$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.