$382 Million is the total value of Stieven Capital Advisors, L.P.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,928,626 | -30.4% | 965,982 | -19.1% | 4.70% | +1.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,622,793 | -38.4% | 495,858 | +3.2% | 4.62% | -10.3% |
| SNV | Buy | SYNOVUS FINL CORP | $17,291,499 | +7.5% | 560,866 | +31.0% | 4.53% | +56.6% |
| WBS | Buy | WEBSTER FINL CORP | $16,122,307 | +26.1% | 408,988 | +51.5% | 4.22% | +83.7% |
| WTFC | Buy | WINTRUST FINL CORP | $14,951,832 | +15.6% | 204,960 | +33.9% | 3.92% | +68.4% |
| Buy | STELLAR BANCORP INC | $14,121,193 | -12.2% | 573,799 | +5.2% | 3.70% | +28.0% | |
| Sell | CADENCE BANK | $14,001,810 | -35.4% | 674,461 | -23.3% | 3.67% | -6.0% | |
| AX | Buy | AXOS FINANCIAL INC | $13,868,370 | +66.2% | 375,633 | +72.0% | 3.63% | +142.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $13,814,498 | -11.8% | 982,539 | +0.6% | 3.62% | +28.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $13,679,918 | -35.8% | 249,588 | -12.5% | 3.58% | -6.5% |
| CMA | Buy | COMERICA INC | $13,532,929 | +45.9% | 311,675 | +124.6% | 3.54% | +112.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,494,600 | +11.1% | 630,000 | +56.3% | 3.53% | +61.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,406,858 | -29.2% | 241,565 | -16.0% | 3.51% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $11,965,639 | -13.2% | 418,379 | +0.6% | 3.13% | +26.5% |
| FNB | Buy | F N B CORP | $11,801,736 | -10.6% | 1,017,391 | +0.6% | 3.09% | +30.3% |
| OFG | Buy | OFG BANCORP | $11,297,571 | +16.8% | 452,990 | +29.1% | 2.96% | +70.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,996,030 | – | 11,300 | +100.0% | 2.88% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,484,817 | -12.2% | 345,236 | +13.8% | 2.75% | +27.8% |
| FBP | Buy | FIRST BANCORP P R | $10,170,241 | -9.7% | 890,564 | +0.6% | 2.66% | +31.5% |
| USB | Buy | US BANCORP DEL | $9,416,260 | +10.7% | 261,200 | +33.9% | 2.47% | +61.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,165,434 | -32.1% | 306,229 | +11.5% | 2.40% | -1.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,979,370 | -68.5% | 246,686 | -58.1% | 2.35% | -54.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,529,286 | -47.5% | 355,091 | -31.1% | 2.23% | -23.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $8,026,370 | -33.9% | 112,635 | -29.1% | 2.10% | -3.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,788,933 | -39.1% | 301,546 | -24.5% | 2.04% | -11.2% |
| MBWM | Sell | MERCANTILE BK CORP | $7,464,761 | -24.9% | 244,106 | -17.8% | 1.96% | +9.3% |
| HTBK | Buy | HERITAGE COMM CORP | $7,276,072 | -29.5% | 873,478 | +10.0% | 1.90% | +2.6% |
| ONB | Buy | OLD NATL BANCORP IND | $6,602,284 | -16.9% | 457,856 | +3.6% | 1.73% | +21.0% |
| HAFC | Sell | HANMI FINL CORP | $6,532,090 | -41.9% | 351,755 | -22.5% | 1.71% | -15.3% |
| MTB | New | M & T BK CORP | $5,918,715 | – | 49,500 | +100.0% | 1.55% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $5,779,032 | -40.3% | 347,089 | -13.0% | 1.51% | -13.1% |
| RNST | Sell | RENASANT CORP | $4,879,437 | -52.8% | 159,563 | -42.0% | 1.28% | -31.3% |
| OPBK | Sell | OP BANCORP | $4,599,814 | -31.3% | 516,253 | -14.0% | 1.20% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,450,518 | -48.6% | 318,805 | -20.8% | 1.16% | -25.2% |
| CCNE | Sell | CNB FINL CORP PA | $4,448,218 | -22.2% | 231,678 | -3.6% | 1.16% | +13.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,435,200 | – | 380,000 | +100.0% | 0.90% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $3,128,141 | -10.7% | 200,009 | +0.6% | 0.82% | +30.2% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $2,448,000 | – | 50,000 | +100.0% | 0.64% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,434,635 | -82.2% | 81,535 | -76.9% | 0.64% | -74.0% |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -92,490 | -100.0% | -0.21% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -81,842 | -100.0% | -0.33% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -99,765 | -100.0% | -0.58% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,475 | -100.0% | -0.68% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -259,314 | -100.0% | -1.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -466,000 | -100.0% | -1.46% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -102,548 | -100.0% | -1.53% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -316,888 | -100.0% | -1.75% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -144,638 | -100.0% | -1.91% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -253,000 | -100.0% | -1.96% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,019,067 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.