$386 Million is the total value of Stieven Capital Advisors, L.P.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,604,740 | +11.2% | 537,558 | +8.4% | 5.07% | +9.9% |
| WBS | Buy | WEBSTER FINL CORP | $18,259,222 | +13.3% | 483,688 | +18.3% | 4.72% | +11.9% |
| CMA | Buy | COMERICA INC | $17,764,725 | +31.3% | 419,375 | +34.6% | 4.60% | +29.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,430,660 | +29.2% | 859,500 | +36.4% | 4.51% | +27.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $16,492,333 | +50.0% | 12,850 | +13.7% | 4.27% | +48.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,858,537 | +10.8% | 281,465 | +16.5% | 3.84% | +9.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $14,533,197 | +6.2% | 264,288 | +5.9% | 3.76% | +5.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,911,537 | +51.4% | 624,349 | +75.8% | 3.34% | +49.6% |
| FNB | Buy | F N B CORP | $12,832,145 | +8.7% | 1,121,691 | +10.3% | 3.32% | +7.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,691,131 | +2.0% | 409,936 | +18.7% | 2.77% | +0.8% |
| HTBK | Buy | HERITAGE COMM CORP | $9,090,430 | +24.9% | 1,097,878 | +25.7% | 2.35% | +23.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,639,828 | +122.4% | 679,700 | +78.9% | 1.98% | +119.7% |
| MTB | Buy | M & T BK CORP | $7,536,984 | +27.3% | 60,900 | +23.0% | 1.95% | +25.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,973,176 | +144.0% | 115,984 | +132.0% | 1.55% | +141.2% |
| HAFC | Buy | HANMI FINL CORP | $5,547,316 | -15.1% | 371,555 | +5.6% | 1.44% | -16.1% |
| ABCB | New | AMERIS BANCORP | $5,131,500 | – | 150,000 | +100.0% | 1.33% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $4,741,201 | – | 214,534 | +100.0% | 1.23% | – |
| BANC | New | BANC OF CALIFORNIA INC | $4,356,072 | – | 376,172 | +100.0% | 1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.