$610 Million is the total value of Stieven Capital Advisors, L.P.'s 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $32,184,000 | -6.9% | 489,558 | -0.0% | 5.28% | -3.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $30,326,000 | +3.3% | 661,986 | -0.0% | 4.97% | +7.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,928,000 | +7.0% | 1,341,682 | -0.0% | 4.42% | +11.1% |
| PACW | Sell | PACWEST BANCORP DEL | $24,772,000 | -18.1% | 1,096,103 | -3.4% | 4.06% | -15.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $22,502,000 | +5.8% | 726,816 | -0.0% | 3.69% | +9.9% |
| Sell | CADENCE BANK | $22,305,000 | +8.2% | 877,802 | -0.0% | 3.66% | +12.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,982,000 | -16.3% | 62,486 | -1.5% | 3.44% | -13.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $20,188,000 | -4.2% | 309,497 | -0.1% | 3.31% | -0.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $19,782,000 | -13.4% | 584,239 | -5.9% | 3.24% | -10.1% |
| CMA | Buy | COMERICA INC | $19,288,000 | +9.3% | 271,275 | +12.9% | 3.16% | +13.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,260,000 | +5.4% | 286,865 | +1.7% | 3.16% | +9.4% |
| SNV | Buy | SYNOVUS FINL CORP | $17,768,000 | +45.4% | 473,690 | +39.7% | 2.91% | +50.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,305,000 | -3.8% | 474,536 | -0.0% | 2.67% | -0.1% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $14,666,000 | +4.4% | 490,998 | -0.0% | 2.40% | +8.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,289,000 | +12.1% | 176,185 | -0.1% | 2.34% | +16.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $14,245,000 | +5.8% | 353,035 | -0.0% | 2.34% | +9.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,937,000 | -0.2% | 274,029 | -0.1% | 2.28% | +3.7% |
| BPOP | Sell | POPULAR INC | $13,675,000 | -34.2% | 189,768 | -29.8% | 2.24% | -31.8% |
| CBTX | Buy | CBTX INC | $13,493,000 | +23.2% | 461,315 | +12.0% | 2.21% | +27.9% |
| HAFC | Sell | HANMI FINL CORP | $13,455,000 | +0.4% | 568,211 | -4.9% | 2.21% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP | $13,121,000 | -3.0% | 434,464 | -0.0% | 2.15% | +0.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $12,723,000 | -2.5% | 974,939 | -0.0% | 2.09% | +1.2% |
| FBP | Sell | FIRST BANCORP P R | $12,089,000 | -26.0% | 883,664 | -30.2% | 1.98% | -23.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $11,876,000 | +2.5% | 150,100 | -0.1% | 1.95% | +6.4% |
| FNB | Buy | F N B CORP | $11,709,000 | +35.7% | 1,009,391 | +27.0% | 1.92% | +40.9% |
| TFC | Sell | TRUIST FINL CORP | $10,994,000 | -26.3% | 252,500 | -19.7% | 1.80% | -23.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,381,000 | +12.4% | 324,800 | +18.2% | 1.70% | +16.7% |
| KEY | Buy | KEYCORP | $10,009,000 | +70.8% | 624,800 | +83.7% | 1.64% | +77.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,852,000 | +95.4% | 372,188 | +85.7% | 1.62% | +102.9% |
| HTBK | Buy | HERITAGE COMM CORP | $9,674,000 | +63.7% | 853,112 | +54.3% | 1.59% | +70.0% |
| RNST | Buy | RENASANT CORP | $9,368,000 | +28.9% | 299,487 | +18.8% | 1.54% | +33.8% |
| MBWM | Buy | MERCANTILE BK CORP | $8,806,000 | +4.6% | 296,408 | +12.5% | 1.44% | +8.6% |
| AX | Buy | AXOS FINANCIAL INC | $8,612,000 | +8.4% | 251,592 | +13.5% | 1.41% | +12.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,196,000 | -9.2% | 411,857 | -0.0% | 1.34% | -5.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $8,161,000 | -3.7% | 102,348 | -0.1% | 1.34% | 0.0% |
| WTFC | WINTRUST FINL CORP | $8,155,000 | +1.7% | 100,000 | 0.0% | 1.34% | +5.6% | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $7,956,000 | +6.4% | 344,428 | -0.1% | 1.30% | +10.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $6,976,000 | -4.5% | 167,442 | -0.1% | 1.14% | -0.8% |
| OPBK | Sell | OP BANCORP | $6,663,000 | +5.9% | 599,220 | -0.1% | 1.09% | +10.1% |
| WFC | New | WELLS FARGO CO NEW | $6,230,000 | – | 154,900 | +100.0% | 1.02% | – |
| CCNE | New | CNB FINL CORP PA | $6,017,000 | – | 255,300 | +100.0% | 0.99% | – |
| BUSE | Sell | FIRST BUSEY CORP | $6,000,000 | -41.8% | 272,983 | -39.5% | 0.98% | -39.6% |
| EGBN | New | EAGLE BANCORP INC MD | $5,864,000 | – | 130,835 | +100.0% | 0.96% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $4,094,000 | +11.6% | 131,601 | 0.0% | 0.67% | +15.7% | |
| LBAI | Sell | LAKELAND BANCORP INC | $3,177,000 | +9.5% | 198,409 | -0.1% | 0.52% | +13.8% |
| CBAN | Sell | COLONY BANKCORP INC | $2,807,000 | -13.7% | 215,391 | -0.0% | 0.46% | -10.5% |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -49,000 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -104,900 | -100.0% | -1.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -298,700 | -100.0% | -1.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -52,400 | -100.0% | -1.48% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -192,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.