$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VBTX | Buy | VERITEX HLDGS INC | $12,510,000 | +7.8% | 482,070 | +0.6% | 2.24% | +5.5% |
| 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% | – |
| OBNK | New | ORIGIN BANCORP INC | $9,900,000 | – | 300,000 | +100.0% | 1.77% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,465,000 | – | 69,000 | +100.0% | 1.51% | – |
| CHFC | New | CHEMICAL FINL CORP | $8,039,000 | – | 195,539 | +100.0% | 1.44% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,463,000 | +18.5% | 449,874 | +17.8% | 1.33% | +15.9% |
| SBFG | Buy | SB FINL GROUP INC | $4,458,000 | +60.6% | 270,860 | +75.9% | 0.80% | +57.2% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,665,000 | – | 144,283 | +100.0% | 0.30% | – |
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.