$752 Million is the total value of Stieven Capital Advisors, L.P.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Sell | PACWEST BANCORP DEL | $44,558,000 | -6.0% | 1,033,103 | -1.5% | 5.93% | +3.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $39,361,000 | -24.2% | 475,258 | -1.5% | 5.24% | -16.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $34,142,000 | -4.6% | 654,686 | -8.5% | 4.54% | +5.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $32,555,000 | -14.3% | 58,191 | +3.8% | 4.33% | -5.3% |
| KEY | Sell | KEYCORP | $29,640,000 | -10.0% | 1,324,400 | -7.0% | 3.94% | -0.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $29,534,000 | +0.5% | 1,326,782 | -1.5% | 3.93% | +11.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $26,382,000 | -10.0% | 613,395 | -1.5% | 3.51% | -0.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $25,407,000 | -13.0% | 718,716 | -1.5% | 3.38% | -3.9% |
| Sell | CADENCE BANK | $25,401,000 | -3.3% | 868,102 | -1.5% | 3.38% | +6.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $23,085,000 | -35.8% | 209,500 | -32.6% | 3.07% | -29.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $22,679,000 | +1.0% | 306,097 | -2.2% | 3.02% | +11.6% |
| BPOP | Sell | POPULAR INC | $21,845,000 | -1.9% | 267,252 | -1.5% | 2.91% | +8.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,270,000 | +26.8% | 469,236 | +32.2% | 2.83% | +40.2% |
| BAC | Buy | BK OF AMERICA CORP | $20,185,000 | +8.8% | 489,698 | +17.4% | 2.68% | +20.2% |
| CMA | Sell | COMERICA INC | $20,055,000 | +2.4% | 221,775 | -1.5% | 2.67% | +13.2% |
| FBP | Sell | FIRST BANCORP P R | $18,972,000 | -17.5% | 1,446,051 | -13.3% | 2.52% | -8.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,749,000 | -3.2% | 237,265 | -3.6% | 2.49% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $17,906,000 | -3.1% | 315,800 | +0.1% | 2.38% | +7.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,769,000 | +0.4% | 271,029 | -3.3% | 2.36% | +11.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $16,342,000 | -14.2% | 485,498 | -1.5% | 2.17% | -5.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $16,039,000 | -21.0% | 174,185 | -18.0% | 2.13% | -12.6% |
| SNV | Buy | SYNOVUS FINL CORP | $15,572,000 | +4.8% | 317,790 | +2.4% | 2.07% | +15.8% |
| HAFC | Sell | HANMI FINL CORP | $14,528,000 | +2.3% | 590,311 | -1.5% | 1.93% | +13.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $13,990,000 | +33.4% | 964,139 | +15.7% | 1.86% | +47.5% |
| COLB | New | COLUMBIA BKG SYS INC | $13,778,000 | – | 426,959 | +100.0% | 1.83% | – |
| CBTX | New | CBTX INC | $12,616,000 | – | 406,970 | +100.0% | 1.68% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $12,110,000 | – | 329,335 | +100.0% | 1.61% | – |
| BUSE | Sell | FIRST BUSEY CORP | $12,069,000 | -8.0% | 476,283 | -1.5% | 1.60% | +1.7% |
| FFWM | Buy | FIRST FNDTN INC | $10,892,000 | +15.4% | 448,420 | +18.1% | 1.45% | +27.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,825,000 | -1.3% | 128,400 | -1.5% | 1.44% | +9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,279,000 | -73.2% | 295,300 | -64.3% | 1.37% | -70.4% |
| AX | Sell | AXOS FINANCIAL INC | $10,052,000 | -18.3% | 216,692 | -1.5% | 1.34% | -9.7% |
| FNB | Sell | F N B CORP | $9,781,000 | +1.1% | 785,591 | -1.5% | 1.30% | +11.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $9,010,000 | +2.1% | 471,975 | -1.5% | 1.20% | +12.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $8,606,000 | -10.6% | 101,248 | -1.6% | 1.14% | -1.1% |
| MBWM | Buy | MERCANTILE BK CORP | $8,454,000 | +100.9% | 238,683 | +98.7% | 1.12% | +122.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $8,421,000 | -19.9% | 165,642 | -1.5% | 1.12% | -11.4% |
| OPBK | Buy | OP BANCORP | $8,206,000 | +40.2% | 592,520 | +29.2% | 1.09% | +55.1% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $7,787,000 | -14.1% | 340,628 | -1.5% | 1.04% | -5.0% |
| SSB | New | SOUTHSTATE CORPORATION | $7,283,000 | – | 89,267 | +100.0% | 0.97% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,987,000 | – | 20,400 | +100.0% | 0.80% | – |
| VBTX | New | VERITEX HLDGS INC | $4,771,000 | – | 125,000 | +100.0% | 0.64% | – |
| CBAN | New | COLONY BANKCORP INC | $4,334,000 | – | 232,122 | +100.0% | 0.58% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,808,000 | +7.5% | 40,700 | -1.5% | 0.51% | +19.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,429,000 | +48.4% | 130,101 | +48.7% | 0.46% | +64.0% |
| LBAI | New | LAKELAND BANCORP INC | $3,277,000 | – | 196,209 | +100.0% | 0.44% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -20,469 | -100.0% | -0.12% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -146,801 | -100.0% | -0.45% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -119,695 | -100.0% | -0.52% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -249,095 | -100.0% | -0.63% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,200 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -27,600 | -100.0% | -0.72% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -535,000 | -100.0% | -0.99% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -201,785 | -100.0% | -1.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -205,705 | -100.0% | -1.23% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -231,351 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.