$517 Million is the total value of Stieven Capital Advisors, L.P.'s 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $24,830,000 | +7.0% | 1,539,357 | -0.4% | 4.80% | +32.3% |
| CFG | New | CITIZENS FINL GROUP INC | $17,729,000 | – | 596,336 | +100.0% | 3.43% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $17,453,000 | -23.0% | 576,965 | -0.6% | 3.37% | -4.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $16,854,000 | -32.7% | 824,576 | +0.2% | 3.26% | -16.8% |
| FITB | New | FIFTH THIRD BANCORP | $16,662,000 | – | 708,110 | +100.0% | 3.22% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,205,000 | -25.5% | 373,229 | -8.3% | 2.94% | -7.9% |
| BAC | Buy | BANK AMER CORP | $15,003,000 | -4.4% | 608,900 | +14.3% | 2.90% | +18.2% |
| FBP | Sell | FIRST BANCORP P R | $14,844,000 | -10.5% | 1,726,073 | -5.3% | 2.87% | +10.7% |
| SIVB | Buy | SVB FINL GROUP | $13,121,000 | -20.2% | 69,088 | +30.6% | 2.54% | -1.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $12,735,000 | -25.7% | 293,772 | +0.2% | 2.46% | -8.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,728,000 | -22.6% | 428,271 | -8.5% | 2.46% | -4.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,070,000 | -9.4% | 348,338 | +24.3% | 2.33% | +12.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $11,746,000 | -20.4% | 374,791 | -0.1% | 2.27% | -1.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $11,061,000 | -34.0% | 433,442 | -3.8% | 2.14% | -18.4% |
| C | Sell | CITIGROUP INC | $10,495,000 | -58.3% | 201,600 | -42.5% | 2.03% | -48.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $10,412,000 | -33.5% | 531,494 | -7.0% | 2.01% | -17.7% |
| FBNC | Sell | FIRST BANCORP N C | $10,251,000 | -25.2% | 313,879 | -7.2% | 1.98% | -7.5% |
| BANR | Buy | BANNER CORP | $9,994,000 | -13.7% | 186,870 | +0.3% | 1.93% | +6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $9,618,000 | -30.0% | 289,014 | +0.2% | 1.86% | -13.5% |
| PYPL | New | PAYPAL HLDGS INC | $9,300,000 | – | 110,600 | +100.0% | 1.80% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $8,977,000 | -7.4% | 361,990 | +0.2% | 1.74% | +14.5% |
| FCB | New | FCB FINL HLDGS INCcl a | $8,965,000 | – | 266,960 | +100.0% | 1.73% | – |
| FNB | Buy | FNB CORP PA | $8,773,000 | -22.5% | 891,591 | +0.2% | 1.70% | -4.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,676,000 | -18.7% | 667,380 | -3.4% | 1.68% | +0.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,167,000 | – | 206,800 | +100.0% | 1.58% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,951,000 | -74.3% | 458,000 | -67.5% | 1.54% | -68.3% |
| RF | Buy | REGIONS FINL CORP NEW | $7,850,000 | +10.9% | 586,700 | +52.1% | 1.52% | +37.2% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,811,000 | -22.2% | 241,308 | +0.2% | 1.51% | -3.8% |
| VBTX | Buy | VERITEX HLDGS INC | $7,588,000 | -3.6% | 354,911 | +27.4% | 1.47% | +19.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,368,000 | -23.9% | 248,064 | -2.1% | 1.42% | -5.8% |
| TCBK | Sell | TRICO BANCSHARES | $7,360,000 | -24.4% | 217,805 | -13.6% | 1.42% | -6.4% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $7,261,000 | -7.6% | 599,122 | +0.2% | 1.40% | +14.3% |
| AX | Sell | AXOS FINL INC | $7,229,000 | -37.5% | 287,097 | -14.6% | 1.40% | -22.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $7,174,000 | -8.2% | 86,171 | -0.8% | 1.39% | +13.5% |
| OZK | New | BANK OZK | $6,911,000 | – | 302,700 | +100.0% | 1.34% | – |
| OPBK | Buy | OP BANCORP | $6,541,000 | -23.4% | 737,384 | +0.2% | 1.26% | -5.2% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $6,265,000 | -18.2% | 473,933 | +0.2% | 1.21% | +1.2% |
| FBK | Sell | FB FINL CORP | $6,090,000 | -52.2% | 173,900 | -46.5% | 1.18% | -40.9% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $5,857,000 | -17.8% | 811,206 | +0.2% | 1.13% | +1.7% |
| SNV | Sell | SYNOVUS FINL CORP | $5,806,000 | -51.6% | 181,483 | -30.8% | 1.12% | -40.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,655,000 | – | 55,000 | +100.0% | 1.09% | – |
| QCRH | Sell | QCR HOLDINGS INC | $5,477,000 | -25.6% | 170,676 | -5.3% | 1.06% | -8.0% |
| RBNC | Buy | RELIANT BANCORP INC | $5,410,000 | -9.7% | 234,800 | +0.2% | 1.05% | +11.8% |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,338,000 | -25.7% | 170,800 | +0.2% | 1.03% | -8.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $5,284,000 | -24.5% | 164,652 | +0.2% | 1.02% | -6.6% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,102,000 | -16.4% | 508,660 | -0.0% | 0.99% | +3.4% |
| WTFC | Buy | WINTRUST FINL CORP | $4,889,000 | -21.5% | 73,537 | +0.3% | 0.94% | -2.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,873,000 | -10.9% | 231,820 | +0.2% | 0.94% | +10.2% |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,842,000 | – | 105,800 | +100.0% | 0.94% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,816,000 | -30.2% | 232,093 | -0.1% | 0.93% | -13.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,620,000 | -21.3% | 156,129 | +0.3% | 0.89% | -2.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,532,000 | – | 285,000 | +100.0% | 0.88% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $4,396,000 | -22.2% | 240,589 | +0.2% | 0.85% | -3.8% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $4,026,000 | – | 202,000 | +100.0% | 0.78% | – |
| OPOF | Buy | OLD POINT FINL CORP | $3,865,000 | -26.8% | 177,057 | +0.2% | 0.75% | -9.5% |
| MFNC | Buy | MACKINAC FINL CORP | $3,354,000 | +3.3% | 245,690 | +22.5% | 0.65% | +27.6% |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,355,000 | +0.1% | 271,000 | +0.2% | 0.65% | +23.7% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $3,001,000 | -9.7% | 70,725 | +0.3% | 0.58% | +11.8% |
| SBFG | Buy | SB FINL GROUP INC | $2,527,000 | -19.0% | 153,611 | +0.3% | 0.49% | +0.2% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,435,000 | -8.6% | 100,500 | +0.2% | 0.47% | +13.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,330,000 | -22.4% | 98,228 | -2.8% | 0.45% | -4.1% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $1,880,000 | -35.4% | 272,792 | +0.3% | 0.36% | -20.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,602,000 | -29.1% | 36,809 | -1.6% | 0.31% | -12.2% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,539,000 | -26.6% | 70,990 | -2.0% | 0.30% | -9.5% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,156,000 | – | 58,365 | +100.0% | 0.22% | – |
| LKFN | New | LAKELAND FINL CORP | $169,000 | – | 4,200 | +100.0% | 0.03% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $153,000 | -96.9% | 13,501 | -95.9% | 0.03% | -96.1% |
| CMA | Exit | COMERICA INC | $0 | – | -42,600 | -100.0% | -0.60% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -324,600 | -100.0% | -0.85% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -127,540 | -100.0% | -0.91% | – |
| CBTX | Exit | CBTX INC | $0 | – | -213,525 | -100.0% | -1.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -337,700 | -100.0% | -2.77% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -193,300 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-02-14 |
| 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.