$359 Million is the total value of Stieven Capital Advisors, L.P.'s 68 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $26,382,000 | -1.6% | 1,532,078 | -0.8% | 7.35% | -3.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,135,000 | -5.3% | 420,271 | -0.8% | 3.38% | -7.2% |
| BOFI | Sell | BOFI HLDG INC | $11,968,000 | -17.7% | 675,800 | -0.8% | 3.33% | -19.3% |
| QCRH | Buy | QCR HOLDINGS INC | $11,705,000 | +110.4% | 430,500 | +84.6% | 3.26% | +106.3% |
| SIVB | Buy | SVB FINL GROUP | $11,619,000 | +5.4% | 122,100 | +13.1% | 3.24% | +3.3% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $10,844,000 | -0.8% | 623,210 | -0.8% | 3.02% | -2.7% |
| INBK | New | FIRST INTERNET BANCORP | $10,083,000 | – | 423,300 | +100.0% | 2.81% | – |
| WTFC | Buy | WINTRUST FINL CORP | $9,998,000 | +1003.5% | 196,040 | +859.9% | 2.78% | +983.3% |
| YDKN | Sell | YADKIN FINL CORP | $9,460,000 | -3.8% | 377,062 | -9.2% | 2.63% | -5.7% |
| FBNC | Buy | FIRST BANCORP N C | $8,780,000 | +276.8% | 499,448 | +304.1% | 2.44% | +269.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,617,000 | -26.6% | 431,300 | -23.1% | 2.40% | -28.1% |
| ONB | New | OLD NATL BANCORP IND | $8,233,000 | – | 657,068 | +100.0% | 2.29% | – |
| FMER | Sell | FIRSTMERIT CORP | $8,223,000 | -4.5% | 405,690 | -0.8% | 2.29% | -6.3% |
| ZION | Buy | ZIONS BANCORPORATION | $7,677,000 | +12.1% | 305,500 | +8.0% | 2.14% | +9.9% |
| FBP | Sell | FIRST BANCORP P R | $7,008,000 | +21.2% | 1,765,318 | -10.8% | 1.95% | +18.8% |
| CUNB | Buy | CU BANCORP CALIF | $6,982,000 | +17.5% | 307,154 | +9.5% | 1.94% | +15.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,295,000 | +14.7% | 199,600 | -0.8% | 1.75% | +12.4% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $6,244,000 | -0.4% | 786,457 | -2.3% | 1.74% | -2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,077,000 | -18.8% | 345,500 | -22.9% | 1.69% | -20.4% |
| HAFC | Sell | HANMI FINL CORP | $5,886,000 | +5.8% | 250,584 | -0.8% | 1.64% | +3.7% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $5,857,000 | +13.6% | 134,900 | -0.8% | 1.63% | +11.3% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,456,000 | -3.4% | 230,903 | -0.8% | 1.52% | -5.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,382,000 | +5.4% | 364,124 | -0.8% | 1.50% | +3.3% |
| C | Sell | CITIGROUP INC | $5,328,000 | +0.7% | 125,700 | -0.8% | 1.48% | -1.3% |
| PACW | Buy | PACWEST BANCORP DEL | $5,331,000 | +10.4% | 134,000 | +3.1% | 1.48% | +8.2% |
| SNV | Sell | SYNOVUS FINL CORP | $5,243,000 | -32.5% | 180,871 | -32.7% | 1.46% | -33.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,233,000 | +10.4% | 105,944 | -0.7% | 1.46% | +8.2% |
| BLMT | Sell | BSB BANCORP INC MD | $5,214,000 | +0.0% | 230,206 | -0.8% | 1.45% | -2.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,135,000 | +17.1% | 213,973 | +4.3% | 1.43% | +14.8% |
| BAC | Sell | BANK AMER CORP | $5,069,000 | -18.6% | 382,000 | -17.1% | 1.41% | -20.2% |
| HBMD | HOWARD BANCORP INC | $5,040,000 | +8.1% | 387,704 | 0.0% | 1.40% | +5.9% | |
| GBNK | Sell | GUARANTY BANCORP DEL | $5,037,000 | +7.2% | 301,617 | -0.8% | 1.40% | +5.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,013,000 | -0.8% | 285,156 | -0.8% | 1.40% | -2.7% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $4,932,000 | +4.5% | 242,468 | -0.8% | 1.37% | +2.4% |
| ABCB | Sell | AMERIS BANCORP | $4,609,000 | -14.2% | 155,200 | -14.5% | 1.28% | -15.9% |
| WIBC | Sell | WILSHIRE BANCORP INC | $4,495,000 | +0.4% | 431,400 | -0.8% | 1.25% | -1.6% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,187,000 | +3.1% | 808,306 | -0.5% | 1.17% | +1.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $4,014,000 | +9.6% | 232,441 | -0.8% | 1.12% | +7.5% |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $3,949,000 | +17.8% | 106,261 | -0.7% | 1.10% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,871,000 | +4.1% | 62,300 | -0.8% | 1.08% | +2.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,871,000 | +0.6% | 545,278 | -0.8% | 1.08% | -1.4% |
| FFWM | Sell | FIRST FNDTN INC | $3,788,000 | -4.9% | 176,200 | -0.8% | 1.06% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,739,000 | -2.9% | 79,000 | -0.8% | 1.04% | -4.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,547,000 | -0.7% | 519,300 | +4.2% | 0.99% | -2.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,459,000 | +7.4% | 469,935 | -0.8% | 0.96% | +5.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,385,000 | +105.9% | 321,509 | +95.8% | 0.94% | +101.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,336,000 | -1.4% | 98,700 | -0.8% | 0.93% | -3.3% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,325,000 | -0.2% | 178,000 | -0.8% | 0.93% | -2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $3,280,000 | +7.6% | 385,400 | -0.8% | 0.91% | +5.4% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,011,000 | -2.0% | 124,940 | -0.8% | 0.84% | -4.0% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $2,969,000 | +0.6% | 151,100 | -0.8% | 0.83% | -1.3% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,853,000 | +6.9% | 88,416 | -0.8% | 0.79% | +4.6% |
| OPOF | Sell | OLD POINT FINL CORP | $2,765,000 | +2.3% | 144,157 | -0.8% | 0.77% | +0.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,634,000 | +2.0% | 162,200 | -0.8% | 0.73% | -0.1% |
| BNCN | Sell | BNC BANCORP | $2,595,000 | -30.0% | 114,258 | -34.9% | 0.72% | -31.3% |
| GFED | GUARANTY FED BANCSHARES INC | $2,549,000 | +6.7% | 159,600 | 0.0% | 0.71% | +4.6% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,328,000 | +6.2% | 119,686 | -0.7% | 0.65% | +4.0% |
| FLIC | New | FIRST LONG IS CORP | $1,898,000 | – | 66,213 | +100.0% | 0.53% | – |
| KINS | Sell | KINGSTONE COS INC | $1,853,000 | +6.2% | 209,400 | -0.8% | 0.52% | +4.2% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $1,838,000 | +4.6% | 150,000 | 0.0% | 0.51% | +2.6% | |
| SRCE | Sell | 1ST SOURCE CORP | $1,600,000 | +0.9% | 49,400 | -0.8% | 0.45% | -1.1% |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,128,000 | +94.1% | 73,130 | +66.4% | 0.31% | +90.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $988,000 | +20.6% | 28,909 | +14.7% | 0.28% | +18.0% |
| RNST | Sell | RENASANT CORP | $876,000 | -2.4% | 27,100 | -0.7% | 0.24% | -4.3% |
| MBTF | Sell | MBT FINL CORP | $844,000 | -71.8% | 105,466 | -71.6% | 0.24% | -72.4% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $811,000 | +15.5% | 36,800 | +10.5% | 0.23% | +13.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $784,000 | -61.5% | 54,028 | -61.4% | 0.22% | -62.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $462,000 | +2.4% | 10,000 | 0.0% | 0.13% | +0.8% | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,284 | -100.0% | -0.20% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -108,300 | -100.0% | -0.35% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -26,497 | -100.0% | -0.37% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -257,500 | -100.0% | -0.43% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -160,990 | -100.0% | -0.82% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -368,348 | -100.0% | -1.77% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -345,475 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-14 |
| 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.