$802 Million is the total value of Stieven Capital Advisors, L.P.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $46,404,000 | +48.2% | 491,358 | -5.9% | 5.79% | +15.5% |
| PACW | Buy | PACWEST BANCORP DEL | $37,129,000 | +111.5% | 973,244 | +40.8% | 4.63% | +64.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $34,093,000 | +40.2% | 838,500 | +19.6% | 4.25% | +9.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $32,112,000 | +31.4% | 739,216 | -5.3% | 4.00% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP | $31,915,000 | +126.7% | 824,889 | +77.6% | 3.98% | +76.6% |
| USB | Buy | US BANCORP DEL | $31,637,000 | +18.8% | 572,000 | +0.1% | 3.94% | -7.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $30,448,000 | +79.3% | 724,786 | +45.2% | 3.80% | +39.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $30,283,000 | +12.6% | 419,199 | -2.6% | 3.78% | -12.3% |
| DFS | New | DISCOVER FINL SVCS | $29,912,000 | – | 314,900 | +100.0% | 3.73% | – |
| FISV | Buy | FISERV INC | $26,415,000 | +43.5% | 221,900 | +37.2% | 3.29% | +11.8% |
| CADE | Sell | CADENCE BANCORPORATIONcla | $26,394,000 | +12.3% | 1,273,227 | -11.1% | 3.29% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,158,000 | +7.1% | 52,988 | -15.9% | 3.26% | -16.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $25,064,000 | +28.3% | 1,213,182 | +0.1% | 3.13% | -0.1% |
| TFC | Buy | TRUIST FINL CORP | $24,529,000 | +21.8% | 420,600 | +0.1% | 3.06% | -5.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $23,118,000 | +4.9% | 656,195 | -14.4% | 2.88% | -18.3% |
| FBP | Buy | FIRST BANCORP P R | $21,114,000 | +61.9% | 1,875,099 | +32.6% | 2.63% | +26.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $18,840,000 | +23.6% | 426,736 | +0.1% | 2.35% | -3.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $18,279,000 | +27.6% | 499,298 | +7.6% | 2.28% | -0.6% |
| BPOP | New | POPULAR INC | $17,907,000 | – | 254,652 | +100.0% | 2.23% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $16,932,000 | +85.0% | 265,897 | +46.7% | 2.11% | +44.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,783,000 | +15.9% | 213,865 | -20.4% | 1.97% | -9.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,605,000 | +26.7% | 283,929 | +0.1% | 1.95% | -1.3% |
| ABCB | Sell | AMERIS BANCORP | $15,033,000 | +24.9% | 286,289 | -9.4% | 1.88% | -2.6% |
| V | New | VISA INC | $14,821,000 | – | 70,000 | +100.0% | 1.85% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,769,000 | +20.1% | 432,852 | +0.1% | 1.84% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,842,000 | -11.7% | 57,000 | -14.8% | 1.73% | -31.2% |
| PSFE | New | PAYSAFE LIMITEDord | $13,745,000 | – | 1,018,157 | +100.0% | 1.71% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,262,000 | +33.6% | 149,585 | -2.9% | 1.65% | +4.1% |
| HOMB | Buy | HOME BANCSHARES INC | $13,111,000 | +39.0% | 484,700 | +0.1% | 1.64% | +8.3% |
| SSB | Buy | SOUTH ST CORP | $12,781,000 | +24.0% | 162,790 | +14.2% | 1.59% | -3.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,873,000 | -24.2% | 145,183 | -29.8% | 1.36% | -40.9% |
| FNB | Buy | F N B CORP | $10,261,000 | +33.8% | 807,991 | +0.1% | 1.28% | +4.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $9,977,000 | +24.4% | 485,475 | +0.1% | 1.24% | -3.1% |
| AX | Sell | AXOS FINANCIAL INC | $9,759,000 | -12.9% | 207,592 | -30.5% | 1.22% | -32.2% |
| SNV | Buy | SYNOVUS FINL CORP | $9,397,000 | +151.8% | 205,390 | +78.2% | 1.17% | +96.3% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,782,000 | +21.0% | 104,148 | +0.1% | 1.10% | -5.8% |
| HAFC | New | HANMI FINL CORP | $8,033,000 | – | 407,150 | +100.0% | 1.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,986,000 | +97.4% | 170,342 | +48.9% | 1.00% | +53.9% |
| HTBK | New | HERITAGE COMM CORP | $6,631,000 | – | 542,661 | +100.0% | 0.83% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $6,474,000 | +30.9% | 490,071 | +0.1% | 0.81% | +1.9% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $5,747,000 | +30.8% | 651,631 | +0.1% | 0.72% | +2.0% |
| OPBK | Buy | OP BANCORP | $3,932,000 | +36.8% | 373,796 | +0.1% | 0.49% | +6.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,546,000 | – | 50,000 | +100.0% | 0.44% | – |
| VBTX | Sell | VERITEX HLDGS INC | $2,890,000 | -69.2% | 88,322 | -75.8% | 0.36% | -76.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $2,619,000 | +11.1% | 148,701 | +0.1% | 0.33% | -13.3% |
| CBNK | New | CAPITAL BANCORP INC MD | $2,196,000 | – | 113,857 | +100.0% | 0.27% | – |
| AGNC | Sell | AGNC INVT CORP | $1,348,000 | -88.1% | 80,400 | -88.9% | 0.17% | -90.7% |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -265,240 | -100.0% | -0.43% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -127,910 | -100.0% | -0.76% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -554,459 | -100.0% | -0.99% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -515,458 | -100.0% | -1.46% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -927,257 | -100.0% | -2.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -111,150 | -100.0% | -2.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -764,800 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.