$559 Million is the total value of Stieven Capital Advisors, L.P.'s 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $21,235,000 | +7.5% | 600,536 | -1.2% | 3.80% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,079,000 | -3.8% | 755,510 | -13.1% | 3.77% | -5.9% |
| C | Sell | CITIGROUP INC | $20,722,000 | -4.9% | 295,900 | -15.5% | 3.70% | -6.9% |
| TFSL | Sell | TFS FINL CORP | $19,875,000 | +6.0% | 1,099,882 | -3.4% | 3.55% | +3.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $17,591,000 | +10.1% | 816,676 | -1.2% | 3.14% | +7.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,325,000 | +11.0% | 561,042 | -4.6% | 3.10% | +8.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,996,000 | +0.0% | 369,629 | -1.2% | 3.04% | -2.1% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $16,986,000 | -3.0% | 559,871 | -1.2% | 3.04% | -5.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,815,000 | +23.6% | 376,000 | +13.4% | 3.01% | +20.9% |
| KEY | New | KEYCORP NEW | $15,890,000 | – | 895,200 | +100.0% | 2.84% | – |
| BAC | Sell | BANK AMER CORP | $15,332,000 | -0.9% | 528,700 | -5.7% | 2.74% | -3.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $14,111,000 | -6.1% | 352,238 | -5.3% | 2.52% | -8.1% |
| SIVB | Sell | SVB FINL GROUP | $13,922,000 | -5.5% | 61,988 | -6.5% | 2.49% | -7.5% |
| PACW | Sell | PACWEST BANCORP DEL | $13,875,000 | +2.0% | 357,314 | -1.2% | 2.48% | -0.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $13,748,000 | +3.8% | 290,972 | -1.2% | 2.46% | +1.6% |
| SNV | Sell | SYNOVUS FINL CORP | $13,593,000 | -20.0% | 388,363 | -21.5% | 2.43% | -21.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $13,076,000 | +5.9% | 237,911 | -1.2% | 2.34% | +3.6% |
| VBTX | Buy | VERITEX HLDGS INC | $12,510,000 | +7.8% | 482,070 | +0.6% | 2.24% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,011,000 | +8.9% | 96,200 | -1.2% | 1.97% | +6.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,936,000 | +5.3% | 233,835 | +8.0% | 1.96% | +3.1% |
| MA | New | MASTERCARD INCcl a | $10,713,000 | – | 40,500 | +100.0% | 1.92% | – |
| V | New | VISA INC | $10,673,000 | – | 61,500 | +100.0% | 1.91% | – |
| FNB | Sell | FNB CORP PA | $10,394,000 | +9.7% | 883,091 | -1.2% | 1.86% | +7.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,063,000 | -12.1% | 523,320 | -14.1% | 1.80% | -14.0% |
| OBNK | New | ORIGIN BANCORP INC | $9,900,000 | – | 300,000 | +100.0% | 1.77% | – |
| OZK | Sell | BANK OZK | $9,024,000 | +2.6% | 299,900 | -1.2% | 1.61% | +0.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,956,000 | -22.4% | 303,168 | -20.8% | 1.60% | -24.1% |
| FBP | Sell | FIRST BANCORP P R | $8,896,000 | -31.0% | 805,786 | -28.4% | 1.59% | -32.4% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,550,000 | +3.7% | 358,490 | -1.2% | 1.53% | +1.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,465,000 | – | 69,000 | +100.0% | 1.51% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,441,000 | +0.2% | 660,980 | -1.2% | 1.51% | -1.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $8,416,000 | +5.3% | 398,679 | -1.2% | 1.50% | +3.1% |
| BANR | Sell | BANNER CORP | $8,148,000 | -1.3% | 150,470 | -1.2% | 1.46% | -3.4% |
| CHFC | New | CHEMICAL FINL CORP | $8,039,000 | – | 195,539 | +100.0% | 1.44% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,969,000 | -2.4% | 239,008 | -1.2% | 1.42% | -4.4% |
| AX | Sell | AXOS FINL INC | $7,747,000 | -7.1% | 284,297 | -1.2% | 1.38% | -9.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,463,000 | +18.5% | 449,874 | +17.8% | 1.33% | +15.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,127,000 | -1.6% | 116,124 | -12.5% | 1.27% | -3.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $7,031,000 | -2.8% | 86,271 | -1.1% | 1.26% | -4.8% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $6,967,000 | +0.6% | 593,422 | -1.2% | 1.25% | -1.5% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,806,000 | +14.3% | 803,506 | -1.2% | 1.22% | +11.9% |
| OPBK | Sell | OP BANCORP | $6,315,000 | +22.4% | 582,584 | -1.2% | 1.13% | +19.7% |
| LKFN | Sell | LAKELAND FINL CORP | $6,168,000 | +2.3% | 131,707 | -1.2% | 1.10% | +0.2% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,426,000 | +0.2% | 154,629 | -1.2% | 0.97% | -1.9% |
| WTFC | Sell | WINTRUST FINL CORP | $5,329,000 | +7.3% | 72,837 | -1.2% | 0.95% | +5.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,003,000 | +0.1% | 229,620 | -1.2% | 0.89% | -2.1% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,764,000 | -9.5% | 219,658 | -21.1% | 0.85% | -11.4% |
| SBFG | Buy | SB FINL GROUP INC | $4,458,000 | +60.6% | 270,860 | +75.9% | 0.80% | +57.2% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $4,388,000 | -6.4% | 454,760 | -1.2% | 0.78% | -8.3% |
| OPOF | Sell | OLD POINT FINL CORP | $3,867,000 | +2.8% | 175,357 | -1.2% | 0.69% | +0.6% |
| MFNC | Sell | MACKINAC FINL CORP | $3,846,000 | -0.8% | 243,390 | -1.2% | 0.69% | -2.8% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,871,000 | -1.8% | 70,025 | -1.3% | 0.51% | -3.9% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,598,000 | +2.6% | 140,640 | -1.3% | 0.46% | +0.4% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,568,000 | -5.9% | 224,499 | -6.5% | 0.46% | -7.8% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $2,451,000 | -0.4% | 270,192 | -1.2% | 0.44% | -2.7% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,665,000 | – | 144,283 | +100.0% | 0.30% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,184,000 | -86.3% | 31,321 | -85.8% | 0.21% | -86.6% |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -235,500 | -100.0% | -0.96% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -382,325 | -100.0% | -1.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -171,176 | -100.0% | -1.06% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -220,695 | -100.0% | -1.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -184,052 | -100.0% | -1.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -65,200 | -100.0% | -1.52% | – |
| CMA | Exit | COMERICA INC | $0 | – | -148,203 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.