13F-HR filed by Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 47 holding rows worth $801,886,000.
- Accession
- 0000902664-21-002780
- Filer
- CIK 1388279
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 47 entries on the cover page, a total value of $801,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,886,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 491,358 | $46,404,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 973,244 | $37,129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 838,500 | $34,093,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 739,216 | $32,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 824,889 | $31,915,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 572,000 | $31,637,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 724,786 | $30,448,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 419,199 | $30,283,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 314,900 | $29,912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 221,900 | $26,415,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,273,227 | $26,394,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,988 | $26,158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,213,182 | $25,064,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 420,600 | $24,529,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 656,195 | $23,118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,875,099 | $21,114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 426,736 | $18,840,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 499,298 | $18,279,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 254,652 | $17,907,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 265,897 | $16,932,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,865 | $15,783,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 283,929 | $15,605,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 286,289 | $15,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,000 | $14,821,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 432,852 | $14,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,000 | $13,842,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,018,157 | $13,745,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149,585 | $13,262,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484,700 | $13,111,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 162,790 | $12,781,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 145,183 | $10,873,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 807,991 | $10,261,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 485,475 | $9,977,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 207,592 | $9,759,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 205,390 | $9,397,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 104,148 | $8,782,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 407,150 | $8,033,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 170,342 | $7,986,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 542,661 | $6,631,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 490,071 | $6,474,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 651,631 | $5,747,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 373,796 | $3,932,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,000 | $3,546,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 88,322 | $2,890,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 148,701 | $2,619,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 113,857 | $2,196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,400 | $1,348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002780 | this filing | 2021-05-17 | acceptance time not in the bulk data set |