$433 Million is the total value of Stieven Capital Advisors, L.P.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $20,995,000 | +59.4% | 120,500 | -12.4% | 4.84% | +25.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $19,857,000 | +47.2% | 786,736 | +9.7% | 4.58% | +16.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,174,000 | +21.4% | 506,300 | -1.9% | 4.42% | -4.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,930,000 | +32.5% | 83,188 | -7.1% | 4.14% | +4.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,888,000 | +89.6% | 825,101 | +64.8% | 4.13% | +49.5% |
| TFC | New | TRUIST FINL CORP | $17,784,000 | – | 473,600 | +100.0% | 4.10% | – |
| C | Buy | CITIGROUP INC | $17,568,000 | +30.3% | 343,800 | +7.4% | 4.05% | +2.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $17,371,000 | +101.3% | 428,696 | +17.6% | 4.01% | +58.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $16,020,000 | +16.9% | 544,543 | -10.0% | 3.70% | -7.8% |
| USB | Buy | US BANCORP DEL | $14,794,000 | +182.5% | 401,800 | +164.3% | 3.41% | +122.7% |
| INBK | Sell | FIRST INTERNET BK IND | $13,324,000 | +1.2% | 801,683 | -0.0% | 3.08% | -20.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,486,000 | +27.0% | 367,229 | -0.0% | 2.88% | +0.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $12,457,000 | +100.4% | 1,406,027 | +48.1% | 2.88% | +58.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,329,000 | -14.6% | 1,108,682 | -31.1% | 2.84% | -32.7% |
| BAC | Buy | BK OF AMERICA CORP | $10,875,000 | +56.0% | 457,889 | +39.5% | 2.51% | +23.0% |
| KEY | Sell | KEYCORP | $10,486,000 | -21.3% | 860,900 | -33.0% | 2.42% | -37.9% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $10,399,000 | +18.0% | 462,198 | -0.0% | 2.40% | -7.0% |
| TFSL | Sell | TFS FINL CORP | $10,349,000 | -6.3% | 723,202 | -0.0% | 2.39% | -26.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,697,000 | +281.2% | 267,565 | +170.7% | 2.24% | +200.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,694,000 | +14.8% | 457,268 | +5.7% | 2.24% | -9.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,566,000 | +65.2% | 161,100 | +34.2% | 2.21% | +30.3% |
| AGNC | Sell | AGNC INVT CORP | $9,316,000 | +21.9% | 722,200 | -0.0% | 2.15% | -3.9% |
| FIS | FIDELITY NATL INFORMATION SV | $9,199,000 | +10.2% | 68,600 | 0.0% | 2.12% | -13.1% | |
| VBTX | Sell | VERITEX HLDGS INC | $8,543,000 | +26.6% | 482,676 | -0.0% | 1.97% | -0.2% |
| FISV | New | FISERV INC | $8,200,000 | – | 84,000 | +100.0% | 1.89% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $7,739,000 | +26.7% | 180,602 | 0.0% | 1.79% | -0.1% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,616,000 | +52.5% | 472,458 | +27.1% | 1.76% | +20.2% |
| HOMB | New | HOME BANCSHARES INC | $7,419,000 | – | 482,400 | +100.0% | 1.71% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $7,006,000 | +12.6% | 483,175 | -0.9% | 1.62% | -11.3% |
| CATC | Sell | CAMBRIDGE BANCORP | $6,846,000 | +13.8% | 115,571 | -0.1% | 1.58% | -10.3% |
| ABCB | New | AMERIS BANCORP | $6,841,000 | – | 290,000 | +100.0% | 1.58% | – |
| AX | Sell | AXOS FINANCIAL INC | $6,567,000 | +21.7% | 297,397 | -0.0% | 1.52% | -4.1% |
| SNV | Sell | SYNOVUS FINL CORP | $6,236,000 | +16.8% | 303,735 | -0.1% | 1.44% | -7.9% |
| FNB | Sell | F N B CORP | $6,031,000 | +1.7% | 804,191 | -0.0% | 1.39% | -19.8% |
| FBP | Sell | FIRST BANCORP P R | $6,011,000 | +5.0% | 1,075,321 | -0.0% | 1.39% | -17.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,610,000 | +22.5% | 133,599 | +9.5% | 1.30% | -3.4% |
| SSB | New | SOUTH ST CORP | $4,179,000 | – | 87,690 | +100.0% | 0.96% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,795,000 | -16.4% | 487,771 | -25.7% | 0.88% | -34.1% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,567,000 | +5.3% | 648,531 | -7.2% | 0.82% | -17.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,252,000 | -17.0% | 69,791 | -34.5% | 0.75% | -34.6% |
| OPBK | Sell | OP BANCORP | $2,614,000 | -7.6% | 378,883 | -0.1% | 0.60% | -27.2% |
| FCCY | 1ST CONSTITUTION BANCORP | $2,454,000 | -6.4% | 197,901 | 0.0% | 0.57% | -26.2% | |
| SBFG | Sell | SB FINL GROUP INC | $2,347,000 | -21.6% | 141,201 | -47.6% | 0.54% | -38.1% |
| MFNC | Sell | MACKINAC FINL CORP | $908,000 | -29.3% | 87,516 | -28.8% | 0.21% | -44.1% |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -79,080 | -100.0% | -0.47% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -322,844 | -100.0% | -0.66% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -411,788 | -100.0% | -0.73% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -153,629 | -100.0% | -1.16% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -316,179 | -100.0% | -1.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,200 | -100.0% | -1.71% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -437,490 | -100.0% | -2.30% | – |
| V | Exit | VISA INC | $0 | – | -65,100 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.