$425 Million is the total value of Stieven Capital Advisors, L.P.'s 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $19,018,000 | +28.6% | 530,500 | +32.0% | 4.47% | +31.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $18,980,000 | +9.3% | 429,596 | +0.2% | 4.46% | +11.3% |
| TFC | Buy | TRUIST FINL CORP | $18,808,000 | +5.8% | 494,300 | +4.4% | 4.42% | +7.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,116,000 | -10.7% | 541,300 | +6.9% | 4.02% | -9.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,650,000 | -6.9% | 826,701 | +0.2% | 3.92% | -5.2% |
| FISV | Buy | FISERV INC | $15,241,000 | +85.9% | 147,900 | +76.1% | 3.58% | +89.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,750,000 | +60.3% | 100,200 | +46.1% | 3.47% | +63.4% |
| SYF | New | SYNCHRONY FINANCIAL | $13,608,000 | – | 520,000 | +100.0% | 3.20% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $12,788,000 | +2.7% | 1,488,727 | +5.9% | 3.01% | +4.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $11,832,000 | -11.2% | 803,283 | +0.2% | 2.78% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $11,052,000 | +1.6% | 458,789 | +0.2% | 2.60% | +3.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,751,000 | -13.9% | 367,929 | +0.2% | 2.53% | -12.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,698,000 | +11.8% | 206,400 | +28.1% | 2.52% | +13.9% |
| TFSL | Buy | TFS FINL CORP | $10,644,000 | +2.9% | 724,602 | +0.2% | 2.50% | +4.8% |
| AGNC | Buy | AGNC INVT CORP | $10,065,000 | +8.0% | 723,600 | +0.2% | 2.37% | +10.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $9,711,000 | -6.6% | 463,098 | +0.2% | 2.28% | -4.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,371,000 | -3.3% | 498,168 | +8.9% | 2.20% | -1.5% |
| VBTX | Buy | VERITEX HLDGS INC | $8,936,000 | +4.6% | 524,710 | +8.7% | 2.10% | +6.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,780,000 | -9.5% | 268,165 | +0.2% | 2.06% | -7.7% |
| JPM | New | JPMORGAN CHASE & CO | $8,664,000 | – | 90,000 | +100.0% | 2.04% | – |
| HOMB | Buy | HOME BANCSHARES INC | $7,327,000 | -1.2% | 483,300 | +0.2% | 1.72% | +0.6% |
| ABCB | Buy | AMERIS BANCORP | $7,187,000 | +5.1% | 315,500 | +8.8% | 1.69% | +7.0% |
| PACW | New | PACWEST BANCORP DEL | $7,086,000 | – | 414,900 | +100.0% | 1.67% | – |
| AX | Buy | AXOS FINANCIAL INC | $6,946,000 | +5.8% | 297,997 | +0.2% | 1.63% | +7.8% |
| SSB | Buy | SOUTH ST CORP | $6,856,000 | +64.1% | 142,390 | +62.4% | 1.61% | +67.2% |
| FBP | Buy | FIRST BANCORP P R | $6,329,000 | +5.3% | 1,212,521 | +12.8% | 1.49% | +7.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $6,207,000 | -11.4% | 484,175 | +0.2% | 1.46% | -9.7% |
| CATC | Buy | CAMBRIDGE BANCORP | $6,160,000 | -10.0% | 115,871 | +0.3% | 1.45% | -8.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,811,000 | -24.9% | 180,902 | +0.2% | 1.37% | -23.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,477,000 | -2.4% | 153,899 | +15.2% | 1.29% | -0.5% |
| FNB | Buy | F N B CORP | $5,463,000 | -9.4% | 805,791 | +0.2% | 1.28% | -7.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,656,000 | – | 275,000 | +100.0% | 1.10% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,663,000 | -3.5% | 488,771 | +0.2% | 0.86% | -1.7% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,301,000 | -7.5% | 649,831 | +0.2% | 0.78% | -5.7% |
| WSFS | New | WSFS FINL CORP | $1,618,000 | – | 60,000 | +100.0% | 0.38% | – |
| CBTX | New | CBTX INC | $796,000 | – | 48,700 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-14 |
| 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 |
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.