$556 Million is the total value of Stieven Capital Advisors, L.P.'s 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,616,078 | -11.1% | 480,458 | -1.9% | 5.14% | -2.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $28,467,160 | -6.1% | 588,286 | -11.1% | 5.12% | +2.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $25,746,564 | -4.4% | 1,194,182 | -11.0% | 4.63% | +4.8% |
| PACW | Sell | PACWEST BANCORP DEL | $23,387,588 | -5.6% | 1,019,067 | -7.0% | 4.20% | +3.5% |
| Buy | CADENCE BANK | $21,688,519 | -2.8% | 879,502 | +0.2% | 3.90% | +6.6% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $21,295,578 | +5.5% | 285,387 | -7.8% | 3.83% | +15.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,943,944 | -1.6% | 287,465 | +0.2% | 3.41% | +7.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,256,114 | -27.8% | 515,086 | -29.1% | 2.92% | -20.8% |
| SNV | Sell | SYNOVUS FINL CORP | $16,081,388 | -9.5% | 428,266 | -9.6% | 2.89% | -0.8% |
| New | STELLAR BANCORP INC | $16,075,703 | – | 545,679 | +100.0% | 2.89% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $15,666,894 | +23.1% | 976,739 | +0.2% | 2.82% | +35.0% |
| BAC | Sell | BANK AMERICA CORP | $13,780,536 | +5.0% | 416,079 | -4.2% | 2.48% | +15.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $13,667,993 | -4.1% | 353,635 | +0.2% | 2.46% | +5.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,500,762 | -3.1% | 274,629 | +0.2% | 2.43% | +6.2% |
| FNB | Buy | F N B CORP | $13,197,348 | +12.7% | 1,011,291 | +0.2% | 2.37% | +23.6% |
| WTFC | Buy | WINTRUST FINL CORP | $12,936,631 | +58.6% | 153,060 | +53.1% | 2.33% | +74.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $12,779,864 | -12.9% | 399,246 | -18.7% | 2.30% | -4.4% |
| WBS | New | WEBSTER FINL CORP | $12,781,800 | – | 270,000 | +100.0% | 2.30% | – |
| COLB | New | COLUMBIA BKG SYS INC | $12,141,607 | – | 402,974 | +100.0% | 2.18% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $12,133,604 | +2.2% | 158,900 | +5.9% | 2.18% | +12.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,946,275 | -26.7% | 303,436 | -36.1% | 2.15% | -19.7% |
| FBP | Buy | FIRST BANCORP P R | $11,260,558 | -6.9% | 885,264 | +0.2% | 2.02% | +2.2% |
| HAFC | Sell | HANMI FINL CORP | $11,237,317 | -16.5% | 454,033 | -20.1% | 2.02% | -8.4% |
| TFC | Buy | TRUIST FINL CORP | $10,886,590 | -1.0% | 253,000 | +0.2% | 1.96% | +8.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,616,429 | -25.7% | 144,638 | -17.9% | 1.91% | -18.5% |
| RNST | Sell | RENASANT CORP | $10,340,520 | +10.4% | 275,087 | -8.1% | 1.86% | +21.0% |
| HTBK | Sell | HERITAGE COMM CORP | $10,320,141 | +6.7% | 793,857 | -6.9% | 1.86% | +17.0% |
| MBWM | Buy | MERCANTILE BK CORP | $9,943,828 | +12.9% | 297,008 | +0.2% | 1.79% | +23.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $9,709,448 | -1.4% | 316,888 | -14.9% | 1.75% | +8.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $9,684,831 | -51.0% | 398,881 | -31.7% | 1.74% | -46.3% |
| OFG | New | OFG BANCORP | $9,673,284 | – | 350,990 | +100.0% | 1.74% | – |
| CMA | Sell | COMERICA INC | $9,277,109 | -51.9% | 138,775 | -48.8% | 1.67% | -47.3% |
| ISTR | Sell | INVESTAR HLDG CORP | $8,665,545 | +5.7% | 402,487 | -2.3% | 1.56% | +15.9% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,517,637 | +4.4% | 102,548 | +0.2% | 1.53% | +14.4% |
| USB | New | US BANCORP DEL | $8,503,950 | – | 195,000 | +100.0% | 1.53% | – |
| AX | Sell | AXOS FINANCIAL INC | $8,344,687 | -3.1% | 218,333 | -13.2% | 1.50% | +6.2% |
| KEY | Sell | KEYCORP | $8,117,720 | -18.9% | 466,000 | -25.4% | 1.46% | -11.0% |
| ONB | New | OLD NATL BANCORP IND | $7,947,160 | – | 442,000 | +100.0% | 1.43% | – |
| OPBK | Buy | OP BANCORP | $6,699,571 | +0.5% | 600,320 | +0.2% | 1.20% | +10.2% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $6,104,252 | -23.3% | 259,314 | -24.7% | 1.10% | -15.9% |
| CCNE | Sell | CNB FINL CORP PA | $5,716,214 | -5.0% | 240,278 | -5.9% | 1.03% | +4.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,791,557 | -81.9% | 16,475 | -73.6% | 0.68% | -80.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,501,026 | +10.2% | 198,809 | +0.2% | 0.63% | +20.7% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,242,363 | -20.8% | 99,765 | -24.2% | 0.58% | -13.1% |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $1,811,982 | – | 81,842 | +100.0% | 0.33% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,173,698 | -58.2% | 92,490 | -57.1% | 0.21% | -54.1% |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -130,835 | -100.0% | -0.96% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -272,983 | -100.0% | -0.98% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -154,900 | -100.0% | -1.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -167,442 | -100.0% | -1.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -324,800 | -100.0% | -1.70% | – |
| CBTX | Exit | CBTX INC | $0 | – | -461,315 | -100.0% | -2.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -189,768 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.