$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INBK | Buy | FIRST INTERNET BANCORP | $22,558,000 | +60.6% | 698,400 | +39.5% | 4.28% | +62.2% |
| 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% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $6,755,000 | +16.3% | 507,900 | +1.8% | 1.28% | +17.4% |
| 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% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $5,709,000 | – | 243,464 | +100.0% | 1.08% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $5,447,000 | – | 235,000 | +100.0% | 1.03% | – |
| 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% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,123,000 | +2.4% | 35,509 | +0.3% | 0.40% | +3.6% |
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.