$831 Million is the total value of Stieven Capital Advisors, L.P.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $53,198,000 | +15.9% | 488,858 | -1.1% | 6.40% | +13.0% |
| PACW | Buy | PACWEST BANCORP DEL | $45,925,000 | +11.1% | 1,013,344 | +0.9% | 5.52% | +8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $40,570,000 | +0.6% | 830,000 | -0.1% | 4.88% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $38,305,000 | +3.8% | 311,800 | -0.1% | 4.61% | +1.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $34,859,000 | +13.1% | 53,888 | -2.7% | 4.19% | +10.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $33,803,000 | +5.9% | 717,386 | -0.1% | 4.07% | +3.3% |
| KEY | Sell | KEYCORP | $30,661,000 | +4.6% | 1,418,200 | -0.1% | 3.69% | +2.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $30,322,000 | -2.1% | 731,716 | -0.1% | 3.65% | -4.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $29,830,000 | -2.9% | 419,899 | +1.1% | 3.59% | -5.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $28,785,000 | +5.5% | 1,350,782 | -0.1% | 3.46% | +2.9% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $28,226,000 | +5.1% | 1,285,327 | -0.1% | 3.40% | +2.4% |
| BAC | Sell | BK OF AMERICA CORP | $26,259,000 | -22.1% | 618,589 | -24.3% | 3.16% | -24.0% |
| FBP | Sell | FIRST BANCORP P R | $23,095,000 | +10.2% | 1,756,299 | -0.1% | 2.78% | +7.5% |
| BPOP | Sell | POPULAR INC | $21,130,000 | +3.4% | 272,052 | -0.1% | 2.54% | +0.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $20,917,000 | +8.8% | 313,697 | +3.2% | 2.52% | +6.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $20,254,000 | +0.5% | 649,595 | -0.1% | 2.44% | -1.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,038,000 | +6.5% | 212,985 | -0.1% | 2.41% | +3.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $19,169,000 | +3.5% | 494,298 | -0.1% | 2.31% | +1.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,126,000 | +15.0% | 246,665 | +6.3% | 2.30% | +12.2% |
| TFC | Sell | TRUIST FINL CORP | $18,557,000 | +5.5% | 316,400 | -0.1% | 2.23% | +3.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,393,000 | +17.0% | 281,029 | -0.1% | 2.09% | +14.1% |
| CMA | Buy | COMERICA INC | $16,929,000 | +50.2% | 210,300 | +33.1% | 2.04% | +46.5% |
| V | Sell | VISA INC | $15,437,000 | -4.9% | 69,300 | -0.1% | 1.86% | -7.2% |
| PYPL | PAYPAL HLDGS INC | $14,676,000 | -10.7% | 56,400 | 0.0% | 1.76% | -12.9% | |
| SNV | Buy | SYNOVUS FINL CORP | $12,868,000 | +15.6% | 293,190 | +15.6% | 1.55% | +12.8% |
| ABCB | Buy | AMERIS BANCORP | $12,617,000 | +4.4% | 243,189 | +1.9% | 1.52% | +1.9% |
| HAFC | Buy | HANMI FINL CORP | $11,753,000 | +30.7% | 585,911 | +24.2% | 1.41% | +27.5% |
| AX | Sell | AXOS FINANCIAL INC | $10,591,000 | +10.9% | 205,492 | -0.1% | 1.27% | +8.2% |
| ISTR | Sell | INVESTAR HLDG CORP | $10,582,000 | -3.9% | 480,575 | -0.1% | 1.27% | -6.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,043,000 | +16.8% | 768,963 | +10.9% | 1.21% | +14.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,004,000 | +2.3% | 212,936 | -0.1% | 1.20% | -0.2% |
| USB | Sell | US BANCORP DEL | $9,907,000 | +4.3% | 166,669 | -0.1% | 1.19% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,520,000 | -43.2% | 130,700 | -43.2% | 1.14% | -44.6% |
| FNB | Sell | F N B CORP | $9,294,000 | -5.9% | 799,791 | -0.1% | 1.12% | -8.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $9,068,000 | +5.9% | 103,048 | -0.1% | 1.09% | +3.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $9,022,000 | +4.4% | 168,642 | -0.1% | 1.08% | +1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,406,000 | +4.5% | 51,900 | -0.2% | 1.01% | +1.9% |
| FFWM | New | FIRST FNDTN INC | $8,398,000 | – | 319,320 | +100.0% | 1.01% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $8,342,000 | +17.5% | 346,728 | -0.1% | 1.00% | +14.6% |
| TCBK | New | TRICO BANCSHARES | $7,911,000 | – | 182,270 | +100.0% | 0.95% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $7,908,000 | +0.2% | 695,532 | -0.1% | 0.95% | -2.4% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $3,902,000 | – | 183,718 | +100.0% | 0.47% | – |
| OPBK | Sell | OP BANCORP | $3,811,000 | +2.3% | 369,996 | -0.1% | 0.46% | -0.4% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $3,484,000 | +14.3% | 147,201 | -0.1% | 0.42% | +11.4% |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,951,000 | – | 35,000 | +100.0% | 0.36% | – |
| HOMB | Sell | HOME BANCSHARES INC | $2,852,000 | -75.9% | 121,202 | -74.8% | 0.34% | -76.5% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $663,000 | – | 26,800 | +100.0% | 0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -108,767 | -100.0% | -0.43% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -173,100 | -100.0% | -1.36% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -159,336 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.