$685 Million is the total value of Stieven Capital Advisors, L.P.'s 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | JEFFERIES FINL GROUP INC | $29,739,000 | – | 1,307,800 | +100.0% | 4.34% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $27,978,000 | +22.6% | 820,476 | +33.0% | 4.09% | +12.7% |
| TFSL | Buy | TFS FINL CORP | $24,318,000 | +24.7% | 1,542,021 | +16.1% | 3.55% | +14.5% |
| CMA | New | COMERICA INC | $21,012,000 | – | 231,100 | +100.0% | 3.07% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $20,802,000 | +12.1% | 578,633 | +0.6% | 3.04% | +3.1% |
| ZION | Buy | ZIONS BANCORPORATION | $20,340,000 | +0.5% | 386,034 | +0.6% | 2.97% | -7.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $20,139,000 | -14.2% | 327,672 | -10.4% | 2.94% | -21.2% |
| C | Buy | CITIGROUP INC | $20,076,000 | +138.3% | 300,000 | +140.4% | 2.93% | +119.0% |
| WFC | Buy | WELLS FARGO CO NEW | $18,672,000 | +6.4% | 336,800 | +0.6% | 2.73% | -2.2% |
| BOKF | Buy | BOK FINL CORP | $18,125,000 | -4.0% | 192,800 | +1.0% | 2.65% | -11.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,152,000 | +7.5% | 449,583 | +13.3% | 2.51% | -1.1% |
| PACW | Buy | PACWEST BANCORP DEL | $16,680,000 | +0.4% | 337,514 | +0.6% | 2.44% | -7.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $16,361,000 | +3.1% | 570,078 | +0.6% | 2.39% | -5.2% |
| SIVB | Sell | SVB FINL GROUP | $15,936,000 | +6.2% | 55,188 | -11.7% | 2.33% | -2.3% |
| BOFI | Sell | BOFI HLDG INC | $15,558,000 | -14.9% | 380,297 | -15.7% | 2.27% | -21.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $15,350,000 | +8.1% | 374,291 | +2.1% | 2.24% | -0.7% |
| QCRH | Sell | QCR HOLDINGS INC | $14,064,000 | -9.0% | 296,400 | -14.0% | 2.05% | -16.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,935,000 | +7.8% | 399,856 | -5.3% | 2.04% | -0.9% |
| FBP | Sell | FIRST BANCORP P R | $13,909,000 | -4.1% | 1,818,173 | -24.5% | 2.03% | -11.8% |
| FBNC | Buy | FIRST BANCORP N C | $13,806,000 | +15.4% | 337,479 | +0.6% | 2.02% | +6.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,667,000 | +625.8% | 766,100 | +666.1% | 2.00% | +567.9% |
| BAC | Buy | BANK AMER CORP | $13,573,000 | +19.4% | 481,500 | +27.0% | 1.98% | +9.7% |
| FBK | Buy | FB FINL CORP | $13,205,000 | +88.9% | 324,300 | +88.3% | 1.93% | +73.6% |
| FNB | Sell | FNB CORP PA | $11,906,000 | -3.7% | 887,191 | -3.5% | 1.74% | -11.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $11,742,000 | – | 251,700 | +100.0% | 1.72% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $11,343,000 | -5.0% | 169,800 | +0.6% | 1.66% | -12.7% |
| BANR | Buy | BANNER CORP | $11,176,000 | +95.7% | 185,870 | +80.6% | 1.63% | +79.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $11,175,000 | +11.8% | 257,781 | +0.9% | 1.63% | +2.7% |
| VBTX | Buy | VERITEX HLDGS INC | $10,959,000 | +13.0% | 352,711 | +0.6% | 1.60% | +3.8% |
| TBK | New | TRIUMPH BANCORP INC | $10,293,000 | – | 252,600 | +100.0% | 1.50% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $9,959,000 | +7.6% | 360,190 | +0.6% | 1.46% | -1.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,924,000 | +4.2% | 689,180 | +0.6% | 1.45% | -4.2% |
| SNV | Buy | SYNOVUS FINL CORP | $9,862,000 | +6.4% | 186,671 | +0.6% | 1.44% | -2.2% |
| OPBK | Sell | OP BANCORP | $9,792,000 | -2.2% | 769,784 | -4.3% | 1.43% | -10.1% |
| CBTX | Buy | CBTX INC | $9,169,000 | +190.7% | 277,420 | +159.0% | 1.34% | +167.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $8,414,000 | +45.1% | 471,633 | +28.8% | 1.23% | +33.3% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $8,287,000 | -2.9% | 596,222 | +0.6% | 1.21% | -10.8% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $7,224,000 | +0.0% | 807,206 | +0.6% | 1.06% | -8.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $7,138,000 | +4.9% | 170,000 | +0.7% | 1.04% | -3.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $7,068,000 | -0.3% | 81,671 | +0.6% | 1.03% | -8.3% |
| HAFC | Buy | HANMI FINL CORP | $6,974,000 | -7.2% | 246,005 | +0.6% | 1.02% | -14.7% |
| GBNK | Buy | GUARANTY BANCORP DEL | $6,908,000 | +5.8% | 231,817 | +0.6% | 1.01% | -2.8% |
| RF | Buy | REGIONS FINL CORP NEW | $6,842,000 | -3.8% | 384,800 | +0.6% | 1.00% | -11.6% |
| CARO | Sell | CAROLINA FINL CORP NEW | $6,667,000 | -16.0% | 155,329 | -23.1% | 0.97% | -22.8% |
| RBNC | Buy | RELIANT BANCORP INC | $6,555,000 | +23.8% | 233,700 | +0.6% | 0.96% | +13.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $6,394,000 | -47.8% | 163,852 | -42.7% | 0.93% | -52.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $6,363,000 | +9.2% | 323,800 | +0.6% | 0.93% | +0.4% |
| WTFC | Sell | WINTRUST FINL CORP | $6,367,000 | -32.1% | 73,137 | -32.9% | 0.93% | -37.6% |
| SMBK | Buy | SMARTFINANCIAL INC | $6,169,000 | +10.0% | 239,489 | +0.6% | 0.90% | +1.1% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $5,989,000 | +4.6% | 507,535 | +0.6% | 0.88% | -3.8% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,883,000 | +103.2% | 230,720 | +82.5% | 0.86% | +86.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,781,000 | +20.0% | 183,067 | +0.6% | 0.84% | +10.3% |
| OPOF | Buy | OLD POINT FINL CORP | $5,084,000 | +10.0% | 176,157 | +0.6% | 0.74% | +1.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $3,565,000 | +3.8% | 70,325 | +0.6% | 0.52% | -4.6% |
| MFNC | New | MACKINAC FINL CORP | $3,316,000 | – | 200,000 | +100.0% | 0.48% | – |
| SBFG | Buy | SB FINL GROUP INC COM | $3,078,000 | +24.9% | 151,464 | +13.7% | 0.45% | +14.8% |
| FFBC | New | FIRST FINL BANCORP OH | $3,008,000 | – | 98,128 | +100.0% | 0.44% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $2,822,000 | +80.0% | 271,392 | +73.1% | 0.41% | +65.5% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $2,635,000 | – | 100,000 | +100.0% | 0.38% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,406,000 | +7.5% | 36,909 | +3.1% | 0.35% | -1.4% |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,913,000 | -0.8% | 73,030 | +0.6% | 0.28% | -8.8% |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -63,300 | -100.0% | -0.41% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -151,848 | -100.0% | -0.73% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -319,109 | -100.0% | -0.84% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -99,770 | -100.0% | -0.84% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -198,500 | -100.0% | -1.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -349,800 | -100.0% | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,900 | -100.0% | -1.08% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -361,424 | -100.0% | -1.16% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -387,060 | -100.0% | -1.19% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -122,800 | -100.0% | -1.52% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -548,567 | -100.0% | -1.73% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -262,399 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.