$640 Million is the total value of Stieven Capital Advisors, L.P.'s 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Buy | JEFFERIES FINL GROUP INC | $30,994,000 | +4.2% | 1,411,400 | +7.9% | 4.84% | +11.5% |
| C | Buy | CITIGROUP INC | $25,166,000 | +25.4% | 350,800 | +16.9% | 3.93% | +34.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $25,050,000 | -10.5% | 822,676 | +0.3% | 3.92% | -4.2% |
| TFSL | Buy | TFS FINL CORP | $23,206,000 | -4.6% | 1,546,021 | +0.3% | 3.63% | +2.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $22,658,000 | +8.9% | 580,233 | +0.3% | 3.54% | +16.5% |
| ZION | Buy | ZIONS BANCORPORATION | $20,413,000 | +0.4% | 407,034 | +5.4% | 3.19% | +7.4% |
| BOKF | Buy | BOK FINL CORP | $18,804,000 | +3.7% | 193,300 | +0.3% | 2.94% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,750,000 | -4.9% | 337,700 | +0.3% | 2.77% | +1.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $17,145,000 | -14.9% | 293,072 | -10.6% | 2.68% | -8.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,769,000 | -2.2% | 450,783 | +0.3% | 2.62% | +4.5% |
| FBP | Buy | FIRST BANCORP P R | $16,588,000 | +19.3% | 1,822,873 | +0.3% | 2.59% | +27.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $16,449,000 | +18.0% | 467,972 | +17.0% | 2.57% | +26.2% |
| SIVB | Sell | SVB FINL GROUP | $16,439,000 | +3.2% | 52,888 | -4.2% | 2.57% | +10.4% |
| BAC | Buy | BANK AMER CORP | $15,696,000 | +15.6% | 532,800 | +10.7% | 2.45% | +23.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $15,661,000 | -4.3% | 571,578 | +0.3% | 2.45% | +2.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $14,753,000 | -3.9% | 375,291 | +0.3% | 2.30% | +2.8% |
| PACW | Sell | PACWEST BANCORP DEL | $13,743,000 | -17.6% | 288,414 | -14.5% | 2.15% | -11.9% |
| FBNC | Buy | FIRST BANCORP N C | $13,708,000 | -0.7% | 338,379 | +0.3% | 2.14% | +6.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,326,000 | +13.5% | 280,243 | +11.3% | 2.08% | +21.4% |
| FBK | Buy | FB FINL CORP | $12,737,000 | -3.5% | 325,100 | +0.2% | 1.99% | +3.2% |
| SNV | Buy | SYNOVUS FINL CORP | $12,005,000 | +21.7% | 262,171 | +40.4% | 1.88% | +30.2% |
| BANR | Buy | BANNER CORP | $11,587,000 | +3.7% | 186,370 | +0.3% | 1.81% | +10.9% |
| AX | New | AXOS FINL INC | $11,565,000 | – | 336,297 | +100.0% | 1.81% | – |
| FNB | Buy | FNB CORP PA | $11,316,000 | -5.0% | 889,591 | +0.3% | 1.77% | +1.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,676,000 | +7.6% | 690,980 | +0.3% | 1.67% | +15.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $10,038,000 | -10.2% | 240,708 | -6.6% | 1.57% | -3.9% |
| TCBK | New | TRICO BANCSHARES | $9,732,000 | – | 252,005 | +100.0% | 1.52% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $9,695,000 | -2.7% | 361,090 | +0.2% | 1.52% | +4.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $9,676,000 | -6.0% | 253,300 | +0.3% | 1.51% | +0.5% |
| OPBK | Sell | OP BANCORP | $8,534,000 | -12.8% | 735,684 | -4.4% | 1.33% | -6.7% |
| VBTX | Sell | VERITEX HLDGS INC | $7,871,000 | -28.2% | 278,511 | -21.0% | 1.23% | -23.2% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $7,861,000 | -5.1% | 597,822 | +0.3% | 1.23% | +1.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $7,818,000 | +10.6% | 86,871 | +6.4% | 1.22% | +18.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,662,000 | -8.9% | 472,933 | +0.3% | 1.20% | -2.6% |
| CBTX | Sell | CBTX INC | $7,589,000 | -17.2% | 213,525 | -23.0% | 1.19% | -11.4% |
| QCRH | Sell | QCR HOLDINGS INC | $7,364,000 | -47.6% | 180,276 | -39.2% | 1.15% | -44.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $7,189,000 | +0.7% | 170,400 | +0.2% | 1.12% | +7.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $7,122,000 | -1.4% | 809,306 | +0.3% | 1.11% | +5.5% |
| RF | Buy | REGIONS FINL CORP NEW | $7,079,000 | +3.5% | 385,800 | +0.3% | 1.11% | +10.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,997,000 | +9.4% | 164,252 | +0.2% | 1.09% | +17.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $6,903,000 | -0.1% | 232,417 | +0.3% | 1.08% | +6.9% |
| WTFC | Buy | WINTRUST FINL CORP | $6,229,000 | -2.2% | 73,337 | +0.3% | 0.97% | +4.6% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $6,106,000 | +2.0% | 508,835 | +0.3% | 0.95% | +9.0% |
| RBNC | Buy | RELIANT BANCORP INC | $5,991,000 | -8.6% | 234,300 | +0.3% | 0.94% | -2.3% |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,874,000 | -11.9% | 155,729 | +0.3% | 0.92% | -5.7% |
| ABCB | New | AMERIS BANCORP | $5,829,000 | – | 127,540 | +100.0% | 0.91% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $5,654,000 | -8.3% | 240,089 | +0.3% | 0.88% | -1.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $5,471,000 | -7.0% | 231,320 | +0.3% | 0.86% | -0.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,437,000 | -14.6% | 324,600 | +0.2% | 0.85% | -8.6% |
| OPOF | Buy | OLD POINT FINL CORP | $5,282,000 | +3.9% | 176,657 | +0.3% | 0.82% | +11.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $4,900,000 | – | 328,393 | +100.0% | 0.77% | – |
| CMA | Sell | COMERICA INC | $3,843,000 | -81.7% | 42,600 | -81.6% | 0.60% | -80.4% |
| SLCT | New | SELECT BANCORP INC NEW | $3,353,000 | – | 270,400 | +100.0% | 0.52% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $3,322,000 | -6.8% | 70,525 | +0.3% | 0.52% | -0.4% |
| MFNC | Buy | MACKINAC FINL CORP | $3,248,000 | -2.1% | 200,500 | +0.2% | 0.51% | +5.0% |
| SBFG | Buy | SB FINL GROUP INC | $3,118,000 | +1.3% | 153,211 | +1.2% | 0.49% | +8.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,001,000 | -0.2% | 101,028 | +3.0% | 0.47% | +6.8% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $2,909,000 | +3.1% | 272,092 | +0.3% | 0.46% | +10.4% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,663,000 | +1.1% | 100,300 | +0.3% | 0.42% | +8.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,258,000 | -6.2% | 37,409 | +1.4% | 0.35% | +0.6% |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,096,000 | +9.6% | 72,411 | -0.8% | 0.33% | +17.6% |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -183,067 | -100.0% | -0.84% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -246,005 | -100.0% | -1.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -169,800 | -100.0% | -1.66% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -766,100 | -100.0% | -2.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -380,297 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.