$508 Million is the total value of Stieven Capital Advisors, L.P.'s 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $25,913,000 | -6.8% | 1,360,978 | -12.8% | 5.10% | -24.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $22,927,000 | +27.5% | 437,371 | -13.1% | 4.51% | +3.2% |
| BOFI | Sell | BOFI HLDG INC | $20,282,000 | +15.4% | 710,402 | -9.4% | 3.99% | -6.6% |
| SIVB | Sell | SVB FINL GROUP | $17,458,000 | +27.0% | 101,700 | -18.2% | 3.44% | +2.8% |
| FBP | Buy | FIRST BANCORP P R | $16,655,000 | +78.0% | 2,519,718 | +40.1% | 3.28% | +44.1% |
| YDKN | Sell | YADKIN FINL CORP | $16,557,000 | +30.1% | 483,262 | -0.2% | 3.26% | +5.3% |
| ZION | Sell | ZIONS BANCORPORATION | $16,283,000 | +35.0% | 378,334 | -2.7% | 3.21% | +9.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $16,179,000 | +62.4% | 505,600 | +17.2% | 3.18% | +31.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,634,000 | +44.0% | 438,800 | -0.2% | 3.08% | +16.5% |
| QCRH | Sell | QCR HOLDINGS INC | $15,294,000 | +9.8% | 353,200 | -19.5% | 3.01% | -11.1% |
| FBNC | Sell | FIRST BANCORP N C | $14,390,000 | +36.9% | 530,225 | -0.2% | 2.83% | +10.8% |
| CFCB | CENTRUE FINL CORP NEW | $13,490,000 | +12.9% | 635,710 | 0.0% | 2.66% | -8.6% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $12,688,000 | +180.5% | 461,393 | +94.8% | 2.50% | +127.1% |
| WTFC | Sell | WINTRUST FINL CORP | $12,304,000 | +10.8% | 169,540 | -15.1% | 2.42% | -10.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,926,000 | +43.2% | 463,156 | -0.2% | 2.35% | +16.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $11,236,000 | +50.1% | 911,254 | -0.2% | 2.21% | +21.5% |
| CUNB | Sell | CU BANCORP CALIF | $11,186,000 | +56.7% | 312,454 | -0.2% | 2.20% | +26.8% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $10,518,000 | +80.8% | 132,300 | -3.8% | 2.07% | +46.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,803,000 | +22.2% | 326,400 | -7.3% | 1.73% | -1.1% |
| BAC | Sell | BANK AMER CORP | $8,588,000 | +40.9% | 388,600 | -0.2% | 1.69% | +14.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $7,706,000 | +52.3% | 256,454 | +79.2% | 1.52% | +23.2% |
| C | Sell | CITIGROUP INC | $7,601,000 | +25.6% | 127,900 | -0.2% | 1.50% | +1.8% |
| SNV | Sell | SYNOVUS FINL CORP | $7,558,000 | +26.1% | 183,971 | -0.2% | 1.49% | +2.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,545,000 | +11.3% | 173,100 | -14.9% | 1.48% | -9.9% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,425,000 | +35.3% | 306,817 | -0.2% | 1.46% | +9.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,001,000 | +21.2% | 370,424 | -0.2% | 1.38% | -1.9% |
| PACW | Sell | PACWEST BANCORP DEL | $6,881,000 | +17.4% | 126,400 | -7.5% | 1.36% | -4.9% |
| BLMT | Sell | BSB BANCORP INC MD | $6,780,000 | +23.3% | 234,206 | -0.2% | 1.34% | -0.1% |
| ONB | Sell | OLD NATL BANCORP IND | $6,699,000 | -16.4% | 369,068 | -35.2% | 1.32% | -32.3% |
| HAFC | Sell | HANMI FINL CORP | $6,634,000 | -1.4% | 190,084 | -25.6% | 1.31% | -20.2% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $5,962,000 | +33.6% | 822,306 | -0.2% | 1.17% | +8.2% |
| HBMD | Sell | HOWARD BANCORP INC | $5,878,000 | +14.1% | 389,304 | -0.2% | 1.16% | -7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $5,629,000 | +45.2% | 392,000 | -0.2% | 1.11% | +17.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,613,000 | +27.6% | 508,000 | -4.0% | 1.10% | +3.4% |
| VBTX | New | VERITEX HLDGS INC | $5,609,000 | – | 210,000 | +100.0% | 1.10% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,574,000 | +6.4% | 157,673 | -20.4% | 1.10% | -13.9% |
| ANCB | Sell | ANCHOR BANCORP WA | $5,552,000 | +4.6% | 204,100 | -1.9% | 1.09% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,471,000 | +29.4% | 63,400 | -0.2% | 1.08% | +4.8% |
| IBKC | New | IBERIABANK CORP | $5,444,000 | – | 65,000 | +100.0% | 1.07% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,248,000 | – | 99,800 | +100.0% | 1.03% | – |
| FFWM | Sell | FIRST FNDTN INC | $5,107,000 | +15.3% | 179,200 | -0.2% | 1.00% | -6.7% |
| CARO | Sell | CAROLINA FINL CORP NEW | $4,806,000 | +18.6% | 156,100 | -13.9% | 0.95% | -4.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $4,777,000 | +21.7% | 517,035 | +8.0% | 0.94% | -1.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,719,000 | +31.7% | 327,009 | -0.2% | 0.93% | +6.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,577,000 | +30.3% | 127,140 | -0.2% | 0.90% | +5.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,912,000 | – | 49,900 | +100.0% | 0.77% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,839,000 | +27.9% | 55,395 | -0.2% | 0.76% | +3.6% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $3,752,000 | +23.4% | 89,916 | -0.2% | 0.74% | 0.0% |
| OPOF | Sell | OLD POINT FINL CORP | $3,666,000 | +20.8% | 146,657 | -0.2% | 0.72% | -2.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,640,000 | +36.8% | 165,000 | -0.2% | 0.72% | +10.8% |
| GFED | GUARANTY FED BANCSHARES INC | $3,380,000 | +31.1% | 159,600 | 0.0% | 0.66% | +6.1% | |
| ABCB | Sell | AMERIS BANCORP | $3,365,000 | -39.1% | 77,170 | -51.2% | 0.66% | -50.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,259,000 | – | 86,514 | +100.0% | 0.64% | – |
| TBBK | Sell | BANCORP INC DEL | $3,146,000 | -11.2% | 400,261 | -27.4% | 0.62% | -28.1% |
| BNCN | Sell | BNC BANCORP | $2,937,000 | -23.2% | 92,058 | -41.5% | 0.58% | -37.8% |
| KINS | Sell | KINGSTONE COS INC | $2,929,000 | +48.7% | 213,000 | -0.2% | 0.58% | +20.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,812,000 | +28.7% | 129,600 | -0.2% | 0.55% | +4.3% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $2,285,000 | +24.7% | 150,600 | -0.2% | 0.45% | +0.9% |
| SRCE | Sell | 1ST SOURCE CORP | $2,246,000 | +24.8% | 50,300 | -0.2% | 0.44% | +1.1% |
| RNST | New | RENASANT CORP | $2,111,000 | – | 50,000 | +100.0% | 0.42% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,040,000 | +80.1% | 59,300 | +30.6% | 0.40% | +46.2% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $1,898,000 | – | 141,083 | +100.0% | 0.37% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,891,000 | – | 49,900 | +100.0% | 0.37% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,795,000 | +57.2% | 35,309 | +13.5% | 0.35% | +27.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,332,000 | +14.5% | 74,430 | -0.1% | 0.26% | -7.4% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,293,000 | -15.5% | 55,000 | -8.3% | 0.26% | -31.5% |
| LKFN | New | LAKELAND FINL CORP | $275,000 | – | 5,800 | +100.0% | 0.05% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -63,466 | -100.0% | -0.14% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -96,986 | -100.0% | -0.52% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -104,362 | -100.0% | -0.83% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -370,726 | -100.0% | -0.85% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -555,678 | -100.0% | -1.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -309,706 | -100.0% | -1.31% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -107,944 | -100.0% | -1.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -711,890 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.