.5% | 507,500 | +0.7% | 2.77% | -7.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,286,000 | +11.3% | 223,600 | +0.7% | 2.68% | +12.0% |
| ABCB | Sell | AMERIS BANCORP | $9,074,000 | -7.5% | 315,600 | -18.6% | 2.62% | -6.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,995,000 | -21.4% | 391,150 | -19.8% | 2.31% | -20.9% |
| FMER | Buy | FIRSTMERIT CORP | $7,359,000 | -14.6% | 416,490 | +0.7% | 2.12% | -14.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,220,000 | +9.7% | 489,137 | +0.7% | 2.08% | +10.4% |
| CUNB | Buy | CU BANCORP CALIF | $6,909,000 | +2.1% | 307,627 | +0.7% | 1.99% | +2.7% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $6,827,000 | -4.7% | 138,700 | +0.7% | 1.97% | -4.2% |
| BNCN | Sell | BNC BANCORP | $6,696,000 | +7.1% | 301,200 | -6.9% | 1.93% | +7.8% |
| HAFC | Buy | HANMI FINL CORP | $6,487,000 | +2.2% | 257,403 | +0.7% | 1.87% | +2.9% |
| FBP | Buy | FIRST BANCORP P R | $6,456,000 | -21.2% | 1,813,418 | +6.7% | 1.86% | -20.8% |
| C | Buy | CITIGROUP INC | $6,400,000 | -9.6% | 129,000 | +0.7% | 1.85% | -9.0% |
| CFG | New | CITIZENS FINL GROUP INC | $5,755,000 | – | 241,200 | +100.0% | 1.66% | – |
| BAC | Sell | BANK AMER CORP | $5,729,000 | -34.6% | 367,700 | -28.6% | 1.65% | -34.2% |
| HBMD | Buy | HOWARD BANCORP INC | $5,579,000 | +1.9% | 392,904 | +0.4% | 1.61% | +2.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,510,000 | +6.1% | 292,756 | +0.7% | 1.59% | +6.7% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,223,000 | -5.9% | 237,103 | -3.9% | 1.51% | -5.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,198,000 | +43.2% | 204,900 | +36.1% | 1.50% | +44.1% |
| QCRH | Buy | QCR HOLDINGS INC | $5,194,000 | +1.3% | 237,500 | +0.8% | 1.50% | +1.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,110,000 | +2.7% | 373,824 | +0.8% | 1.48% | +3.4% |
| GBNK | Buy | GUARANTY BANCORP DEL | $5,054,000 | +1.0% | 306,874 | +1.3% | 1.46% | +1.7% |
| BLMT | Buy | BSB BANCORP INC MD | $4,998,000 | -3.6% | 236,406 | +0.8% | 1.44% | -3.1% |
| BNK | New | C1 FINL INC | $4,847,000 | – | 254,432 | +100.0% | 1.40% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,831,000 | -12.6% | 175,400 | +0.7% | 1.39% | -12.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,658,000 | +20.7% | 229,222 | +0.7% | 1.34% | +21.4% |
| WIBC | Buy | WILSHIRE BANCORP INC | $4,655,000 | -16.2% | 442,900 | +0.8% | 1.34% | -15.6% |
| FFWM | New | FIRST FNDTN INC | $4,581,000 | – | 201,200 | +100.0% | 1.32% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $4,505,000 | -22.7% | 233,399 | -13.8% | 1.30% | -22.2% |
| RF | Buy | REGIONS FINL CORP NEW | $4,478,000 | -12.4% | 497,000 | +0.8% | 1.29% | -11.9% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $4,322,000 | +3.3% | 248,968 | +0.7% | 1.25% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,164,000 | -32.9% | 81,100 | -26.5% | 1.20% | -32.5% |
| MBTF | Buy | MBT FINL CORP | $4,038,000 | +9.5% | 647,148 | +0.7% | 1.16% | +10.1% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,034,000 | +1.6% | 805,100 | +0.7% | 1.16% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,902,000 | -9.3% | 64,000 | +0.8% | 1.13% | -8.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,886,000 | -22.5% | 85,400 | -25.1% | 1.12% | -22.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,806,000 | -31.0% | 233,500 | -23.8% | 1.10% | -30.6% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $3,702,000 | +1.9% | 465,080 | +0.8% | 1.07% | +2.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,460,000 | +5.7% | 198,041 | +0.8% | 1.00% | +6.5% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,353,000 | +6.1% | 482,435 | +0.8% | 0.97% | +6.8% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,264,000 | -34.7% | 68,018 | -30.8% | 0.94% | -34.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,162,000 | -4.9% | 507,500 | +0.7% | 0.91% | -4.3% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $2,889,000 | +8.0% | 90,816 | +0.8% | 0.83% | +8.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,760,000 | +0.8% | 103,327 | +0.7% | 0.80% | +1.4% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,668,000 | +67.1% | 164,090 | +63.3% | 0.77% | +68.1% |
| YCB | New | YOUR CMNTY BANKSHARES INC | $2,652,000 | – | 91,300 | +100.0% | 0.76% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,630,000 | +15.4% | 128,340 | +0.8% | 0.76% | +16.1% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $2,385,000 | +0.4% | 162,600 | +0.7% | 0.69% | +1.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,343,000 | +7.1% | 122,786 | +0.7% | 0.68% | +7.8% |
| OPOF | Buy | OLD POINT FINL CORP | $2,326,000 | +1.3% | 148,057 | +0.7% | 0.67% | +1.8% |
| AVNU | New | AVENUE FINL HLDGS INC | $1,977,000 | – | 149,800 | +100.0% | 0.57% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,895,000 | -21.9% | 75,300 | -29.3% | 0.55% | -21.4% |
| KINS | Buy | KINGSTONE COS INC | $1,858,000 | +14.5% | 215,000 | +0.7% | 0.54% | +15.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,280,000 | -12.7% | 33,309 | +1.8% | 0.37% | -12.1% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $1,130,000 | – | 167,852 | +100.0% | 0.33% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,113,000 | +0.6% | 20,822 | +0.5% | 0.32% | +1.3% |
| RNST | Buy | RENASANT CORP | $913,000 | +1.4% | 27,800 | +0.7% | 0.26% | +1.9% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $729,000 | +0.3% | 35,800 | +8.2% | 0.21% | +0.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $672,000 | -2.0% | 14,757 | +0.7% | 0.19% | -1.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $489,000 | +3.8% | 10,200 | +1.0% | 0.14% | +4.4% |
| BXS | Buy | BANCORPSOUTH INC | $247,000 | -6.8% | 10,400 | +1.0% | 0.07% | -6.6% |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -251,100 | -100.0% | -0.69% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -90,600 | -100.0% | -0.71% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -250,774 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-14 |
| 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.