13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 61 holding rows worth $639,918,000.
- Accession
- 0000902664-18-004052
- Filer
- CIK 1388279
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 61 entries on the cover page, a total value of $639,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,918,000 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,411,400 | $30,994,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350,800 | $25,166,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 822,676 | $25,050,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,546,021 | $23,206,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 580,233 | $22,658,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 407,034 | $20,413,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193,300 | $18,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 337,700 | $17,750,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 293,072 | $17,145,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 450,783 | $16,769,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,822,873 | $16,588,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 467,972 | $16,449,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,888 | $16,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 532,800 | $15,696,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 571,578 | $15,661,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 375,291 | $14,753,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 288,414 | $13,743,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 338,379 | $13,708,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 280,243 | $13,326,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 325,100 | $12,737,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 262,171 | $12,005,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 186,370 | $11,587,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 336,297 | $11,565,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 889,591 | $11,316,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 690,980 | $10,676,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 240,708 | $10,038,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 252,005 | $9,732,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 361,090 | $9,695,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 253,300 | $9,676,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 735,684 | $8,534,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 278,511 | $7,871,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 597,822 | $7,861,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 86,871 | $7,818,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 472,933 | $7,662,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 213,525 | $7,589,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 180,276 | $7,364,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 170,400 | $7,189,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 809,306 | $7,122,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 385,800 | $7,079,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 164,252 | $6,997,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 232,417 | $6,903,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,337 | $6,229,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 508,835 | $6,106,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 234,300 | $5,991,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 155,729 | $5,874,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 127,540 | $5,829,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 240,089 | $5,654,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 231,320 | $5,471,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 324,600 | $5,437,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 176,657 | $5,282,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 328,393 | $4,900,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,600 | $3,843,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 270,400 | $3,353,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 70,525 | $3,322,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 200,500 | $3,248,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 153,211 | $3,118,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 101,028 | $3,001,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 272,092 | $2,909,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 100,300 | $2,663,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,409 | $2,258,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 72,411 | $2,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-004052 | this filing | 2018-11-13 | acceptance time not in the bulk data set |