$533 Million is the total value of Stieven Capital Advisors, L.P.'s 63 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $23,151,000 | -0.6% | 432,971 | -0.2% | 4.35% | -7.0% |
| TFSL | Sell | TFS FINL CORP | $20,844,000 | -7.1% | 1,347,378 | -0.2% | 3.91% | -13.1% |
| SIVB | Sell | SVB FINL GROUP | $17,702,000 | -5.7% | 100,700 | -0.2% | 3.32% | -11.8% |
| ZION | Buy | ZIONS BANCORPORATION | $17,539,000 | +11.3% | 399,434 | +6.4% | 3.29% | +4.1% |
| QCRH | Sell | QCR HOLDINGS INC | $16,576,000 | +11.7% | 349,700 | -0.2% | 3.11% | +4.5% |
| FBP | Sell | FIRST BANCORP P R | $16,180,000 | +2.3% | 2,794,518 | -0.2% | 3.04% | -4.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,151,000 | +167.8% | 437,683 | +179.7% | 3.03% | +150.5% |
| BOFI | Sell | BOFI HLDG INC | $16,096,000 | -9.4% | 678,602 | -0.2% | 3.02% | -15.3% |
| FBNC | Sell | FIRST BANCORP N C | $15,784,000 | +2.5% | 504,925 | -4.0% | 2.96% | -4.2% |
| FNB | Sell | FNB CORP PA | $14,635,000 | -4.9% | 1,033,519 | -0.2% | 2.75% | -11.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $14,042,000 | -5.1% | 500,600 | -0.2% | 2.64% | -11.2% |
| WTFC | Sell | WINTRUST FINL CORP | $12,830,000 | +10.4% | 167,840 | -0.2% | 2.41% | +3.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $12,607,000 | -3.4% | 456,793 | -0.2% | 2.37% | -9.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $12,477,000 | +142.3% | 266,199 | +168.9% | 2.34% | +126.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,152,000 | +6.9% | 458,556 | -0.2% | 2.28% | -0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $12,099,000 | +26.1% | 499,978 | +5.0% | 2.27% | +18.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,939,000 | +3.1% | 334,600 | -0.2% | 2.24% | -3.6% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $11,546,000 | +8.9% | 131,100 | -0.2% | 2.17% | +1.8% |
| IBKC | Buy | IBERIABANK CORP | $10,986,000 | +11.1% | 134,800 | +7.8% | 2.06% | +3.9% |
| CUNB | Sell | CU BANCORP CALIF | $10,435,000 | -12.9% | 288,654 | -4.5% | 1.96% | -18.5% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $10,394,000 | – | 310,077 | +100.0% | 1.95% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $9,958,000 | +0.3% | 413,200 | -0.2% | 1.87% | -6.2% |
| BAC | Sell | BANK AMER CORP | $9,335,000 | +2.7% | 384,800 | -0.2% | 1.75% | -4.0% |
| HBMD | Sell | HOWARD BANCORP INC | $9,323,000 | +2.7% | 484,304 | -0.2% | 1.75% | -3.9% |
| C | Sell | CITIGROUP INC | $8,467,000 | +11.6% | 126,600 | -0.2% | 1.59% | +4.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,390,000 | +2.0% | 323,200 | -0.2% | 1.58% | -4.6% |
| SNV | Buy | SYNOVUS FINL CORP | $8,329,000 | +11.2% | 188,271 | +3.1% | 1.56% | +4.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $7,229,000 | – | 189,600 | +100.0% | 1.36% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,040,000 | -5.0% | 258,817 | -15.0% | 1.32% | -11.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,995,000 | -4.0% | 171,400 | -0.2% | 1.31% | -10.2% |
| CARO | Buy | CAROLINA FINL CORP NEW | $6,898,000 | +12.7% | 213,430 | +4.6% | 1.30% | +5.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $6,882,000 | +67.1% | 185,740 | +47.2% | 1.29% | +56.2% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,716,000 | +2.9% | 814,106 | -0.2% | 1.26% | -3.7% |
| FBK | New | FB FINL CORP | $6,333,000 | – | 175,000 | +100.0% | 1.19% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,198,000 | -7.8% | 366,724 | -0.2% | 1.16% | -13.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,863,000 | +42.8% | 272,700 | +37.4% | 1.10% | +33.5% |
| PACW | Sell | PACWEST BANCORP DEL | $5,847,000 | -12.5% | 125,200 | -0.2% | 1.10% | -18.1% |
| FFWM | Sell | FIRST FNDTN INC | $5,831,000 | +5.7% | 354,900 | -0.2% | 1.10% | -1.1% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $5,810,000 | – | 498,700 | +100.0% | 1.09% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,810,000 | +2.5% | 503,000 | -0.2% | 1.09% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,740,000 | +3.9% | 62,800 | -0.2% | 1.08% | -2.8% |
| RF | Sell | REGIONS FINL CORP NEW | $5,682,000 | +0.5% | 388,100 | -0.2% | 1.07% | -6.0% |
| VBTX | Sell | VERITEX HLDGS INC | $5,474,000 | -6.5% | 207,900 | -0.2% | 1.03% | -12.6% |
| HAFC | Sell | HANMI FINL CORP | $5,354,000 | -7.7% | 188,184 | -0.2% | 1.00% | -13.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,170,000 | -1.2% | 511,835 | -0.2% | 0.97% | -7.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,080,000 | – | 144,528 | +100.0% | 0.95% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $5,073,000 | -1.4% | 149,700 | -0.2% | 0.95% | -7.7% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,005,000 | +19.9% | 209,574 | +5.6% | 0.94% | +12.2% |
| ABCB | Sell | AMERIS BANCORP | $4,876,000 | -16.4% | 101,170 | -20.0% | 0.92% | -21.8% |
| OPOF | Sell | OLD POINT FINL CORP | $4,773,000 | +8.8% | 145,157 | -0.2% | 0.90% | +1.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,462,000 | -2.4% | 323,809 | -0.2% | 0.84% | -8.7% |
| OPBK | New | OP BANCORP CMN | $4,285,000 | – | 542,367 | +100.0% | 0.80% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $4,111,000 | -2.1% | 89,016 | -0.2% | 0.77% | -8.5% |
| SBBX | New | SUSSEX BANCORP | $3,751,000 | – | 154,048 | +100.0% | 0.70% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $3,585,000 | – | 71,125 | +100.0% | 0.67% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,997,000 | – | 47,720 | +100.0% | 0.56% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,791,000 | +4.9% | 128,300 | -0.2% | 0.52% | -1.9% |
| ISTR | Buy | INVESTAR HLDG CORP | $2,711,000 | +23.8% | 118,400 | +18.4% | 0.51% | +15.7% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $2,231,000 | +2.1% | 149,100 | -0.2% | 0.42% | -4.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,074,000 | +15.1% | 35,409 | +1.4% | 0.39% | +7.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,001,000 | -4.0% | 59,700 | -5.7% | 0.38% | -10.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,659,000 | +7.2% | 73,730 | -0.1% | 0.31% | +0.3% |
| LKFN | LAKELAND FINL CORP | $220,000 | +6.3% | 4,800 | 0.0% | 0.04% | -2.4% | |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -51,000 | -100.0% | -0.11% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -250,261 | -100.0% | -0.26% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -139,983 | -100.0% | -0.41% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -100,757 | -100.0% | -0.52% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -159,800 | -100.0% | -0.61% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -91,258 | -100.0% | -0.64% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -783,954 | -100.0% | -2.10% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -628,110 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.