$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 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SYF | Buy | SYNCHRONY FINANCIAL | $24,325,000 | +78.8% | 700,800 | +34.8% | 3.89% | +21.7% |
WFC | New | WELLS FARGO CO NEW | $23,082,000 | – | 764,800 | +100.0% | 3.70% | – |
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% |
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% |
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% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,150,000 | +57.5% | 181,302 | +0.2% | 1.46% | +7.2% |
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% |
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% |
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% |
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.