$568 Million is the total value of Stieven Capital Advisors, L.P.'s 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | Buy | FIRST BANCSHARES INC MS | $19,820,000 | +44.6% | 579,533 | +27.5% | 3.49% | +34.2% |
| PACW | Buy | PACWEST BANCORP DEL | $17,036,000 | +170.7% | 338,014 | +171.3% | 3.00% | +151.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $15,585,000 | +30.5% | 570,878 | +14.7% | 2.74% | +21.1% |
| FBP | Buy | FIRST BANCORP P R | $13,913,000 | +48.3% | 2,728,073 | +48.8% | 2.45% | +37.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $12,165,000 | +61.5% | 288,200 | +52.7% | 2.14% | +49.8% |
| IBTX | New | INDEPENDENT BK GROUP INC | $10,816,000 | – | 160,000 | +100.0% | 1.90% | – |
| VBTX | Buy | VERITEX HLDGS INC | $9,745,000 | +17.8% | 353,211 | +15.2% | 1.72% | +9.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,421,000 | +39.9% | 690,180 | +37.8% | 1.66% | +29.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $9,405,000 | +54.9% | 249,794 | +51.4% | 1.66% | +43.7% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $8,270,000 | +22.4% | 597,122 | +17.6% | 1.46% | +13.6% |
| CATC | New | CAMBRIDGE BANCORP | $6,525,000 | – | 81,771 | +100.0% | 1.15% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,706,000 | +79.9% | 324,200 | +85.6% | 1.00% | +67.1% |
| ISTR | Buy | INVESTAR HLDG CORP | $5,274,000 | +64.0% | 218,835 | +64.0% | 0.93% | +52.1% |
| OPOF | Buy | OLD POINT FINL CORP | $5,247,000 | +12.0% | 176,357 | +22.0% | 0.92% | +3.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,188,000 | +4.5% | 101,200 | +7.0% | 0.56% | -3.1% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,458,000 | +15.8% | 67,700 | +14.4% | 0.43% | +7.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,203,000 | +3.8% | 36,209 | +2.0% | 0.39% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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 | 2024-05-14 |
| 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 |
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.