$811 Million is the total value of Stieven Capital Advisors, L.P.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $45,910,000 | -1.1% | 494,458 | +0.6% | 5.66% | -2.2% |
| PACW | Buy | PACWEST BANCORP DEL | $41,343,000 | +11.3% | 1,004,444 | +3.2% | 5.10% | +10.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $40,315,000 | +18.3% | 830,900 | -0.9% | 4.97% | +16.9% |
| DFS | Sell | DISCOVER FINL SVCS | $36,918,000 | +23.4% | 312,100 | -0.9% | 4.55% | +22.1% |
| BAC | Sell | BK OF AMERICA CORP | $33,705,000 | +5.6% | 817,489 | -0.9% | 4.16% | +4.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $31,916,000 | +4.8% | 718,186 | -0.9% | 3.94% | +3.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $30,978,000 | -3.5% | 732,516 | -0.9% | 3.82% | -4.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,820,000 | +17.8% | 55,388 | +4.5% | 3.80% | +16.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $30,731,000 | +1.5% | 415,399 | -0.9% | 3.79% | +0.4% |
| KEY | New | KEYCORP | $29,319,000 | – | 1,419,800 | +100.0% | 3.62% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,289,000 | +8.9% | 1,352,282 | +11.5% | 3.36% | +7.6% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $26,869,000 | +1.8% | 1,286,827 | +1.1% | 3.31% | +0.7% |
| FBP | Sell | FIRST BANCORP P R | $20,958,000 | -0.7% | 1,758,199 | -6.2% | 2.58% | -1.8% |
| BPOP | Buy | POPULAR INC | $20,440,000 | +14.1% | 272,352 | +7.0% | 2.52% | +12.9% |
| INBK | Sell | FIRST INTERNET BANCORP | $20,146,000 | -12.9% | 650,295 | -0.9% | 2.48% | -13.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $19,234,000 | +13.6% | 303,997 | +14.3% | 2.37% | +12.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $18,822,000 | +41.9% | 213,185 | +42.5% | 2.32% | +40.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $18,520,000 | +1.3% | 494,798 | -0.9% | 2.28% | +0.2% |
| TFC | Sell | TRUIST FINL CORP | $17,582,000 | -28.3% | 316,800 | -24.7% | 2.17% | -29.1% |
| SCHW | New | SCHWAB CHARLES CORP | $16,746,000 | – | 230,000 | +100.0% | 2.06% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $16,630,000 | +5.4% | 231,965 | +8.5% | 2.05% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,439,000 | +18.8% | 56,400 | -1.1% | 2.03% | +17.4% |
| V | Sell | VISA INC | $16,227,000 | +9.5% | 69,400 | -0.9% | 2.00% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,871,000 | -4.7% | 281,329 | -0.9% | 1.83% | -5.8% |
| SSB | Sell | SOUTH ST CORP | $13,027,000 | +1.9% | 159,336 | -2.1% | 1.61% | +0.8% |
| ABCB | Sell | AMERIS BANCORP | $12,085,000 | -19.6% | 238,689 | -16.6% | 1.49% | -20.5% |
| HOMB | Sell | HOME BANCSHARES INC | $11,854,000 | -9.6% | 480,300 | -0.9% | 1.46% | -10.6% |
| CMA | New | COMERICA INC | $11,272,000 | – | 158,000 | +100.0% | 1.39% | – |
| SNV | Buy | SYNOVUS FINL CORP | $11,128,000 | +18.4% | 253,590 | +23.5% | 1.37% | +17.1% |
| ISTR | Sell | INVESTAR HLDG CORP | $11,012,000 | +10.4% | 481,075 | -0.9% | 1.36% | +9.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,990,000 | +209.9% | 173,100 | +246.2% | 1.36% | +206.6% |
| FNB | Sell | F N B CORP | $9,873,000 | -3.8% | 800,691 | -0.9% | 1.22% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,777,000 | -48.1% | 213,136 | -50.1% | 1.21% | -48.7% |
| AX | Sell | AXOS FINANCIAL INC | $9,547,000 | -2.2% | 205,792 | -0.9% | 1.18% | -3.3% |
| USB | Sell | US BANCORP DEL | $9,501,000 | -70.0% | 166,769 | -70.8% | 1.17% | -70.3% |
| HAFC | Buy | HANMI FINL CORP | $8,989,000 | +11.9% | 471,611 | +15.8% | 1.11% | +10.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $8,638,000 | +8.2% | 168,842 | -0.9% | 1.06% | +6.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,599,000 | +32.8% | 693,462 | +41.5% | 1.06% | +31.4% |
| CATC | Sell | CAMBRIDGE BANCORP | $8,560,000 | -2.5% | 103,148 | -1.0% | 1.06% | -3.6% |
| COF | New | CAPITAL ONE FINL CORP | $8,044,000 | – | 52,000 | +100.0% | 0.99% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $7,896,000 | +37.4% | 696,332 | +6.9% | 0.97% | +35.8% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $7,099,000 | +223.3% | 347,128 | +204.9% | 0.88% | +219.3% |
| OPBK | Sell | OP BANCORP | $3,726,000 | -5.2% | 370,396 | -0.9% | 0.46% | -6.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,482,000 | -76.4% | 108,767 | -74.9% | 0.43% | -76.7% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $3,048,000 | +16.4% | 147,301 | -0.9% | 0.38% | +15.0% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -80,400 | -100.0% | -0.17% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -88,322 | -100.0% | -0.36% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -542,661 | -100.0% | -0.83% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -145,183 | -100.0% | -1.36% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,018,157 | -100.0% | -1.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -221,900 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.