13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 73 holding rows worth $351,990,000.
- Accession
- 0000902664-16-006974
- Filer
- CIK 1388279
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 73 entries on the cover page, a total value of $351,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,990,000 with VALUE read as thousands by filing date, 13F file number 028-12969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 1,544,178 | $26,822,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 345,475 | $15,567,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 681,200 | $14,537,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 423,571 | $12,813,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 560,600 | $11,745,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,000 | $11,021,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 628,110 | $10,929,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 415,431 | $9,833,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 408,890 | $8,607,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 268,671 | $7,767,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 448,400 | $7,484,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 282,800 | $6,847,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 804,980 | $6,271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 460,600 | $6,227,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 368,348 | $6,225,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 280,587 | $5,940,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,979,718 | $5,781,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 232,703 | $5,649,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 252,584 | $5,562,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 233,200 | $5,562,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 201,200 | $5,487,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 181,500 | $5,369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,700 | $5,290,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 232,006 | $5,213,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 136,000 | $5,156,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 366,924 | $5,108,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 287,456 | $5,051,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 130,000 | $4,830,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 106,744 | $4,739,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 244,368 | $4,721,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 304,017 | $4,700,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 387,704 | $4,664,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 434,800 | $4,478,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 205,222 | $4,386,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 812,296 | $4,061,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 177,600 | $3,984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,600 | $3,849,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 549,578 | $3,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,800 | $3,719,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 175,572 | $3,708,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 234,241 | $3,661,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 498,200 | $3,572,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 99,500 | $3,383,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 107,061 | $3,353,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 179,400 | $3,330,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 473,635 | $3,221,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 125,940 | $3,074,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 388,400 | $3,049,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 371,999 | $2,995,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 152,300 | $2,950,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 160,990 | $2,903,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 145,357 | $2,704,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 89,116 | $2,670,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 163,500 | $2,582,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 159,600 | $2,389,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 123,600 | $2,330,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 120,586 | $2,192,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 139,867 | $2,035,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 150,000 | $1,757,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 211,100 | $1,744,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 164,239 | $1,644,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49,800 | $1,586,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 257,500 | $1,512,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,497 | $1,304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 108,300 | $1,240,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,422 | $906,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,300 | $898,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,209 | $819,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 33,300 | $702,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,284 | $687,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 43,946 | $581,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,000 | $451,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,200 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-006974 | this filing | 2016-05-12 | acceptance time not in the bulk data set |