$831 Million is the total value of Stieven Capital Advisors, L.P.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $51,958,000 | -2.3% | 482,658 | -1.3% | 6.25% | -2.3% |
| PACW | Buy | PACWEST BANCORP DEL | $47,388,000 | +3.2% | 1,049,103 | +3.5% | 5.70% | +3.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $38,406,000 | -5.3% | 827,900 | -0.3% | 4.62% | -5.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $38,009,000 | +9.0% | 56,041 | +4.0% | 4.57% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $35,939,000 | -6.2% | 311,000 | -0.3% | 4.32% | -6.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $35,794,000 | +5.9% | 715,586 | -0.3% | 4.31% | +5.9% |
| KEY | Buy | KEYCORP | $32,928,000 | +7.4% | 1,423,600 | +0.4% | 3.96% | +7.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $29,373,000 | +2.0% | 1,347,382 | -0.3% | 3.53% | +2.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $29,301,000 | +44.7% | 622,895 | -4.1% | 3.52% | +44.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $29,219,000 | -3.6% | 729,916 | -0.2% | 3.52% | -3.6% |
| New | CADENCE BANK | $26,260,000 | – | 881,502 | +100.0% | 3.16% | – | |
| FBP | Sell | FIRST BANCORP P R | $22,993,000 | -0.4% | 1,668,572 | -5.0% | 2.77% | -0.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $22,463,000 | +7.4% | 312,897 | -0.3% | 2.70% | +7.4% |
| BPOP | Sell | POPULAR INC | $22,262,000 | +5.4% | 271,352 | -0.3% | 2.68% | +5.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,292,000 | +1.3% | 212,485 | -0.2% | 2.44% | +1.3% |
| CMA | Buy | COMERICA INC | $19,590,000 | +15.7% | 225,175 | +7.1% | 2.36% | +15.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,360,000 | +1.2% | 246,065 | -0.2% | 2.33% | +1.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $19,040,000 | -0.7% | 492,998 | -0.3% | 2.29% | -0.7% |
| BAC | Sell | BK OF AMERICA CORP | $18,556,000 | -29.3% | 417,089 | -32.6% | 2.23% | -29.3% |
| TFC | Sell | TRUIST FINL CORP | $18,478,000 | -0.4% | 315,600 | -0.3% | 2.22% | -0.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,706,000 | +1.8% | 280,329 | -0.2% | 2.13% | +1.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,771,000 | +67.6% | 354,936 | +66.7% | 2.02% | +67.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $16,692,000 | -44.0% | 231,351 | -44.9% | 2.01% | -44.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,863,000 | +15.5% | 310,490 | +5.9% | 1.79% | +15.5% |
| HAFC | Buy | HANMI FINL CORP | $14,196,000 | +20.8% | 599,511 | +2.3% | 1.71% | +20.8% |
| BUSE | New | FIRST BUSEY CORP | $13,115,000 | – | 483,583 | +100.0% | 1.58% | – |
| AX | Buy | AXOS FINANCIAL INC | $12,300,000 | +16.1% | 219,992 | +7.1% | 1.48% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,967,000 | +15.2% | 130,400 | -0.2% | 1.32% | +15.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $10,507,000 | +16.5% | 168,142 | -0.3% | 1.26% | +16.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,489,000 | +4.4% | 833,139 | +8.3% | 1.26% | +4.5% |
| ABCB | Sell | AMERIS BANCORP | $10,219,000 | -19.0% | 205,705 | -15.4% | 1.23% | -19.0% |
| FNB | Sell | F N B CORP | $9,677,000 | +4.1% | 797,791 | -0.3% | 1.16% | +4.1% |
| CATC | Sell | CAMBRIDGE BANCORP | $9,626,000 | +6.2% | 102,848 | -0.2% | 1.16% | +6.1% |
| FFWM | Buy | FIRST FNDTN INC | $9,437,000 | +12.4% | 379,620 | +18.9% | 1.14% | +12.4% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $9,063,000 | +8.6% | 345,928 | -0.2% | 1.09% | +8.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,825,000 | -16.6% | 479,375 | -0.2% | 1.06% | -16.6% |
| TCBK | Buy | TRICO BANCSHARES | $8,669,000 | +9.6% | 201,785 | +10.7% | 1.04% | +9.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,250,000 | – | 535,000 | +100.0% | 0.99% | – |
| V | Sell | VISA INC | $5,981,000 | -61.3% | 27,600 | -60.2% | 0.72% | -61.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,884,000 | -59.9% | 31,200 | -44.7% | 0.71% | -59.9% |
| OPBK | Buy | OP BANCORP | $5,851,000 | +53.5% | 458,505 | +23.9% | 0.70% | +53.7% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,238,000 | +34.2% | 249,095 | +35.6% | 0.63% | +34.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,343,000 | – | 119,695 | +100.0% | 0.52% | – |
| MBWM | New | MERCANTILE BK CORP | $4,208,000 | – | 120,133 | +100.0% | 0.51% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $3,764,000 | +8.0% | 146,801 | -0.3% | 0.45% | +8.1% |
| NCBS | New | NICOLET BANKSHARES INC | $3,541,000 | – | 41,300 | +100.0% | 0.43% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,310,000 | +248.4% | 87,517 | +226.6% | 0.28% | +247.5% |
| CCB | New | COASTAL FINL CORP WA | $1,036,000 | – | 20,469 | +100.0% | 0.12% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -121,202 | -100.0% | -0.34% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -35,000 | -100.0% | -0.36% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -695,532 | -100.0% | -0.95% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,900 | -100.0% | -1.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -166,669 | -100.0% | -1.19% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,285,327 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.