$342 Million is the total value of Stieven Capital Advisors, L.P.'s 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,798,000 | -34.1% | 516,100 | +22.7% | 4.62% | +23.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,434,000 | +5.1% | 1,609,182 | +101.1% | 4.22% | +97.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $13,703,000 | -35.0% | 604,743 | +34.3% | 4.01% | +21.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,535,000 | -23.2% | 89,588 | +27.6% | 3.96% | +44.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $13,487,000 | -30.5% | 717,036 | +50.1% | 3.95% | +30.3% |
| C | Buy | CITIGROUP INC | $13,478,000 | -42.7% | 320,000 | +8.7% | 3.94% | +7.4% |
| KEY | Buy | KEYCORP | $13,317,000 | -42.3% | 1,284,200 | +12.6% | 3.90% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,174,000 | -19.2% | 137,600 | -8.8% | 3.86% | +51.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $13,169,000 | -31.7% | 801,983 | -1.4% | 3.86% | +28.0% |
| TFSL | Sell | TFS FINL CORP | $11,048,000 | -44.9% | 723,502 | -29.0% | 3.23% | +3.2% |
| V | Buy | VISA INC | $10,489,000 | -8.8% | 65,100 | +6.4% | 3.07% | +70.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,830,000 | -48.5% | 367,329 | -0.1% | 2.88% | -3.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $9,434,000 | -32.1% | 500,742 | +17.5% | 2.76% | +27.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,816,000 | -46.4% | 462,298 | -0.2% | 2.58% | +0.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $8,630,000 | +7.6% | 364,447 | +152.0% | 2.53% | +101.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,442,000 | -34.3% | 432,468 | +47.7% | 2.47% | +23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,345,000 | -12.7% | 68,600 | -0.1% | 2.44% | +63.7% |
| PACW | Buy | PACWEST BANCORP DEL | $7,840,000 | -47.2% | 437,490 | +12.7% | 2.30% | -1.0% |
| AGNC | New | AGNC INVT CORP | $7,644,000 | – | 722,500 | +100.0% | 2.24% | – |
| BAC | Sell | BK OF AMERICA CORP | $6,970,000 | -39.8% | 328,289 | -0.1% | 2.04% | +12.8% |
| VBTX | Sell | VERITEX HLDGS INC | $6,746,000 | -61.3% | 482,876 | -19.4% | 1.98% | -27.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $6,223,000 | -48.8% | 487,340 | -3.8% | 1.82% | -4.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $6,217,000 | -48.8% | 949,127 | +41.7% | 1.82% | -4.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,108,000 | -64.9% | 180,602 | -37.6% | 1.79% | -34.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $6,015,000 | -35.2% | 115,671 | -0.2% | 1.76% | +21.4% |
| FNB | Sell | F N B CORP | $5,929,000 | -46.9% | 804,491 | -8.5% | 1.74% | -0.5% |
| MA | Sell | MASTERCARD INCcl a | $5,846,000 | -51.4% | 24,200 | -40.0% | 1.71% | -8.9% |
| PB | New | PROSPERITY BANCSHARES INC | $5,790,000 | – | 120,000 | +100.0% | 1.70% | – |
| FBP | Buy | FIRST BANCORP P R | $5,723,000 | -32.6% | 1,075,821 | +34.2% | 1.68% | +26.3% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,479,000 | -47.9% | 316,179 | -22.3% | 1.60% | -2.4% |
| AX | Sell | AXOS FINL INC | $5,394,000 | -40.2% | 297,497 | -0.2% | 1.58% | +12.1% |
| SNV | Sell | SYNOVUS FINL CORP | $5,337,000 | -64.8% | 303,935 | -21.4% | 1.56% | -34.0% |
| USB | New | US BANCORP DEL | $5,236,000 | – | 152,000 | +100.0% | 1.53% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,994,000 | -4.6% | 371,606 | +82.5% | 1.46% | +78.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $4,580,000 | – | 122,000 | +100.0% | 1.34% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,539,000 | -48.8% | 656,880 | -0.2% | 1.33% | -4.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,974,000 | -40.2% | 153,629 | -0.1% | 1.16% | +11.9% |
| LKFN | Sell | LAKELAND FINL CORP | $3,916,000 | -39.0% | 106,564 | -18.7% | 1.15% | +14.4% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,388,000 | -52.3% | 698,506 | -12.6% | 0.99% | -10.6% |
| SBFG | Sell | SB FINL GROUP INC | $2,994,000 | -43.6% | 269,260 | -0.1% | 0.88% | +5.7% |
| OPBK | Sell | OP BANCORP | $2,828,000 | -53.0% | 379,083 | -34.6% | 0.83% | -11.8% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,622,000 | -40.2% | 197,901 | -0.2% | 0.77% | +12.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,544,000 | -87.7% | 98,840 | -76.8% | 0.74% | -77.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,508,000 | -45.2% | 411,788 | -0.1% | 0.73% | +2.7% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $2,241,000 | -65.7% | 322,844 | -45.3% | 0.66% | -35.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,601,000 | -85.1% | 79,080 | -72.2% | 0.47% | -72.1% |
| MFNC | Sell | MACKINAC FINL CORP | $1,284,000 | -69.6% | 122,912 | -49.2% | 0.38% | -43.0% |
| BPOP | Exit | POPULAR INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -174,457 | -100.0% | -0.75% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -300,200 | -100.0% | -0.78% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -130,546 | -100.0% | -0.90% | – |
| OZK | Exit | BANK OZK | $0 | – | -198,400 | -100.0% | -0.94% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -121,162 | -100.0% | -1.07% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -301,668 | -100.0% | -1.33% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -176,773 | -100.0% | -1.34% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -491,975 | -100.0% | -1.64% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -150,204 | -100.0% | -1.66% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -751,910 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.