$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | Sell | TFS FINL CORP | $24,830,000 | +7.0% | 1,539,357 | -0.4% | 4.80% | +32.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $17,453,000 | -23.0% | 576,965 | -0.6% | 3.37% | -4.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,205,000 | -25.5% | 373,229 | -8.3% | 2.94% | -7.9% |
| FBP | Sell | FIRST BANCORP P R | $14,844,000 | -10.5% | 1,726,073 | -5.3% | 2.87% | +10.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,728,000 | -22.6% | 428,271 | -8.5% | 2.46% | -4.3% |
| 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% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,676,000 | -18.7% | 667,380 | -3.4% | 1.68% | +0.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,951,000 | -74.3% | 458,000 | -67.5% | 1.54% | -68.3% |
| 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% |
| 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% |
| FBK | Sell | FB FINL CORP | $6,090,000 | -52.2% | 173,900 | -46.5% | 1.18% | -40.9% |
| SNV | Sell | SYNOVUS FINL CORP | $5,806,000 | -51.6% | 181,483 | -30.8% | 1.12% | -40.2% |
| QCRH | Sell | QCR HOLDINGS INC | $5,477,000 | -25.6% | 170,676 | -5.3% | 1.06% | -8.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,102,000 | -16.4% | 508,660 | -0.0% | 0.99% | +3.4% |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,816,000 | -30.2% | 232,093 | -0.1% | 0.93% | -13.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,330,000 | -22.4% | 98,228 | -2.8% | 0.45% | -4.1% |
| 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% |
| 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 | 2024-05-14 |
| 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.