$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | SYNOVUS FINL CORP | $16,957,122 | -1.9% | 560,566 | -0.1% | 4.39% | -3.1% |
| WTFC | Sell | WINTRUST FINL CORP | $14,876,933 | -0.5% | 204,860 | -0.0% | 3.85% | -1.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $13,460,907 | -24.9% | 755,382 | -21.8% | 3.48% | -25.8% |
| Sell | CADENCE BANK | $13,236,594 | -5.5% | 673,961 | -0.1% | 3.42% | -6.6% | |
| Sell | STELLAR BANCORP INC | $13,127,392 | -7.0% | 573,499 | -0.1% | 3.40% | -8.1% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $12,824,123 | -7.2% | 981,939 | -0.1% | 3.32% | -8.3% |
| OFG | Sell | OFG BANCORP | $11,808,763 | +4.5% | 452,790 | -0.0% | 3.06% | +3.3% |
| FBP | Sell | FIRST BANCORP P R | $10,875,360 | +6.9% | 889,964 | -0.1% | 2.81% | +5.7% |
| AX | Sell | AXOS FINANCIAL INC | $10,271,478 | -25.9% | 260,433 | -30.7% | 2.66% | -26.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,696,371 | -3.2% | 226,586 | -8.1% | 2.25% | -4.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,786,781 | -0.0% | 301,346 | -0.1% | 2.02% | -1.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,414,139 | -19.1% | 276,029 | -9.9% | 1.92% | -20.0% |
| MBWM | Sell | MERCANTILE BK CORP | $6,158,514 | -17.5% | 222,973 | -8.7% | 1.59% | -18.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,024,122 | -24.9% | 91,552 | -18.7% | 1.56% | -25.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,383,438 | -24.1% | 295,181 | -15.0% | 1.13% | -25.0% |
| OPBK | Sell | OP BANCORP | $4,349,484 | -5.4% | 515,953 | -0.1% | 1.13% | -6.6% |
| CCNE | Sell | CNB FINL CORP PA | $4,087,352 | -8.1% | 231,578 | -0.0% | 1.06% | -9.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,676,782 | -14.4% | 199,909 | -0.0% | 0.69% | -15.4% |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -81,535 | -100.0% | -0.64% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -318,805 | -100.0% | -1.16% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -159,563 | -100.0% | -1.28% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -457,856 | -100.0% | -1.73% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -261,200 | -100.0% | -2.47% | – |
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.