$411 Million is the total value of Stieven Capital Advisors, L.P.'s 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Buy | TFS FINL CORP | $27,806,000 | +5.4% | 1,561,278 | +1.9% | 6.76% | -8.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,985,000 | +48.2% | 503,071 | +19.7% | 4.37% | +29.4% |
| BOFI | Buy | BOFI HLDG INC | $17,572,000 | +46.8% | 784,484 | +16.1% | 4.27% | +28.2% |
| QCRH | Buy | QCR HOLDINGS INC | $13,924,000 | +19.0% | 438,700 | +1.9% | 3.39% | +3.9% |
| SIVB | Buy | SVB FINL GROUP | $13,751,000 | +18.3% | 124,400 | +1.9% | 3.34% | +3.4% |
| YDKN | Buy | YADKIN FINL CORP | $12,729,000 | +34.6% | 484,162 | +28.4% | 3.10% | +17.5% |
| ZION | Buy | ZIONS BANCORPORATION | $12,065,000 | +57.2% | 388,934 | +27.3% | 2.93% | +37.2% |
| CFCB | Buy | CENTRUE FINL CORP NEW | $11,951,000 | +10.2% | 635,710 | +2.0% | 2.91% | -3.8% |
| WTFC | Buy | WINTRUST FINL CORP | $11,100,000 | +11.0% | 199,740 | +1.9% | 2.70% | -3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,860,000 | +26.0% | 439,500 | +1.9% | 2.64% | +10.1% |
| FBNC | Buy | FIRST BANCORP N C | $10,513,000 | +19.7% | 531,225 | +6.4% | 2.56% | +4.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $9,961,000 | -1.2% | 431,400 | +1.9% | 2.42% | -13.7% |
| FBP | Buy | FIRST BANCORP P R | $9,355,000 | +33.5% | 1,799,018 | +1.9% | 2.28% | +16.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,328,000 | +66.1% | 463,956 | +62.7% | 2.02% | +45.1% |
| ONB | Sell | OLD NATL BANCORP IND | $8,011,000 | -2.7% | 569,768 | -13.3% | 1.95% | -15.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $7,486,000 | +19.9% | 912,954 | +16.1% | 1.82% | +4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,204,000 | +18.5% | 352,100 | +1.9% | 1.75% | +3.5% |
| CUNB | Buy | CU BANCORP CALIF | $7,138,000 | +2.2% | 312,954 | +1.9% | 1.74% | -10.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,019,000 | – | 711,890 | +100.0% | 1.71% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,777,000 | +7.7% | 203,400 | +1.9% | 1.65% | -6.0% |
| HAFC | Buy | HANMI FINL CORP | $6,727,000 | +14.3% | 255,384 | +1.9% | 1.64% | -0.2% |
| BAC | Buy | BANK AMER CORP | $6,093,000 | +20.2% | 389,300 | +1.9% | 1.48% | +5.0% |
| C | Buy | CITIGROUP INC | $6,050,000 | +13.6% | 128,100 | +1.9% | 1.47% | -0.9% |
| SNV | Buy | SYNOVUS FINL CORP | $5,994,000 | +14.3% | 184,271 | +1.9% | 1.46% | -0.2% |
| PACW | Buy | PACWEST BANCORP DEL | $5,862,000 | +10.0% | 136,600 | +1.9% | 1.42% | -4.0% |
| MTBWS | Buy | M & T BK CORP*w exp 12/2018 | $5,816,000 | -0.7% | 137,500 | +1.9% | 1.41% | -13.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,777,000 | +7.3% | 371,024 | +1.9% | 1.40% | -6.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,603,000 | +7.1% | 107,944 | +1.9% | 1.36% | -6.5% |
| ABCB | Buy | AMERIS BANCORP | $5,526,000 | +19.9% | 158,100 | +1.9% | 1.34% | +4.8% |
| BLMT | Buy | BSB BANCORP INC MD | $5,497,000 | +5.4% | 234,606 | +1.9% | 1.34% | -7.9% |
| GBNK | Buy | GUARANTY BANCORP DEL | $5,487,000 | +8.9% | 307,417 | +1.9% | 1.33% | -4.9% |
| HOPE | New | HOPE BANCORP INC | $5,380,000 | – | 309,706 | +100.0% | 1.31% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $5,307,000 | -2.7% | 208,100 | -9.9% | 1.29% | -15.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,241,000 | +2.1% | 198,073 | -7.4% | 1.27% | -10.9% |
| HBMD | Buy | HOWARD BANCORP INC | $5,152,000 | +2.2% | 390,004 | +0.6% | 1.25% | -10.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,061,000 | +51.7% | 143,100 | +45.0% | 1.23% | +32.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $4,524,000 | +12.7% | 236,841 | +1.9% | 1.10% | -1.6% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,464,000 | +6.6% | 823,806 | +1.9% | 1.08% | -6.9% |
| FFWM | Buy | FIRST FNDTN INC | $4,431,000 | +17.0% | 179,600 | +1.9% | 1.08% | +2.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,398,000 | +24.0% | 529,200 | +1.9% | 1.07% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,228,000 | +9.2% | 63,500 | +1.9% | 1.03% | -4.6% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,095,000 | +5.8% | 555,678 | +1.9% | 1.00% | -7.6% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,052,000 | +21.9% | 181,400 | +1.9% | 0.98% | +6.4% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,926,000 | +13.5% | 478,835 | +1.9% | 0.96% | -0.8% |
| RF | Buy | REGIONS FINL CORP NEW | $3,876,000 | +18.2% | 392,700 | +1.9% | 0.94% | +3.2% |
| BNCN | Buy | BNC BANCORP | $3,825,000 | +47.4% | 157,258 | +37.6% | 0.93% | +28.6% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,584,000 | +5.9% | 327,609 | +1.9% | 0.87% | -7.6% |
| TBBK | New | BANCORP INC DEL | $3,542,000 | – | 551,691 | +100.0% | 0.86% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,512,000 | +16.6% | 127,340 | +1.9% | 0.85% | +1.9% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,500,000 | – | 370,726 | +100.0% | 0.85% | – |
| WSBC | New | WESBANCO INC | $3,431,000 | – | 104,362 | +100.0% | 0.83% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,041,000 | +6.6% | 90,116 | +1.9% | 0.74% | -6.9% |
| OPOF | Buy | OLD POINT FINL CORP | $3,036,000 | +9.8% | 146,957 | +1.9% | 0.74% | -4.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,001,000 | – | 55,495 | +100.0% | 0.73% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,660,000 | +1.0% | 165,300 | +1.9% | 0.65% | -11.7% |
| GFED | GUARANTY FED BANCSHARES INC | $2,578,000 | +1.1% | 159,600 | 0.0% | 0.63% | -11.7% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,185,000 | +178.7% | 129,800 | +140.2% | 0.53% | +143.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,118,000 | -9.0% | 96,986 | -19.0% | 0.52% | -20.5% |
| KINS | Buy | KINGSTONE COS INC | $1,970,000 | +6.3% | 213,400 | +1.9% | 0.48% | -7.2% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $1,833,000 | -0.3% | 150,900 | +0.6% | 0.45% | -12.9% |
| SRCE | Buy | 1ST SOURCE CORP | $1,799,000 | +12.4% | 50,400 | +2.0% | 0.44% | -2.0% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,530,000 | – | 60,000 | +100.0% | 0.37% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,163,000 | +3.1% | 74,530 | +1.9% | 0.28% | -9.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,142,000 | +15.6% | 31,109 | +7.6% | 0.28% | +1.1% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,133,000 | +39.7% | 45,400 | +23.4% | 0.28% | +21.7% |
| MBTF | Sell | MBT FINL CORP | $574,000 | -32.0% | 63,466 | -39.8% | 0.14% | -40.4% |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -27,100 | -100.0% | -0.24% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -66,213 | -100.0% | -0.53% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -151,100 | -100.0% | -0.83% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -79,000 | -100.0% | -1.04% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -106,261 | -100.0% | -1.10% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -431,400 | -100.0% | -1.25% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -242,468 | -100.0% | -1.37% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -405,690 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.