$629 Million is the total value of Stieven Capital Advisors, L.P.'s 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | New | BOK FINL CORP | $18,887,000 | – | 190,800 | +100.0% | 3.00% | – |
| WFC | New | WELLS FARGO CO NEW | $17,552,000 | – | 334,900 | +100.0% | 2.79% | – |
| SASR | New | SANDY SPRING BANCORP INC | $14,205,000 | – | 366,480 | +100.0% | 2.26% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $11,934,000 | +10.3% | 168,800 | +5.5% | 1.90% | -0.3% |
| HBMD | Buy | HOWARD BANCORP INC | $10,862,000 | +14.5% | 548,567 | +27.2% | 1.73% | +3.4% |
| OPBK | New | OP BANCORP | $10,011,000 | – | 804,084 | +100.0% | 1.59% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $9,998,000 | +6.3% | 255,381 | +2.2% | 1.59% | -4.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $9,254,000 | +75.5% | 357,990 | +63.6% | 1.47% | +58.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,470,000 | +21.3% | 387,060 | +29.8% | 1.19% | +9.6% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $5,799,000 | – | 366,125 | +100.0% | 0.92% | – |
| BANR | New | BANNER CORP | $5,712,000 | – | 102,942 | +100.0% | 0.91% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $5,607,000 | +24.2% | 237,989 | +14.4% | 0.89% | +12.1% |
| RBNC | New | RELIANT BANCORP INC | $5,296,000 | – | 232,400 | +100.0% | 0.84% | – |
| CBTX | New | CBTX INC | $3,154,000 | – | 107,131 | +100.0% | 0.50% | – |
| SBFG | New | SB FINL GROUP INC | $2,465,000 | – | 133,233 | +100.0% | 0.39% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,883,000 | – | 100,000 | +100.0% | 0.30% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,568,000 | – | 156,823 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.