$550 Million is the total value of Stieven Capital Advisors, L.P.'s 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $21,128,000 | -0.5% | 597,336 | -0.5% | 3.84% | +1.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,574,000 | -2.4% | 751,410 | -0.5% | 3.74% | -0.8% |
| C | Sell | CITIGROUP INC | $20,330,000 | -1.9% | 294,300 | -0.5% | 3.70% | -0.2% |
| TFSL | Sell | TFS FINL CORP | $19,263,000 | -3.1% | 1,068,982 | -2.8% | 3.50% | -1.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,464,000 | +3.9% | 379,000 | +0.8% | 3.18% | +5.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $16,686,000 | -5.1% | 779,339 | -4.6% | 3.03% | -3.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,367,000 | -3.7% | 367,629 | -0.5% | 2.98% | -2.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,251,000 | -6.2% | 521,042 | -7.1% | 2.95% | -4.6% |
| KEY | Sell | KEYCORP NEW | $15,885,000 | -0.0% | 890,400 | -0.5% | 2.89% | +1.7% |
| RF | New | REGIONS FINL CORP NEW | $15,818,000 | – | 999,900 | +100.0% | 2.88% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,556,000 | +54.6% | 845,420 | +61.5% | 2.83% | +57.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $15,410,000 | -9.3% | 477,097 | -14.8% | 2.80% | -7.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $15,157,000 | +10.2% | 289,372 | -0.5% | 2.76% | +12.1% |
| PACW | Buy | PACWEST BANCORP DEL | $14,188,000 | +2.3% | 390,414 | +9.3% | 2.58% | +4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $13,813,000 | +1.6% | 386,263 | -0.5% | 2.51% | +3.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $12,922,000 | – | 339,439 | +100.0% | 2.35% | – |
| SIVB | Sell | SVB FINL GROUP | $12,869,000 | -7.6% | 61,588 | -0.6% | 2.34% | -6.0% |
| VBTX | Buy | VERITEX HLDGS INC | $11,998,000 | -4.1% | 494,470 | +2.6% | 2.18% | -2.5% |
| OBNK | Buy | ORIGIN BANCORP INC | $11,676,000 | +17.9% | 346,064 | +15.4% | 2.12% | +19.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,505,000 | -18.5% | 300,438 | -14.7% | 2.09% | -17.1% |
| MA | Sell | MASTERCARD INCcl a | $10,944,000 | +2.2% | 40,300 | -0.5% | 1.99% | +3.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,746,000 | -1.7% | 242,635 | +3.8% | 1.95% | -0.1% |
| V | Sell | VISA INC | $10,510,000 | -1.5% | 61,100 | -0.7% | 1.91% | +0.2% |
| FNB | Sell | FNB CORP PA | $10,128,000 | -2.6% | 878,391 | -0.5% | 1.84% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,914,000 | -10.0% | 95,700 | -0.5% | 1.80% | -8.5% |
| BAC | Sell | BANK AMER CORP | $9,582,000 | -37.5% | 328,489 | -37.9% | 1.74% | -36.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,107,000 | +7.6% | 68,600 | -0.6% | 1.66% | +9.4% |
| BANR | Buy | BANNER CORP | $8,828,000 | +8.3% | 157,170 | +4.5% | 1.60% | +10.2% |
| OPB | Sell | OPUS BK IRVINE CALIF | $8,634,000 | +2.6% | 396,579 | -0.5% | 1.57% | +4.3% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,487,000 | -0.7% | 356,590 | -0.5% | 1.54% | +0.9% |
| AX | Buy | AXOS FINL INC | $8,234,000 | +6.3% | 297,797 | +4.7% | 1.50% | +8.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,130,000 | -9.2% | 301,568 | -0.5% | 1.48% | -7.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $8,078,000 | -38.2% | 153,547 | -35.5% | 1.47% | -37.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,034,000 | -4.8% | 657,480 | -0.5% | 1.46% | -3.2% |
| FBP | Sell | FIRST BANCORP P R | $7,999,000 | -10.1% | 801,486 | -0.5% | 1.45% | -8.6% |
| EGBN | New | EAGLE BANCORP INC MD | $7,990,000 | – | 179,073 | +100.0% | 1.45% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,628,000 | -4.3% | 237,708 | -0.5% | 1.39% | -2.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $6,873,000 | +1.0% | 799,206 | -0.5% | 1.25% | +2.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $6,434,000 | -8.5% | 85,771 | -0.6% | 1.17% | -6.9% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $6,393,000 | -8.2% | 590,322 | -0.5% | 1.16% | -6.7% |
| LKFN | Sell | LAKELAND FINL CORP | $5,762,000 | -6.6% | 131,007 | -0.5% | 1.05% | -5.1% |
| WSFS | New | WSFS FINL CORP | $5,757,000 | – | 130,546 | +100.0% | 1.05% | – |
| OPBK | Sell | OP BANCORP | $5,667,000 | -10.3% | 579,483 | -0.5% | 1.03% | -8.8% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,467,000 | +0.8% | 153,829 | -0.5% | 0.99% | +2.5% |
| OZK | Sell | BANK OZK | $5,408,000 | -40.1% | 198,300 | -33.9% | 0.98% | -39.1% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $4,974,000 | – | 300,000 | +100.0% | 0.90% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,518,000 | – | 203,511 | +100.0% | 0.82% | – |
| SBFG | Sell | SB FINL GROUP INC | $4,504,000 | +1.0% | 269,460 | -0.5% | 0.82% | +2.8% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $4,474,000 | +2.0% | 452,360 | -0.5% | 0.81% | +3.6% |
| OPOF | Sell | OLD POINT FINL CORP | $4,150,000 | +7.3% | 174,357 | -0.6% | 0.75% | +9.1% |
| MFNC | Sell | MACKINAC FINL CORP | $3,743,000 | -2.7% | 242,090 | -0.5% | 0.68% | -1.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,714,000 | +43.0% | 198,101 | +40.9% | 0.68% | +45.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,714,000 | +2.9% | 143,583 | -0.5% | 0.31% | +4.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,609,000 | -66.2% | 77,247 | -64.8% | 0.29% | -65.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,114,000 | – | 21,135 | +100.0% | 0.20% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -31,321 | -100.0% | -0.21% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -270,192 | -100.0% | -0.44% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -224,499 | -100.0% | -0.46% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -70,025 | -100.0% | -0.51% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -229,620 | -100.0% | -0.89% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -72,837 | -100.0% | -0.95% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -116,124 | -100.0% | -1.27% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -449,874 | -100.0% | -1.33% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -195,539 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.