$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 4.7% |
BK OF AMERICA CORP | 45 | Q2 2024 | 4.7% |
FIRST BANCSHARES INC MS | 45 | Q2 2024 | 3.5% |
PACIFIC PREMIER BANCORP | 43 | Q4 2023 | 4.1% |
REGIONS FINL CORP NEW | 43 | Q2 2024 | 4.7% |
FIRST BANCORP P R | 43 | Q2 2024 | 3.3% |
EAST WEST BANCORP INC | 42 | Q2 2024 | 5.5% |
SYNOVUS FINL CORP | 41 | Q2 2024 | 4.5% |
OLD SECOND BANCORP INC ILL | 41 | Q2 2024 | 3.6% |
FIRST INTERNET BK IND | 37 | Q2 2024 | 4.6% |
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 |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-08-01 |
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 |
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.