$547 Million is the total value of Stieven Capital Advisors, L.P.'s 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Buy | FIFTH THIRD BANCORP | $21,919,000 | +31.6% | 869,110 | +22.7% | 4.00% | +24.3% |
| C | Buy | CITIGROUP INC | $21,789,000 | +107.6% | 350,200 | +73.7% | 3.98% | +96.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,758,000 | +11.4% | 607,936 | +1.9% | 3.61% | +5.3% |
| TFSL | Sell | TFS FINL CORP | $18,756,000 | -24.5% | 1,138,782 | -26.0% | 3.43% | -28.6% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $17,513,000 | +0.3% | 566,771 | -1.8% | 3.20% | -5.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,994,000 | +11.8% | 374,229 | +0.3% | 3.10% | +5.6% |
| SNV | Buy | SYNOVUS FINL CORP | $16,990,000 | +192.6% | 494,463 | +172.5% | 3.10% | +176.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $15,982,000 | -5.2% | 826,776 | +0.3% | 2.92% | -10.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,606,000 | +41.1% | 588,242 | +35.7% | 2.85% | +33.3% |
| BAC | Sell | BANK AMER CORP | $15,464,000 | +3.1% | 560,500 | -7.9% | 2.82% | -2.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,022,000 | +24.5% | 371,838 | +6.7% | 2.74% | +17.6% |
| SIVB | Sell | SVB FINL GROUP | $14,740,000 | +12.3% | 66,288 | -4.1% | 2.69% | +6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,609,000 | +66.6% | 331,600 | +60.3% | 2.49% | +57.4% |
| PACW | Buy | PACWEST BANCORP DEL | $13,608,000 | +41.5% | 361,814 | +25.2% | 2.49% | +33.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $13,247,000 | +4.0% | 294,572 | +0.3% | 2.42% | -1.7% |
| FBP | Sell | FIRST BANCORP P R | $12,895,000 | -13.1% | 1,125,248 | -34.8% | 2.36% | -17.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,351,000 | +155.1% | 240,811 | +127.6% | 2.26% | +141.0% |
| VBTX | Buy | VERITEX HLDGS INC | $11,609,000 | +53.0% | 479,294 | +35.0% | 2.12% | +44.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,540,000 | -9.3% | 382,868 | -10.6% | 2.11% | -14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,449,000 | +44.0% | 609,300 | +33.0% | 2.09% | +36.0% |
| CMA | New | COMERICA INC | $10,866,000 | – | 148,203 | +100.0% | 1.98% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $10,387,000 | +548.4% | 216,535 | +488.3% | 1.90% | +511.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,114,000 | +8.8% | 97,400 | -11.9% | 1.85% | +2.7% |
| FNB | Buy | FNB CORP PA | $9,476,000 | +8.0% | 893,991 | +0.3% | 1.73% | +2.1% |
| OZK | Buy | BANK OZK | $8,798,000 | +27.3% | 303,600 | +0.3% | 1.61% | +20.3% |
| TCBK | Buy | TRICO BANCSHARES | $8,636,000 | +17.3% | 219,805 | +0.9% | 1.58% | +10.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,425,000 | -2.9% | 669,180 | +0.3% | 1.54% | -8.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,350,000 | +47.7% | 65,200 | +18.5% | 1.52% | +39.5% |
| AX | Buy | AXOS FINL INC | $8,335,000 | +15.3% | 287,797 | +0.2% | 1.52% | +8.9% |
| BANR | Sell | BANNER CORP | $8,254,000 | -17.4% | 152,370 | -18.5% | 1.51% | -21.9% |
| ISTR | Buy | INVESTAR HLDG CORP | $8,241,000 | -8.2% | 362,890 | +0.2% | 1.50% | -13.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $8,161,000 | +4.5% | 242,008 | +0.3% | 1.49% | -1.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,991,000 | -23.3% | 403,579 | -24.1% | 1.46% | -27.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,245,000 | – | 132,724 | +100.0% | 1.32% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $7,230,000 | +0.8% | 87,271 | +1.3% | 1.32% | -4.8% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $6,927,000 | -4.6% | 600,822 | +0.3% | 1.26% | -9.8% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,882,000 | +30.2% | 184,052 | +11.8% | 1.26% | +23.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,300,000 | +39.0% | 381,800 | +34.0% | 1.15% | +31.4% |
| LKFN | Buy | LAKELAND FINL CORP | $6,028,000 | +3466.9% | 133,307 | +3074.0% | 1.10% | +3236.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $5,954,000 | +1.7% | 813,406 | +0.3% | 1.09% | -3.9% |
| HMST | New | HOMESTREET INC | $5,815,000 | – | 220,695 | +100.0% | 1.06% | – |
| QCRH | Buy | QCR HOLDINGS INC | $5,806,000 | +6.0% | 171,176 | +0.3% | 1.06% | +0.2% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $5,601,000 | -10.6% | 382,325 | -19.3% | 1.02% | -15.5% |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,414,000 | +17.2% | 156,529 | +0.3% | 0.99% | +10.8% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,264,000 | +19.7% | 278,388 | +15.7% | 0.96% | +13.2% |
| RBNC | Buy | RELIANT BANCORP INC | $5,256,000 | -2.8% | 235,500 | +0.3% | 0.96% | -8.2% |
| OPBK | Sell | OP BANCORP | $5,161,000 | -21.1% | 589,884 | -20.0% | 0.94% | -25.4% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,997,000 | +2.5% | 232,420 | +0.3% | 0.91% | -3.1% |
| WTFC | Buy | WINTRUST FINL CORP | $4,965,000 | +1.6% | 73,737 | +0.3% | 0.91% | -4.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $4,686,000 | -8.2% | 460,360 | -9.5% | 0.86% | -13.2% |
| MFNC | Buy | MACKINAC FINL CORP | $3,878,000 | +15.6% | 246,390 | +0.3% | 0.71% | +9.3% |
| OPOF | Buy | OLD POINT FINL CORP | $3,762,000 | -2.7% | 177,457 | +0.2% | 0.69% | -8.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,923,000 | -2.6% | 70,925 | +0.3% | 0.53% | -7.9% |
| SBFG | Buy | SB FINL GROUP INC | $2,775,000 | +9.8% | 154,011 | +0.3% | 0.51% | +3.9% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,729,000 | -18.7% | 240,047 | -11.4% | 0.50% | -23.1% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,531,000 | -37.1% | 142,440 | -29.5% | 0.46% | -40.6% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $2,461,000 | +30.9% | 273,492 | +0.3% | 0.45% | +24.0% |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -13,501 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -58,365 | -100.0% | -0.22% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -70,990 | -100.0% | -0.30% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -98,228 | -100.0% | -0.45% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -100,500 | -100.0% | -0.47% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -232,093 | -100.0% | -0.93% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -170,800 | -100.0% | -1.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -173,900 | -100.0% | -1.18% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -248,064 | -100.0% | -1.42% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -586,700 | -100.0% | -1.52% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -266,960 | -100.0% | -1.73% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -313,879 | -100.0% | -1.98% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -374,791 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.