$369 Million is the total value of Stieven Capital Advisors, L.P.'s 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $11,461,000 | +99.1% | 437,600 | +81.4% | 3.10% | +86.8% |
| CFCB | New | CENTRUE FINL CORP NEW | $10,488,000 | – | 630,310 | +100.0% | 2.84% | – |
| BOFI | New | BOFI HLDG INC | $8,397,000 | – | 398,900 | +100.0% | 2.27% | – |
| FBP | Buy | FIRST BANCORP P R | $6,132,000 | -5.0% | 1,886,718 | +4.0% | 1.66% | -10.9% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $5,669,000 | +53.1% | 707,680 | +52.2% | 1.54% | +43.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $4,311,000 | +24.6% | 235,041 | +18.7% | 1.17% | +16.8% |
| OPB | New | OPUS BK IRVINE CALIF | $3,690,000 | – | 99,800 | +100.0% | 1.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $3,240,000 | – | 180,000 | +100.0% | 0.88% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $1,940,000 | – | 150,000 | +100.0% | 0.52% | – |
| SRCE | New | 1ST SOURCE CORP | $1,544,000 | – | 50,000 | +100.0% | 0.42% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,432,000 | +26.7% | 200,908 | +19.7% | 0.39% | +19.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $945,000 | +29.6% | 41,300 | +15.4% | 0.26% | +21.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $650,000 | -3.3% | 15,284 | +3.6% | 0.18% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-14 |
| 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 |
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.