Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (61)

INBK FIRST INTERNET BANCORP 4.6%
Value $25.89M Shares 678,638 Share Price $38.15 * Est. Cost/Share $26.26 Unrealized @ Report Date +42.3%
PFBC PREFERRED BK LOS ANGELES CA 3.8%
Value $21.66M Shares 368,472 Share Price $58.78 * Est. Cost/Share $19.94 Unrealized @ Report Date +204.6%
TFSL TFS FINL CORP 3.5%
Value $19.99M Shares 1,337,778 Share Price $14.94 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.0%
— FIRST BANCSHARES INC MS 3.5%
Value $19.82M Shares 579,533 Share Price $34.20 Est. Cost/Share $23.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 3.5%
Value $19.65M Shares 386,534 Share Price $50.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +79.3%
— PACWEST BANCORP DEL 3.0%
Value $17.04M Shares 338,014 Share Price $50.40 Est. Cost/Share $45.59 Unrealized @ Report Date —
— BOFI HLDG INC 2.9%
Value $16.73M Shares 559,402 Share Price $29.90 Est. Cost/Share $21.34 Unrealized @ Report Date —
— SVB FINL GROUP 2.8%
Value $16.13M Shares 69,000 Share Price $233.77 Est. Cost/Share $101.42 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 2.8%
Value $15.99M Shares 399,683 Share Price $40.00 Est. Cost/Share $28.78 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 2.7%
Value $15.59M Shares 570,878 Share Price $27.30 Est. Cost/Share $27.27 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 2.6%
Value $14.88M Shares 347,200 Share Price $42.85 * Est. Cost/Share $21.80 Unrealized @ Report Date +100.6%
FNB FNB CORP PA 2.5%
Value $14.18M Shares 1,026,119 Share Price $13.82 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.2%
CFG CITIZENS FINL GROUP INC 2.5%
Value $13.95M Shares 332,200 Share Price $41.98 * Est. Cost/Share $16.85 Unrealized @ Report Date +66.3%
FBP FIRST BANCORP P R 2.4%
Value $13.91M Shares 2,728,073 Share Price $5.10 * Est. Cost/Share $4.34 Unrealized @ Report Date -6.2%
HFWA HERITAGE FINL CORP WASH 2.3%
Value $13.1M Shares 425,456 Share Price $30.80 Est. Cost/Share $16.16 Unrealized @ Report Date +90.6%
— BANK OF THE OZARKS 2.3%
Value $12.8M Shares 264,299 Share Price $48.45 Est. Cost/Share $49.00 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 2.1%
Value $12.16M Shares 288,200 Share Price $42.21 Est. Cost/Share $39.54 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 2.1%
Value $11.93M Shares 337,879 Share Price $35.31 * Est. Cost/Share $15.87 Unrealized @ Report Date +92.9%
BAC BANK AMER CORP 2.0%
Value $11.28M Shares 382,000 Share Price $29.52 * Est. Cost/Share $10.42 Unrealized @ Report Date +118.5%
— INDEPENDENT BK GROUP INC 1.9%
Value $10.82M Shares 160,000 Share Price $67.60 Est. Cost/Share $67.60 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 1.9%
Value $10.69M Shares 129,737 Share Price $82.37 * Est. Cost/Share $48.77 Unrealized @ Report Date +65.1%
— VERITEX HLDGS INC 1.7%
Value $9.745M Shares 353,211 Share Price $27.59 Est. Cost/Share $26.90 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.7%
Value $9.736M Shares 320,900 Share Price $30.34 * Est. Cost/Share $12.03 Unrealized @ Report Date +78.8%
— IBERIABANK CORP 1.7%
Value $9.587M Shares 123,700 Share Price $77.50 Est. Cost/Share $81.52 Unrealized @ Report Date —
— HOWARD BANCORP INC 1.7%
Value $9.484M Shares 431,104 Share Price $22.00 Est. Cost/Share $14.92 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 1.7%
Value $9.421M Shares 690,180 Share Price $13.65 * Est. Cost/Share $6.64 Unrealized @ Report Date +84.2%
— ALLEGIANCE BANCSHARES INC 1.7%
Value $9.405M Shares 249,794 Share Price $37.65 Est. Cost/Share $37.09 Unrealized @ Report Date —
C CITIGROUP INC 1.6%
Value $9.353M Shares 125,700 Share Price $74.41 * Est. Cost/Share $35.81 Unrealized @ Report Date +57.7%
— SYNOVUS FINL CORP 1.6%
Value $8.963M Shares 186,971 Share Price $47.94 Est. Cost/Share $25.13 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 1.5%
Value $8.27M Shares 597,122 Share Price $13.85 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.8%
— CAROLINA FINL CORP NEW 1.3%
Value $7.557M Shares 203,409 Share Price $37.15 Est. Cost/Share $21.39 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 1.3%
Value $7.501M Shares 364,124 Share Price $20.60 Est. Cost/Share $10.67 Unrealized @ Report Date —
HAFC HANMI FINL CORP 1.3%
Value $7.475M Shares 246,305 Share Price $30.35 Est. Cost/Share $19.05 Unrealized @ Report Date +61.9%
FBK FB FINL CORP 1.3%
Value $7.348M Shares 175,000 Share Price $41.99 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.9%
— GREAT WESTN BANCORP INC 1.2%
Value $6.774M Shares 170,200 Share Price $39.80 Est. Cost/Share $24.61 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $6.662M Shares 62,300 Share Price $106.93 * Est. Cost/Share $36.69 Unrealized @ Report Date +121.7%
RF REGIONS FINL CORP NEW 1.2%
Value $6.66M Shares 385,400 Share Price $17.28 * Est. Cost/Share $5.83 Unrealized @ Report Date +100.2%
— COMMUNITY BANKERS TR CORP 1.2%
Value $6.588M Shares 808,306 Share Price $8.15 Est. Cost/Share $3.75 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 1.1%
Value $6.533M Shares 352,400 Share Price $18.54 * Est. Cost/Share $11.92 Unrealized @ Report Date +41.8%
— CAMBRIDGE BANCORP 1.1%
Value $6.525M Shares 81,771 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 1.1%
Value $6.418M Shares 232,117 Share Price $27.65 Est. Cost/Share $16.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 1.1%
Value $6.156M Shares 298,100 Share Price $20.65 * Est. Cost/Share $15.79 Unrealized @ Report Date +9.8%
— COMMERCE UN BANCSHARES INC 1.1%
Value $6.025M Shares 235,000 Share Price $25.64 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 1.0%
Value $5.706M Shares 324,200 Share Price $17.60 Est. Cost/Share $17.90 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 1.0%
Value $5.413M Shares 508,235 Share Price $10.65 Est. Cost/Share $5.32 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.9%
Value $5.274M Shares 218,835 Share Price $24.10 Est. Cost/Share $21.98 Unrealized @ Report Date +8.0%
BBT BERKSHIRE HILLS BANCORP INC 0.9%
Value $5.253M Shares 143,528 Share Price $36.60 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.1%
— OLD POINT FINL CORP 0.9%
Value $5.247M Shares 176,357 Share Price $29.75 Est. Cost/Share $16.19 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.9%
Value $4.926M Shares 321,509 Share Price $15.32 Est. Cost/Share $10.14 Unrealized @ Report Date +50.1%
ABCB AMERIS BANCORP 0.9%
Value $4.843M Shares 100,470 Share Price $48.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +49.4%
SBCF SEACOAST BKG CORP FLA 0.8%
Value $4.623M Shares 183,367 Share Price $25.21 Est. Cost/Share $19.69 Unrealized @ Report Date +27.0%
SMBK SMARTFINANCIAL INC 0.8%
Value $4.515M Shares 208,074 Share Price $21.70 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.0%
— SUSSEX BANCORP 0.7%
Value $4.107M Shares 152,948 Share Price $26.85 Est. Cost/Share $24.35 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.6%
Value $3.428M Shares 71,125 Share Price $48.20 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.9%
TFIN TRIUMPH BANCORP INC 0.6%
Value $3.188M Shares 101,200 Share Price $31.50 Est. Cost/Share $28.27 Unrealized @ Report Date +11.7%
IBCP INDEPENDENT BANK CORP MICH 0.5%
Value $2.847M Shares 127,400 Share Price $22.35 * Est. Cost/Share $9.05 Unrealized @ Report Date +82.1%
— MAINSOURCE FINANCIAL GP INC 0.4%
Value $2.458M Shares 67,700 Share Price $36.31 Est. Cost/Share $25.20 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.4%
Value $2.203M Shares 36,209 Share Price $60.84 * Est. Cost/Share $29.37 Unrealized @ Report Date +66.7%
— PROVIDENT BANCORP INC 0.3%
Value $1.934M Shares 73,130 Share Price $26.45 Est. Cost/Share $14.13 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.3%
Value $1.705M Shares 71,503 Share Price $23.85 Est. Cost/Share $23.37 Unrealized @ Report Date +3.3%
LKFN LAKELAND FINL CORP 0.0%
Value $213K Shares 4,400 Share Price $48.41 * Est. Cost/Share $32.12 Unrealized @ Report Date +22.2%