$352 Million is the total value of Stieven Capital Advisors, L.P.'s 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $26,822,000 | -8.1% | 1,544,178 | -0.3% | 7.62% | -3.5% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $15,567,000 | +3.2% | 345,475 | -0.3% | 4.42% | +8.3% |
| BOFI | Buy | BOFI HLDG INC | $14,537,000 | +73.1% | 681,200 | +70.8% | 4.13% | +81.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,813,000 | -8.7% | 423,571 | -0.3% | 3.64% | -4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,745,000 | +2.5% | 560,600 | +28.1% | 3.34% | +7.5% |
| SIVB | New | SVB FINL GROUP | $11,021,000 | – | 108,000 | +100.0% | 3.13% | – |
| CFCB | Sell | CENTRUE FINL CORP NEW | $10,929,000 | +4.2% | 628,110 | -0.3% | 3.10% | +9.3% |
| YDKN | Sell | YADKIN FINL CORP | $9,833,000 | -6.3% | 415,431 | -0.3% | 2.79% | -1.7% |
| FMER | Sell | FIRSTMERIT CORP | $8,607,000 | +12.5% | 408,890 | -0.3% | 2.44% | +18.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,767,000 | -18.6% | 268,671 | -8.8% | 2.21% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,484,000 | -6.9% | 448,400 | +12.1% | 2.13% | -2.3% |
| ZION | Buy | ZIONS BANCORPORATION | $6,847,000 | +45.2% | 282,800 | +63.7% | 1.94% | +52.3% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $6,271,000 | +10.6% | 804,980 | +13.7% | 1.78% | +16.1% |
| BAC | Buy | BANK AMER CORP | $6,227,000 | +2.1% | 460,600 | +27.2% | 1.77% | +7.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $6,225,000 | -33.4% | 368,348 | -18.7% | 1.77% | -30.1% |
| CUNB | Sell | CU BANCORP CALIF | $5,940,000 | -16.8% | 280,587 | -0.3% | 1.69% | -12.6% |
| FBP | Buy | FIRST BANCORP P R | $5,781,000 | -5.7% | 1,979,718 | +4.9% | 1.64% | -1.1% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,649,000 | -6.6% | 232,703 | -0.3% | 1.60% | -2.0% |
| HAFC | Sell | HANMI FINL CORP | $5,562,000 | -7.5% | 252,584 | -0.4% | 1.58% | -2.9% |
| QCRH | Sell | QCR HOLDINGS INC | $5,562,000 | -2.1% | 233,200 | -0.3% | 1.58% | +2.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,487,000 | -6.3% | 201,200 | -0.3% | 1.56% | -1.7% |
| ABCB | Sell | AMERIS BANCORP | $5,369,000 | -23.8% | 181,500 | -12.4% | 1.52% | -20.0% |
| C | Sell | CITIGROUP INC | $5,290,000 | -19.6% | 126,700 | -0.3% | 1.50% | -15.6% |
| BLMT | Sell | BSB BANCORP INC MD | $5,213,000 | -4.3% | 232,006 | -0.3% | 1.48% | +0.5% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $5,156,000 | -22.4% | 136,000 | -0.3% | 1.46% | -18.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,108,000 | -1.6% | 366,924 | -0.4% | 1.45% | +3.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,051,000 | -7.1% | 287,456 | -0.3% | 1.44% | -2.5% |
| PACW | New | PACWEST BANCORP DEL | $4,830,000 | – | 130,000 | +100.0% | 1.37% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,739,000 | -36.7% | 106,744 | -32.2% | 1.35% | -33.6% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $4,721,000 | -5.1% | 244,368 | -0.4% | 1.34% | -0.4% |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,700,000 | -6.8% | 304,017 | -0.3% | 1.34% | -2.3% |
| HBMD | Buy | HOWARD BANCORP INC | $4,664,000 | -9.0% | 387,704 | +0.2% | 1.32% | -4.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $4,478,000 | -11.1% | 434,800 | -0.3% | 1.27% | -6.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,386,000 | -8.6% | 205,222 | -9.1% | 1.25% | -4.1% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,061,000 | -4.6% | 812,296 | +2.4% | 1.15% | +0.1% |
| FFWM | Sell | FIRST FNDTN INC | $3,984,000 | -5.2% | 177,600 | -0.3% | 1.13% | -0.5% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,847,000 | +168.6% | 549,578 | +173.5% | 1.09% | +181.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,849,000 | -11.4% | 79,600 | -0.4% | 1.09% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,719,000 | -10.6% | 62,800 | -0.3% | 1.06% | -6.1% |
| BNCN | Sell | BNC BANCORP | $3,708,000 | -48.7% | 175,572 | -38.4% | 1.05% | -46.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,661,000 | -15.1% | 234,241 | -0.3% | 1.04% | -10.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,572,000 | -8.9% | 498,200 | -0.3% | 1.02% | -4.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,383,000 | -8.3% | 99,500 | -0.3% | 0.96% | -3.8% |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $3,353,000 | +18.1% | 107,061 | +18.8% | 0.95% | +23.9% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,330,000 | +2.8% | 179,400 | -0.3% | 0.95% | +7.9% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,221,000 | -2.7% | 473,635 | -0.3% | 0.92% | +2.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,074,000 | +7.2% | 125,940 | -0.3% | 0.87% | +12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $3,049,000 | -18.5% | 388,400 | -0.3% | 0.87% | -14.5% |
| MBTF | Sell | MBT FINL CORP | $2,995,000 | -31.2% | 371,999 | -41.6% | 0.85% | -27.8% |
| AVNU | Buy | AVENUE FINL HLDGS INC | $2,950,000 | +38.7% | 152,300 | +2.9% | 0.84% | +45.5% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,903,000 | +2.3% | 160,990 | -0.3% | 0.82% | +7.4% |
| OPOF | Sell | OLD POINT FINL CORP | $2,704,000 | +8.1% | 145,357 | -0.3% | 0.77% | +13.4% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,670,000 | -9.1% | 89,116 | -0.3% | 0.76% | -4.5% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,582,000 | – | 163,500 | +100.0% | 0.73% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,389,000 | -2.2% | 159,600 | -0.4% | 0.68% | +2.7% |
| FBNC | New | FIRST BANCORP N C | $2,330,000 | – | 123,600 | +100.0% | 0.66% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,192,000 | +0.3% | 120,586 | -0.3% | 0.62% | +5.2% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,035,000 | -72.3% | 139,867 | -71.0% | 0.58% | -70.9% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $1,757,000 | -9.4% | 150,000 | 0.0% | 0.50% | -5.0% | |
| KINS | Sell | KINGSTONE COS INC | $1,744,000 | -8.5% | 211,100 | -0.3% | 0.50% | -4.1% |
| HTBK | New | HERITAGE COMMERCE CORP | $1,644,000 | – | 164,239 | +100.0% | 0.47% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,586,000 | +2.7% | 49,800 | -0.4% | 0.45% | +7.9% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $1,512,000 | – | 257,500 | +100.0% | 0.43% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,304,000 | -50.6% | 26,497 | -46.4% | 0.37% | -48.3% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,240,000 | – | 108,300 | +100.0% | 0.35% | – |
| WTFC | Sell | WINTRUST FINL CORP | $906,000 | -9.0% | 20,422 | -0.5% | 0.26% | -4.8% |
| RNST | Sell | RENASANT CORP | $898,000 | -4.8% | 27,300 | -0.4% | 0.26% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $819,000 | -38.6% | 25,209 | -21.5% | 0.23% | -35.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $702,000 | -25.7% | 33,300 | -19.4% | 0.20% | -22.3% |
| CBSH | COMMERCE BANCSHARES INC | $687,000 | +5.7% | 15,284 | 0.0% | 0.20% | +10.8% | |
| PVBC | New | PROVIDENT BANCORP INC | $581,000 | – | 43,946 | +100.0% | 0.16% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1par | $451,000 | -12.3% | 10,000 | 0.0% | 0.13% | -7.9% | |
| BXS | BANCORPSOUTH INC | $217,000 | -11.4% | 10,200 | 0.0% | 0.06% | -6.1% | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -49,900 | -100.0% | -0.68% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -230,000 | -100.0% | -0.99% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -174,600 | -100.0% | -1.14% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -229,899 | -100.0% | -1.16% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -248,550 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.