$527 Million is the total value of Stieven Capital Advisors, L.P.'s 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $23,601,000 | +1.9% | 391,071 | -9.7% | 4.48% | +3.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $22,558,000 | +60.6% | 698,400 | +39.5% | 4.28% | +62.2% |
| TFSL | Sell | TFS FINL CORP | $21,635,000 | +3.8% | 1,341,278 | -0.5% | 4.10% | +4.8% |
| SIVB | Sell | SVB FINL GROUP | $18,765,000 | +6.0% | 100,300 | -0.4% | 3.56% | +7.1% |
| ZION | Sell | ZIONS BANCORPORATION | $18,760,000 | +7.0% | 397,634 | -0.5% | 3.56% | +8.0% |
| FBNC | Sell | FIRST BANCORP N C | $17,295,000 | +9.6% | 502,625 | -0.5% | 3.28% | +10.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,447,000 | +1.8% | 435,683 | -0.5% | 3.12% | +2.8% |
| BOFI | Sell | BOFI HLDG INC | $15,966,000 | -0.8% | 560,802 | -17.4% | 3.03% | +0.2% |
| QCRH | Sell | QCR HOLDINGS INC | $15,839,000 | -4.4% | 348,100 | -0.5% | 3.00% | -3.5% |
| FNB | Sell | FNB CORP PA | $14,433,000 | -1.4% | 1,028,719 | -0.5% | 2.74% | -0.4% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $13,709,000 | +8.7% | 454,693 | -0.5% | 2.60% | +9.8% |
| OZRK | Sell | BANK OF THE OZARKS | $12,733,000 | +2.1% | 264,999 | -0.5% | 2.42% | +3.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,614,000 | +5.7% | 333,100 | -0.4% | 2.39% | +6.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,580,000 | +3.5% | 426,456 | -7.0% | 2.39% | +4.6% |
| OPB | Sell | OPUS BK IRVINE CALIF | $11,944,000 | -1.3% | 497,678 | -0.5% | 2.26% | -0.3% |
| CUNB | Sell | CU BANCORP CALIF | $11,142,000 | +6.8% | 287,354 | -0.5% | 2.11% | +7.8% |
| IBKC | Sell | IBERIABANK CORP | $11,025,000 | +0.4% | 134,200 | -0.4% | 2.09% | +1.4% |
| WTFC | Sell | WINTRUST FINL CORP | $10,183,000 | -20.6% | 130,037 | -22.5% | 1.93% | -19.8% |
| BAC | Sell | BANK AMER CORP | $9,705,000 | +4.0% | 383,000 | -0.5% | 1.84% | +5.0% |
| FBP | Sell | FIRST BANCORP P R | $9,384,000 | -42.0% | 1,832,873 | -34.4% | 1.78% | -41.4% |
| C | Sell | CITIGROUP INC | $9,165,000 | +8.2% | 126,000 | -0.5% | 1.74% | +9.3% |
| HBMD | Sell | HOWARD BANCORP INC | $9,033,000 | -3.1% | 432,204 | -10.8% | 1.71% | -2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,001,000 | +7.3% | 321,700 | -0.5% | 1.71% | +8.3% |
| SNV | Sell | SYNOVUS FINL CORP | $8,635,000 | +3.7% | 187,471 | -0.4% | 1.64% | +4.7% |
| VBTX | Buy | VERITEX HLDGS INC | $8,269,000 | +51.1% | 306,700 | +47.5% | 1.57% | +52.5% |
| HAFC | Buy | HANMI FINL CORP | $7,645,000 | +42.8% | 247,005 | +31.3% | 1.45% | +44.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $7,533,000 | +4.2% | 188,700 | -0.5% | 1.43% | +5.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $7,456,000 | +11.0% | 810,406 | -0.5% | 1.41% | +12.1% |
| CARO | Sell | CAROLINA FINL CORP NEW | $7,320,000 | +6.1% | 204,009 | -4.4% | 1.39% | +7.2% |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,165,000 | +1.8% | 257,717 | -0.4% | 1.36% | +2.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,042,000 | +0.7% | 170,600 | -0.5% | 1.34% | +1.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,808,000 | +9.8% | 365,024 | -0.5% | 1.29% | +10.9% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $6,755,000 | +16.3% | 507,900 | +1.8% | 1.28% | +17.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,734,000 | +15.9% | 500,700 | -0.5% | 1.28% | +17.0% |
| FBK | FB FINL CORP | $6,601,000 | +4.2% | 175,000 | 0.0% | 1.25% | +5.3% | |
| FFWM | Sell | FIRST FNDTN INC | $6,321,000 | +8.4% | 353,300 | -0.5% | 1.20% | +9.5% |
| PACW | Sell | PACWEST BANCORP DEL | $6,294,000 | +7.6% | 124,600 | -0.5% | 1.19% | +8.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,202,000 | +5.8% | 298,900 | +9.6% | 1.18% | +6.8% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $6,072,000 | – | 164,994 | +100.0% | 1.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,969,000 | +4.0% | 62,500 | -0.5% | 1.13% | +5.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,939,000 | -40.4% | 248,600 | -39.8% | 1.13% | -39.8% |
| RF | Sell | REGIONS FINL CORP NEW | $5,885,000 | +3.6% | 386,400 | -0.4% | 1.12% | +4.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $5,709,000 | – | 243,464 | +100.0% | 1.08% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,573,000 | +9.7% | 143,828 | -0.5% | 1.06% | +10.8% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $5,447,000 | – | 235,000 | +100.0% | 1.03% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,274,000 | +2.0% | 509,535 | -0.4% | 1.00% | +3.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $5,018,000 | +0.3% | 208,574 | -0.5% | 0.95% | +1.3% |
| ABCB | Sell | AMERIS BANCORP | $4,837,000 | -0.8% | 100,770 | -0.4% | 0.92% | +0.1% |
| OPOF | Sell | OLD POINT FINL CORP | $4,684,000 | -1.9% | 144,557 | -0.4% | 0.89% | -0.9% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,586,000 | +2.8% | 322,309 | -0.5% | 0.87% | +3.8% |
| SBBX | Sell | SUSSEX BANCORP | $3,634,000 | -3.1% | 153,348 | -0.5% | 0.69% | -2.1% |
| MBCN | MIDDLEFIELD BANC CORP | $3,279,000 | -8.5% | 71,125 | 0.0% | 0.62% | -7.6% | |
| ISTR | Buy | INVESTAR HLDG CORP | $3,216,000 | +18.6% | 133,435 | +12.7% | 0.61% | +19.8% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,171,000 | – | 174,700 | +100.0% | 0.60% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,051,000 | – | 94,600 | +100.0% | 0.58% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,892,000 | +3.6% | 127,700 | -0.5% | 0.55% | +4.8% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,123,000 | +6.1% | 59,200 | -0.8% | 0.40% | +7.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,123,000 | +2.4% | 35,509 | +0.3% | 0.40% | +3.6% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $2,100,000 | -5.9% | 144,800 | -2.9% | 0.40% | -5.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,698,000 | +2.4% | 73,330 | -0.5% | 0.32% | +3.2% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $455,000 | -95.6% | 14,349 | -95.4% | 0.09% | -95.6% |
| LKFN | Sell | LAKELAND FINL CORP | $219,000 | -0.5% | 4,500 | -6.2% | 0.04% | +2.4% |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -47,720 | -100.0% | -0.56% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -89,016 | -100.0% | -0.77% | – |
| OPBK | Exit | OP BANCORP CMN | $0 | – | -542,367 | -100.0% | -0.80% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -149,700 | -100.0% | -0.95% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -185,740 | -100.0% | -1.29% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -131,100 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.