$498 Million is the total value of Stieven Capital Advisors, L.P.'s 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $23,282,000 | +1.5% | 433,871 | -0.8% | 4.68% | +3.6% |
| TFSL | Sell | TFS FINL CORP | $22,438,000 | -13.4% | 1,350,078 | -0.8% | 4.51% | -11.7% |
| SIVB | Sell | SVB FINL GROUP | $18,776,000 | +7.5% | 100,900 | -0.8% | 3.77% | +9.7% |
| BOFI | Sell | BOFI HLDG INC | $17,766,000 | -12.4% | 679,902 | -4.3% | 3.57% | -10.7% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $16,381,000 | +21.4% | 628,110 | -1.2% | 3.29% | +23.8% |
| FBP | Buy | FIRST BANCORP P R | $15,820,000 | -5.0% | 2,800,018 | +11.1% | 3.18% | -3.1% |
| ZION | Sell | ZIONS BANCORPORATION | $15,764,000 | -3.2% | 375,334 | -0.8% | 3.16% | -1.3% |
| FBNC | Sell | FIRST BANCORP N C | $15,404,000 | +7.0% | 525,925 | -0.8% | 3.09% | +9.2% |
| FNB | New | FNB CORP PA | $15,397,000 | – | 1,035,419 | +100.0% | 3.09% | – |
| QCRH | Sell | QCR HOLDINGS INC | $14,839,000 | -3.0% | 350,400 | -0.8% | 2.98% | -1.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $14,797,000 | -8.5% | 501,600 | -0.8% | 2.97% | -6.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $13,044,000 | +2.8% | 457,693 | -0.8% | 2.62% | +4.8% |
| CUNB | Sell | CU BANCORP CALIF | $11,984,000 | +7.1% | 302,254 | -3.3% | 2.41% | +9.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,622,000 | -5.5% | 168,140 | -0.8% | 2.33% | -3.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,585,000 | -25.9% | 335,300 | -23.6% | 2.33% | -24.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,372,000 | -4.6% | 459,456 | -0.8% | 2.28% | -2.8% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $10,604,000 | +0.8% | 131,400 | -0.7% | 2.13% | +2.8% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $10,466,000 | -6.9% | 783,954 | -14.0% | 2.10% | -5.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $9,928,000 | +172.7% | 414,000 | +150.9% | 1.99% | +178.1% |
| IBKC | Buy | IBERIABANK CORP | $9,888,000 | +81.6% | 125,000 | +92.3% | 1.98% | +85.2% |
| OPB | Buy | OPUS BK IRVINE CALIF | $9,593,000 | +24.5% | 476,078 | +85.6% | 1.93% | +27.0% |
| BAC | Sell | BANK AMER CORP | $9,094,000 | +5.9% | 385,500 | -0.8% | 1.83% | +8.0% |
| HBMD | Buy | HOWARD BANCORP INC | $9,075,000 | +54.4% | 485,304 | +24.7% | 1.82% | +57.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,225,000 | -6.6% | 323,800 | -0.8% | 1.65% | -4.7% |
| C | Sell | CITIGROUP INC | $7,585,000 | -0.2% | 126,800 | -0.9% | 1.52% | +1.7% |
| SNV | Sell | SYNOVUS FINL CORP | $7,489,000 | -0.9% | 182,571 | -0.8% | 1.50% | +1.1% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,413,000 | -0.2% | 304,417 | -0.8% | 1.49% | +1.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,286,000 | -3.4% | 171,800 | -0.8% | 1.46% | -1.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,724,000 | -4.0% | 367,424 | -0.8% | 1.35% | -2.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,679,000 | -2.9% | 125,400 | -0.8% | 1.34% | -1.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,526,000 | +9.5% | 815,706 | -0.8% | 1.31% | +11.6% |
| CARO | Buy | CAROLINA FINL CORP NEW | $6,120,000 | +27.3% | 204,000 | +30.7% | 1.23% | +29.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,032,000 | +8.2% | 156,473 | -0.8% | 1.21% | +10.4% |
| VBTX | Sell | VERITEX HLDGS INC | $5,857,000 | +4.4% | 208,300 | -0.8% | 1.18% | +6.5% |
| ABCB | Buy | AMERIS BANCORP | $5,830,000 | +73.3% | 126,470 | +63.9% | 1.17% | +76.6% |
| HAFC | Sell | HANMI FINL CORP | $5,799,000 | -12.6% | 188,584 | -0.8% | 1.16% | -10.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,670,000 | +1.0% | 504,000 | -0.8% | 1.14% | +3.1% |
| RF | Sell | REGIONS FINL CORP NEW | $5,651,000 | +0.4% | 388,900 | -0.8% | 1.14% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,525,000 | +1.0% | 62,900 | -0.8% | 1.11% | +3.0% |
| FFWM | Buy | FIRST FNDTN INC | $5,515,000 | +8.0% | 355,600 | +98.4% | 1.11% | +10.1% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,231,000 | +9.5% | 512,835 | -0.8% | 1.05% | +11.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,149,000 | -1.9% | 99,000 | -0.8% | 1.03% | +0.1% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $5,144,000 | – | 150,000 | +100.0% | 1.03% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,574,000 | -3.1% | 324,409 | -0.8% | 0.92% | -1.2% |
| OPOF | Sell | OLD POINT FINL CORP | $4,386,000 | +19.6% | 145,457 | -0.8% | 0.88% | +22.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $4,201,000 | +12.0% | 89,216 | -0.8% | 0.84% | +14.2% |
| SMBK | New | SMARTFINANCIAL INC | $4,174,000 | – | 198,400 | +100.0% | 0.84% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,118,000 | -10.0% | 126,140 | -0.8% | 0.83% | -8.2% |
| BANC | New | BANC OF CALIFORNIA INC | $4,107,000 | – | 198,400 | +100.0% | 0.82% | – |
| BNCN | Sell | BNC BANCORP | $3,199,000 | +8.9% | 91,258 | -0.9% | 0.64% | +11.1% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $3,046,000 | -9.9% | 159,800 | +0.1% | 0.61% | -8.0% |
| HOMB | New | HOME BANCSHARES INC | $2,707,000 | – | 100,000 | +100.0% | 0.54% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,660,000 | -5.4% | 128,500 | -0.8% | 0.53% | -3.6% |
| ANCB | Sell | ANCHOR BANCORP WA | $2,615,000 | -52.9% | 100,757 | -50.6% | 0.52% | -52.0% |
| ISTR | New | INVESTAR HLDG CORP | $2,190,000 | – | 100,000 | +100.0% | 0.44% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $2,185,000 | -4.4% | 149,400 | -0.8% | 0.44% | -2.4% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,084,000 | +2.2% | 63,300 | +6.7% | 0.42% | +4.0% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $2,023,000 | +6.6% | 139,983 | -0.8% | 0.41% | +8.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,802,000 | +0.4% | 34,909 | -1.1% | 0.36% | +2.5% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,547,000 | +16.1% | 73,830 | -0.8% | 0.31% | +18.7% |
| TBBK | Sell | BANCORP INC DEL | $1,276,000 | -59.4% | 250,261 | -37.5% | 0.26% | -58.6% |
| CDOR | New | CONDOR HOSPITALITY TR INC | $541,000 | – | 51,000 | +100.0% | 0.11% | – |
| LKFN | Sell | LAKELAND FINL CORP | $207,000 | -24.7% | 4,800 | -17.2% | 0.04% | -22.2% |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -55,000 | -100.0% | -0.26% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -49,900 | -100.0% | -0.37% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -50,000 | -100.0% | -0.42% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -50,300 | -100.0% | -0.44% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -213,000 | -100.0% | -0.58% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -86,514 | -100.0% | -0.64% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -55,395 | -100.0% | -0.76% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -49,900 | -100.0% | -0.77% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -369,068 | -100.0% | -1.32% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -234,206 | -100.0% | -1.34% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -483,262 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.