$625 Million is the total value of Stieven Capital Advisors, L.P.'s 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $31,312,000 | +82.9% | 522,300 | -3.5% | 5.01% | +24.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $26,902,000 | +41.7% | 430,296 | +0.2% | 4.31% | -3.5% |
| USB | Buy | US BANCORP DEL | $26,626,000 | +40.0% | 571,500 | +7.7% | 4.26% | -4.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $24,444,000 | +46.8% | 780,216 | -5.6% | 3.91% | -0.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $24,429,000 | +32.0% | 62,988 | -18.1% | 3.91% | -10.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,325,000 | +78.8% | 700,800 | +34.8% | 3.89% | +21.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $23,506,000 | +83.8% | 1,431,527 | -3.8% | 3.76% | +25.1% |
| WFC | New | WELLS FARGO CO NEW | $23,082,000 | – | 764,800 | +100.0% | 3.70% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $22,032,000 | +86.2% | 766,583 | -4.6% | 3.53% | +26.8% |
| TFC | Sell | TRUIST FINL CORP | $20,140,000 | +7.1% | 420,200 | -15.0% | 3.22% | -27.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,539,000 | +138.3% | 1,212,082 | +70.5% | 3.13% | +62.2% |
| FISV | Buy | FISERV INC | $18,411,000 | +20.8% | 161,700 | +9.3% | 2.95% | -17.8% |
| PACW | Buy | PACWEST BANCORP DEL | $17,556,000 | +147.8% | 691,200 | +66.6% | 2.81% | +68.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $16,978,000 | +81.2% | 499,068 | +0.2% | 2.72% | +23.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,723,000 | +6.6% | 111,150 | +10.9% | 2.52% | -27.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,668,000 | +7.8% | 66,900 | -9.3% | 2.51% | -26.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,246,000 | +9.0% | 426,336 | -22.9% | 2.44% | -25.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,344,000 | +34.1% | 206,800 | +0.2% | 2.30% | -8.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $14,325,000 | +47.5% | 463,898 | +0.2% | 2.29% | +0.4% |
| BAC | Buy | BK OF AMERICA CORP | $14,079,000 | +27.4% | 464,489 | +1.2% | 2.25% | -13.3% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $14,002,000 | – | 927,257 | +100.0% | 2.24% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $13,619,000 | +55.1% | 268,565 | +0.1% | 2.18% | +5.6% |
| FBP | Buy | FIRST BANCORP P R | $13,043,000 | +106.1% | 1,414,621 | +16.7% | 2.09% | +40.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,321,000 | +14.6% | 283,629 | -22.9% | 1.97% | -22.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,299,000 | +164.2% | 432,452 | +57.3% | 1.97% | +79.8% |
| ABCB | Buy | AMERIS BANCORP | $12,034,000 | +67.4% | 316,100 | +0.2% | 1.93% | +14.0% |
| AGNC | Buy | AGNC INVT CORP | $11,308,000 | +12.3% | 724,900 | +0.2% | 1.81% | -23.5% |
| AX | Buy | AXOS FINANCIAL INC | $11,206,000 | +61.3% | 298,597 | +0.2% | 1.79% | +9.9% |
| SSB | Buy | SOUTH ST CORP | $10,309,000 | +50.4% | 142,590 | +0.1% | 1.65% | +2.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,924,000 | +81.2% | 154,099 | +0.1% | 1.59% | +23.4% |
| HOMB | Buy | HOME BANCSHARES INC | $9,432,000 | +28.7% | 484,200 | +0.2% | 1.51% | -12.4% |
| VBTX | Sell | VERITEX HLDGS INC | $9,382,000 | +5.0% | 365,610 | -30.3% | 1.50% | -28.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,150,000 | +57.5% | 181,302 | +0.2% | 1.46% | +7.2% |
| TFSL | Sell | TFS FINL CORP | $9,088,000 | -14.6% | 515,458 | -28.9% | 1.46% | -41.9% |
| ISTR | Buy | INVESTAR HLDG CORP | $8,021,000 | +29.2% | 484,975 | +0.2% | 1.28% | -12.1% |
| FNB | Buy | F N B CORP | $7,668,000 | +40.4% | 807,191 | +0.2% | 1.23% | -4.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $7,257,000 | +17.8% | 104,048 | -10.2% | 1.16% | -19.8% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $6,199,000 | – | 554,459 | +100.0% | 0.99% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,946,000 | +35.0% | 489,671 | +0.2% | 0.79% | -8.0% |
| TCF | Sell | TCF FINL CORP | $4,735,000 | -61.1% | 127,910 | -75.4% | 0.76% | -73.5% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,394,000 | +33.1% | 650,931 | +0.2% | 0.70% | -9.4% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $4,045,000 | – | 114,435 | +100.0% | 0.65% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,732,000 | +53.2% | 115,290 | +0.2% | 0.60% | +4.2% |
| OPBK | Buy | OP BANCORP | $2,875,000 | +34.8% | 373,396 | +0.2% | 0.46% | -8.2% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,700,000 | – | 265,240 | +100.0% | 0.43% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $2,357,000 | +33.6% | 148,501 | +0.2% | 0.38% | -9.2% |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -34,104 | -100.0% | -0.08% | – |
| CBTX | Exit | CBTX INC | $0 | – | -48,700 | -100.0% | -0.19% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -60,000 | -100.0% | -0.38% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -131,855 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -64,500 | -100.0% | -0.65% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -306,414 | -100.0% | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.