$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INBK | Sell | FIRST INTERNET BANCORP | $25,890,000 | +14.8% | 678,638 | -2.8% | 4.56% | +6.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $21,659,000 | -8.2% | 368,472 | -5.8% | 3.81% | -14.8% |
| TFSL | Sell | TFS FINL CORP | $19,986,000 | -7.6% | 1,337,778 | -0.3% | 3.52% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION | $19,648,000 | +4.7% | 386,534 | -2.8% | 3.46% | -2.8% |
| BOFI | Sell | BOFI HLDG INC | $16,726,000 | +4.8% | 559,402 | -0.2% | 2.94% | -2.8% |
| SIVB | Sell | SVB FINL GROUP | $16,130,000 | -14.0% | 69,000 | -31.2% | 2.84% | -20.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $15,987,000 | -2.8% | 399,683 | -8.3% | 2.81% | -9.8% |
| QCRH | Sell | QCR HOLDINGS INC | $14,878,000 | -6.1% | 347,200 | -0.3% | 2.62% | -12.8% |
| FNB | Sell | FNB CORP PA | $14,181,000 | -1.7% | 1,026,119 | -0.3% | 2.50% | -8.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,946,000 | +10.6% | 332,200 | -0.3% | 2.45% | +2.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,104,000 | +4.2% | 425,456 | -0.2% | 2.31% | -3.4% |
| OZRK | Sell | BANK OF THE OZARKS | $12,805,000 | +0.6% | 264,299 | -0.3% | 2.25% | -6.7% |
| FBNC | Sell | FIRST BANCORP N C | $11,931,000 | -31.0% | 337,879 | -32.8% | 2.10% | -36.0% |
| BAC | Sell | BANK AMER CORP | $11,277,000 | +16.2% | 382,000 | -0.3% | 1.98% | +7.8% |
| WTFC | Sell | WINTRUST FINL CORP | $10,686,000 | +4.9% | 129,737 | -0.2% | 1.88% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,736,000 | +8.2% | 320,900 | -0.2% | 1.71% | +0.4% |
| IBKC | Sell | IBERIABANK CORP | $9,587,000 | -13.0% | 123,700 | -7.8% | 1.69% | -19.3% |
| HBMD | Sell | HOWARD BANCORP INC | $9,484,000 | +5.0% | 431,104 | -0.3% | 1.67% | -2.6% |
| C | Sell | CITIGROUP INC | $9,353,000 | +2.1% | 125,700 | -0.2% | 1.65% | -5.3% |
| SNV | Sell | SYNOVUS FINL CORP | $8,963,000 | +3.8% | 186,971 | -0.3% | 1.58% | -3.7% |
| CARO | Sell | CAROLINA FINL CORP NEW | $7,557,000 | +3.2% | 203,409 | -0.3% | 1.33% | -4.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,501,000 | +10.2% | 364,124 | -0.2% | 1.32% | +2.2% |
| HAFC | Sell | HANMI FINL CORP | $7,475,000 | -2.2% | 246,305 | -0.3% | 1.32% | -9.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,774,000 | -3.8% | 170,200 | -0.2% | 1.19% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,662,000 | +11.6% | 62,300 | -0.3% | 1.17% | +3.5% |
| RF | Sell | REGIONS FINL CORP NEW | $6,660,000 | +13.2% | 385,400 | -0.3% | 1.17% | +5.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,588,000 | -11.6% | 808,306 | -0.3% | 1.16% | -18.0% |
| FFWM | Sell | FIRST FNDTN INC | $6,533,000 | +3.4% | 352,400 | -0.3% | 1.15% | -4.1% |
| GBNK | Sell | GUARANTY BANCORP DEL | $6,418,000 | -10.4% | 232,117 | -9.9% | 1.13% | -16.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,156,000 | -0.7% | 298,100 | -0.3% | 1.08% | -7.9% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,413,000 | +2.6% | 508,235 | -0.3% | 0.95% | -4.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,253,000 | -5.7% | 143,528 | -0.2% | 0.92% | -12.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,926,000 | +7.4% | 321,509 | -0.2% | 0.87% | -0.3% |
| ABCB | Sell | AMERIS BANCORP | $4,843,000 | +0.1% | 100,470 | -0.3% | 0.85% | -7.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,623,000 | -22.2% | 183,367 | -26.2% | 0.81% | -27.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,515,000 | -10.0% | 208,074 | -0.2% | 0.80% | -16.5% |
| SBBX | Sell | SUSSEX BANCORP | $4,107,000 | +13.0% | 152,948 | -0.3% | 0.72% | +4.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,847,000 | -1.6% | 127,400 | -0.2% | 0.50% | -8.7% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,934,000 | +13.9% | 73,130 | -0.3% | 0.34% | +5.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,705,000 | -70.1% | 71,503 | -70.6% | 0.30% | -72.3% |
| LKFN | Sell | LAKELAND FINL CORP | $213,000 | -2.7% | 4,400 | -2.2% | 0.04% | -11.9% |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -14,349 | -100.0% | -0.09% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -144,800 | -100.0% | -0.40% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -287,354 | -100.0% | -2.11% | – |
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.