$640 Million is the total value of Stieven Capital Advisors, L.P.'s 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,980,000 | +37.3% | 420,700 | +11.0% | 3.74% | +18.0% |
| C | Buy | CITIGROUP INC | $23,528,000 | +15.7% | 294,500 | +0.1% | 3.67% | -0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,114,000 | +12.3% | 751,910 | +0.1% | 3.61% | -3.5% |
| KEY | Buy | KEYCORP NEW | $23,090,000 | +45.4% | 1,140,800 | +28.1% | 3.61% | +24.9% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $21,076,000 | +63.1% | 450,343 | +32.7% | 3.29% | +40.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,751,000 | +93.1% | 426,096 | +75.6% | 3.24% | +65.9% |
| TFSL | Sell | TFS FINL CORP | $20,065,000 | +4.2% | 1,019,582 | -4.6% | 3.13% | -10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,397,000 | -8.2% | 477,636 | -20.0% | 3.03% | -21.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $19,281,000 | +15.6% | 813,183 | +4.3% | 3.01% | -0.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $19,098,000 | +16.7% | 367,829 | +0.1% | 2.98% | +0.2% |
| SIVB | Buy | SVB FINL GROUP | $17,620,000 | +36.9% | 70,188 | +14.0% | 2.75% | +17.7% |
| VBTX | Buy | VERITEX HLDGS INC | $17,442,000 | +45.4% | 598,776 | +21.1% | 2.72% | +24.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,400,000 | +14.8% | 289,572 | +0.1% | 2.72% | -1.4% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $16,446,000 | +6.7% | 462,998 | -3.0% | 2.57% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,312,000 | +64.5% | 150,800 | +57.6% | 2.55% | +41.3% |
| SNV | Buy | SYNOVUS FINL CORP | $15,149,000 | +9.7% | 386,463 | +0.1% | 2.37% | -5.8% |
| PACW | Sell | PACWEST BANCORP DEL | $14,852,000 | +4.7% | 388,090 | -0.6% | 2.32% | -10.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $13,901,000 | -14.5% | 426,342 | -18.2% | 2.17% | -26.5% |
| RF | Sell | REGIONS FINL CORP NEW | $13,735,000 | -13.2% | 800,382 | -20.0% | 2.14% | -25.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,851,000 | +11.7% | 292,868 | -2.5% | 2.01% | -4.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $12,163,000 | +43.3% | 506,790 | +42.1% | 1.90% | +23.1% |
| CADE | New | CADENCE BANCORPORATIONcl a | $12,145,000 | – | 669,900 | +100.0% | 1.90% | – |
| MA | MASTERCARD INCcl a | $12,033,000 | +10.0% | 40,300 | 0.0% | 1.88% | -5.5% | |
| BAC | Buy | BANK AMER CORP | $11,576,000 | +20.8% | 328,689 | +0.1% | 1.81% | +3.8% |
| V | Buy | VISA INC | $11,499,000 | +9.4% | 61,200 | +0.2% | 1.80% | -6.0% |
| FNB | Buy | FNB CORP PA | $11,162,000 | +10.2% | 878,891 | +0.1% | 1.74% | -5.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $10,772,000 | -7.7% | 284,682 | -17.7% | 1.68% | -20.7% |
| WTFC | New | WINTRUST FINL CORP | $10,649,000 | – | 150,204 | +100.0% | 1.66% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $10,523,000 | +21.9% | 406,779 | +2.6% | 1.64% | +4.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,514,000 | -32.4% | 491,975 | -41.8% | 1.64% | -41.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,555,000 | +4.9% | 68,700 | +0.1% | 1.49% | -9.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $9,287,000 | +44.3% | 115,871 | +35.1% | 1.45% | +23.9% |
| AX | Buy | AXOS FINL INC | $9,023,000 | +9.6% | 297,997 | +0.1% | 1.41% | -5.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,862,000 | +10.3% | 657,880 | +0.1% | 1.38% | -5.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,596,000 | +7.6% | 176,773 | -1.3% | 1.34% | -7.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,537,000 | +5.0% | 301,668 | +0.0% | 1.33% | -9.8% |
| FBP | Buy | FIRST BANCORP P R | $8,492,000 | +6.2% | 801,921 | +0.1% | 1.33% | -8.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $8,019,000 | -0.7% | 144,647 | -5.8% | 1.25% | -14.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $7,101,000 | +3.3% | 799,606 | +0.1% | 1.11% | -11.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,878,000 | – | 121,162 | +100.0% | 1.07% | – |
| CARO | CAROLINA FINL CORP NEW | $6,650,000 | +21.6% | 153,829 | 0.0% | 1.04% | +4.5% | |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $6,526,000 | +2.1% | 590,622 | +0.1% | 1.02% | -12.3% |
| LKFN | Buy | LAKELAND FINL CORP | $6,415,000 | +11.3% | 131,107 | +0.1% | 1.00% | -4.3% |
| OZK | Buy | BANK OZK | $6,052,000 | +11.9% | 198,400 | +0.1% | 0.94% | -3.9% |
| OPBK | Buy | OP BANCORP | $6,013,000 | +6.1% | 579,883 | +0.1% | 0.94% | -8.8% |
| WSFS | WSFS FINL CORP | $5,743,000 | -0.2% | 130,546 | 0.0% | 0.90% | -14.3% | |
| SBFG | Buy | SB FINL GROUP INC | $5,310,000 | +17.9% | 269,660 | +0.1% | 0.83% | +1.2% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,237,000 | +15.9% | 203,611 | +0.0% | 0.82% | -0.4% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,998,000 | +0.5% | 300,200 | +0.1% | 0.78% | -13.6% |
| OPOF | Buy | OLD POINT FINL CORP | $4,796,000 | +15.6% | 174,457 | +0.1% | 0.75% | -0.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $4,576,000 | +2.3% | 412,288 | -8.9% | 0.72% | -12.1% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $4,386,000 | +18.1% | 198,201 | +0.1% | 0.68% | +1.5% |
| MFNC | Buy | MACKINAC FINL CORP | $4,229,000 | +13.0% | 242,190 | +0.0% | 0.66% | -2.9% |
| BPOP | New | POPULAR INC | $2,938,000 | – | 50,000 | +100.0% | 0.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -21,135 | -100.0% | -0.20% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -77,247 | -100.0% | -0.29% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -143,583 | -100.0% | -0.31% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -237,708 | -100.0% | -1.39% | – |
| BANR | Exit | BANNER CORP | $0 | – | -157,170 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-12
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.