$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $29,171,000 | -11.0% | 1,549,178 | -18.5% | 7.90% | -16.5% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $15,087,000 | +0.6% | 346,675 | -1.5% | 4.08% | -5.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $14,033,000 | +2.9% | 424,971 | -1.5% | 3.80% | -3.4% |
| YDKN | Sell | YADKIN FINL CORP | $10,492,000 | -7.6% | 416,831 | -21.1% | 2.84% | -13.3% |
| SNV | Sell | SYNOVUS FINL CORP | $9,538,000 | -2.2% | 294,571 | -10.6% | 2.58% | -8.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $9,348,000 | -4.1% | 453,348 | -1.5% | 2.53% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,042,000 | -16.2% | 400,100 | -21.2% | 2.18% | -21.4% |
| FMER | Sell | FIRSTMERIT CORP | $7,652,000 | +4.0% | 410,290 | -1.5% | 2.07% | -2.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,488,000 | -19.4% | 157,540 | -29.5% | 2.03% | -24.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,338,000 | +1.6% | 481,837 | -1.5% | 1.99% | -4.7% |
| BNCN | Sell | BNC BANCORP | $7,235,000 | +8.0% | 285,072 | -5.4% | 1.96% | +1.4% |
| CUNB | Sell | CU BANCORP CALIF | $7,136,000 | +3.3% | 281,387 | -8.5% | 1.93% | -3.1% |
| ABCB | Sell | AMERIS BANCORP | $7,043,000 | -22.4% | 207,200 | -34.3% | 1.91% | -27.2% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $6,645,000 | -2.7% | 136,400 | -1.7% | 1.80% | -8.7% |
| C | Sell | CITIGROUP INC | $6,577,000 | +2.8% | 127,100 | -1.5% | 1.78% | -3.6% |
| BAC | Sell | BANK AMER CORP | $6,096,000 | +6.4% | 362,200 | -1.5% | 1.65% | -0.1% |
| ANCB | Sell | ANCHOR BANCORP WA | $6,045,000 | +15.7% | 233,503 | -1.5% | 1.64% | +8.6% |
| HAFC | Sell | HANMI FINL CORP | $6,013,000 | -7.3% | 253,503 | -1.5% | 1.63% | -13.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,856,000 | +12.7% | 201,800 | -1.5% | 1.59% | +5.7% |
| QCRH | Sell | QCR HOLDINGS INC | $5,681,000 | +9.4% | 233,900 | -1.5% | 1.54% | +2.6% |
| BLMT | Sell | BSB BANCORP INC MD | $5,445,000 | +8.9% | 232,806 | -1.5% | 1.47% | +2.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,435,000 | -1.4% | 288,456 | -1.5% | 1.47% | -7.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,192,000 | +1.6% | 368,224 | -1.5% | 1.41% | -4.7% |
| HBMD | Sell | HOWARD BANCORP INC | $5,124,000 | -8.2% | 387,004 | -1.5% | 1.39% | -13.9% |
| GBNK | Sell | GUARANTY BANCORP DEL | $5,045,000 | -0.2% | 305,017 | -0.6% | 1.37% | -6.4% |
| WIBC | Sell | WILSHIRE BANCORP INC | $5,038,000 | +8.2% | 436,200 | -1.5% | 1.36% | +1.6% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $4,976,000 | +15.1% | 245,268 | -1.5% | 1.35% | +8.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,844,000 | -39.4% | 248,550 | -36.5% | 1.31% | -43.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,799,000 | +3.0% | 225,822 | -1.5% | 1.30% | -3.3% |
| ZION | Sell | ZIONS BANCORPORATION | $4,717,000 | -2.4% | 172,800 | -1.5% | 1.28% | -8.4% |
| MBTF | Sell | MBT FINL CORP | $4,354,000 | +7.8% | 637,448 | -1.5% | 1.18% | +1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,343,000 | +4.3% | 79,900 | -1.5% | 1.18% | -2.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $4,297,000 | -4.6% | 229,899 | -1.5% | 1.16% | -10.5% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,259,000 | +5.6% | 793,100 | -1.5% | 1.15% | -0.9% |
| BNK | Sell | C1 FINL INC | $4,227,000 | -12.8% | 174,600 | -31.4% | 1.14% | -18.2% |
| FFWM | Sell | FIRST FNDTN INC | $4,204,000 | -8.2% | 178,200 | -11.4% | 1.14% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,160,000 | +6.6% | 63,000 | -1.6% | 1.13% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,919,000 | +23.9% | 499,900 | -1.5% | 1.06% | +16.2% |
| RF | Sell | REGIONS FINL CORP NEW | $3,741,000 | -16.5% | 389,700 | -21.6% | 1.01% | -21.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,657,000 | -3.9% | 230,000 | -1.5% | 0.99% | -9.8% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,312,000 | -1.2% | 475,235 | -1.5% | 0.90% | -7.3% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,938,000 | +1.7% | 89,416 | -1.5% | 0.80% | -4.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,868,000 | +9.0% | 126,340 | -1.6% | 0.78% | +2.4% |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $2,840,000 | +7.1% | 90,100 | -1.3% | 0.77% | +0.5% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,837,000 | +6.3% | 161,490 | -1.6% | 0.77% | -0.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $2,639,000 | -19.1% | 49,418 | -27.3% | 0.72% | -24.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,518,000 | -35.2% | 49,900 | -41.6% | 0.68% | -39.2% |
| OPOF | Sell | OLD POINT FINL CORP | $2,501,000 | +7.5% | 145,757 | -1.6% | 0.68% | +0.9% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,443,000 | +2.4% | 160,200 | -1.5% | 0.66% | -3.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,186,000 | -6.7% | 120,986 | -1.5% | 0.59% | -12.4% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $2,127,000 | +7.6% | 148,000 | -1.2% | 0.58% | +0.9% |
| KINS | Sell | KINGSTONE COS INC | $1,906,000 | +2.6% | 211,800 | -1.5% | 0.52% | -3.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,334,000 | +4.2% | 32,109 | -3.6% | 0.36% | -2.2% |
| WTFC | Sell | WINTRUST FINL CORP | $996,000 | -10.5% | 20,522 | -1.4% | 0.27% | -15.9% |
| RNST | Sell | RENASANT CORP | $943,000 | +3.3% | 27,400 | -1.4% | 0.26% | -3.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $514,000 | +5.1% | 10,000 | -2.0% | 0.14% | -1.4% |
| BXS | Sell | BANCORPSOUTH INC | $245,000 | -0.8% | 10,200 | -1.9% | 0.07% | -7.0% |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -75,300 | -100.0% | -0.55% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -103,327 | -100.0% | -0.80% | – |
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 | 45 | Q2 2024 | 4.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.7% |
| FIRST BANCSHARES INC MS | 45 | Q2 2024 | 3.5% |
| PACIFIC PREMIER BANCORP | 43 | Q4 2023 | 4.1% |
| REGIONS FINL CORP NEW | 43 | Q2 2024 | 4.7% |
| FIRST BANCORP P R | 43 | Q2 2024 | 3.3% |
| EAST WEST BANCORP INC | 42 | Q2 2024 | 5.5% |
| SYNOVUS FINL CORP | 41 | Q2 2024 | 4.5% |
| OLD SECOND BANCORP INC ILL | 41 | Q2 2024 | 3.6% |
| FIRST INTERNET BK IND | 37 | Q2 2024 | 4.6% |
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 |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-08-01 |
| 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 |
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.