$633 Million is the total value of Stieven Capital Advisors, L.P.'s 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,577,000 | -12.2% | 489,758 | +3.1% | 5.46% | +4.3% |
| PACW | Buy | PACWEST BANCORP DEL | $30,262,000 | -32.1% | 1,135,103 | +9.9% | 4.78% | -19.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $29,359,000 | -14.0% | 662,286 | +1.2% | 4.64% | +2.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $25,168,000 | -14.8% | 1,342,282 | +1.2% | 3.98% | +1.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $25,059,000 | -23.0% | 63,441 | +9.0% | 3.96% | -8.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $22,850,000 | -13.4% | 620,595 | +1.2% | 3.61% | +2.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $21,261,000 | -16.3% | 727,116 | +1.2% | 3.36% | -0.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $21,066,000 | -7.1% | 309,697 | +1.2% | 3.33% | +10.3% |
| BPOP | Buy | POPULAR INC | $20,798,000 | -4.8% | 270,352 | +1.2% | 3.28% | +13.0% |
| Buy | CADENCE BANK | $20,620,000 | -18.8% | 878,202 | +1.2% | 3.26% | -3.6% | |
| EWBC | Buy | EAST WEST BANCORP INC | $18,271,000 | -2.5% | 281,965 | +18.8% | 2.89% | +15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $18,159,000 | -21.3% | 192,000 | -8.4% | 2.87% | -6.6% |
| CMA | Buy | COMERICA INC | $17,639,000 | -12.0% | 240,375 | +8.4% | 2.79% | +4.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,943,000 | -20.3% | 474,736 | +1.2% | 2.68% | -5.4% |
| FBP | Sell | FIRST BANCORP P R | $16,336,000 | -13.9% | 1,265,407 | -12.5% | 2.58% | +2.2% |
| TFC | Sell | TRUIST FINL CORP | $14,912,000 | -16.7% | 314,400 | -0.4% | 2.36% | -1.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $14,048,000 | -14.0% | 491,198 | +1.2% | 2.22% | +2.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,958,000 | -21.4% | 274,229 | +1.2% | 2.20% | -6.8% |
| BAC | Sell | BK OF AMERICA CORP | $13,531,000 | -33.0% | 434,664 | -11.2% | 2.14% | -20.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $13,458,000 | +11.1% | 353,135 | +7.2% | 2.12% | +31.9% |
| HAFC | Buy | HANMI FINL CORP | $13,401,000 | -7.8% | 597,211 | +1.2% | 2.12% | +9.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $13,050,000 | -6.7% | 975,339 | +1.2% | 2.06% | +10.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,747,000 | -20.5% | 176,285 | +1.2% | 2.01% | -5.7% |
| SNV | Buy | SYNOVUS FINL CORP | $12,221,000 | -21.5% | 338,990 | +6.7% | 1.93% | -6.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $11,588,000 | +59.1% | 150,200 | +68.3% | 1.83% | +88.9% |
| CBTX | Buy | CBTX INC | $10,949,000 | -13.2% | 411,770 | +1.2% | 1.73% | +3.0% |
| BUSE | Sell | FIRST BUSEY CORP | $10,314,000 | -14.5% | 451,383 | -5.2% | 1.63% | +1.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,391,000 | +56.9% | 52,400 | +156.9% | 1.48% | +86.3% |
| FITB | New | FIFTH THIRD BANCORP | $9,237,000 | – | 274,900 | +100.0% | 1.46% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $9,024,000 | +0.2% | 412,057 | -12.7% | 1.42% | +18.8% |
| FNB | Buy | F N B CORP | $8,631,000 | -11.8% | 794,791 | +1.2% | 1.36% | +4.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,472,000 | -1.6% | 102,448 | +1.2% | 1.34% | +16.9% |
| MBWM | Buy | MERCANTILE BK CORP | $8,421,000 | -0.4% | 263,583 | +10.4% | 1.33% | +18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,250,000 | -19.7% | 298,700 | +1.2% | 1.30% | -4.7% |
| WTFC | New | WINTRUST FINL CORP | $8,015,000 | – | 100,000 | +100.0% | 1.27% | – |
| AX | Buy | AXOS FINANCIAL INC | $7,944,000 | -21.0% | 221,592 | +2.3% | 1.26% | -6.1% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $7,478,000 | -4.0% | 344,628 | +1.2% | 1.18% | +14.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,303,000 | -13.3% | 167,542 | +1.1% | 1.15% | +2.9% |
| RNST | New | RENASANT CORP | $7,266,000 | – | 252,187 | +100.0% | 1.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,628,000 | -38.8% | 104,900 | -18.3% | 1.05% | -27.3% |
| OPBK | Buy | OP BANCORP | $6,289,000 | -23.4% | 599,520 | +1.2% | 0.99% | -9.1% |
| HTBK | New | HERITAGE COMM CORP | $5,910,000 | – | 552,850 | +100.0% | 0.93% | – |
| KEY | Sell | KEYCORP | $5,860,000 | -80.2% | 340,100 | -74.3% | 0.92% | -76.5% |
| HFWA | New | HERITAGE FINL CORP WASH | $5,043,000 | – | 200,426 | +100.0% | 0.80% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,670,000 | +7.0% | 131,601 | +1.2% | 0.58% | +27.2% |
| CBAN | Sell | COLONY BANKCORP INC | $3,252,000 | -25.0% | 215,491 | -7.2% | 0.51% | -10.9% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,902,000 | -11.4% | 198,509 | +1.2% | 0.46% | +5.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,661,000 | – | 49,000 | +100.0% | 0.26% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -40,700 | -100.0% | -0.51% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -125,000 | -100.0% | -0.64% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -448,420 | -100.0% | -1.45% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -426,959 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.