0000902664-12-000691.txt : 20120510
0000902664-12-000691.hdr.sgml : 20120510
20120510103425
ACCESSION NUMBER: 0000902664-12-000691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120510
DATE AS OF CHANGE: 20120510
EFFECTIVENESS DATE: 20120510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stieven Capital Advisors, L.P.
CENTRAL INDEX KEY: 0001388279
IRS NUMBER: 134300309
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12969
FILM NUMBER: 12828228
BUSINESS ADDRESS:
STREET 1: 12412 POWERSCOURT DR.
STREET 2: SUITE 250
CITY: ST. LOUIS
STATE: MO
ZIP: 63131
BUSINESS PHONE: 314-779-2450
MAIL ADDRESS:
STREET 1: 12412 POWERSCOURT DR.
STREET 2: SUITE 250
CITY: ST. LOUIS
STATE: MO
ZIP: 63131
13F-HR
1
p12-1135form13fhr.txt
STIEVEN CAPITAL ADVISORS, L.P.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stieven Capital Advisors, L.P.
Address: 12412 Powerscourt Drive, Suite 250
St. Louis, MO 63131
13F File Number: 028-12969
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel M. Ellefson
Title: Officer - Managing Director
Phone: 314-779-2450
Signature, Place, and Date of Signing:
/s/ Daniel M. Ellefson St. Louis, MO 5/10/2012
Report Type (Check only one):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 55
Form 13F Information Table Value Total: 156,520
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS/ SHR/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE
-------------- -------- --------- -------- ------- --- ---- ------- ---- ---- ------ ----
AG MTG INVT TR INC COM 001228105 2,829 143,300 SH SOLE 143,300
ANCHOR BANCORP WA COM 032838104 2,037 239,631 SH SOLE 239,631
BANCORP INC DEL COM 05969A105 402 40,000 SH SOLE 40,000
BANCORPSOUTH INC COM 059692103 1,059 78,600 SH SOLE 78,600
BANK COMM HLDGS COM 06424J103 1,812 409,889 SH SOLE 409,889
BANK OF AMERICA CORPORATION COM 060505104 1,918 200,400 SH SOLE 200,400
BANK OF MARIN BANCORP COM 063425102 3,254 85,609 SH SOLE 85,609
BANNER CORP COM NEW 06652V208 3,220 146,142 SH SOLE 146,142
BBCN BANCORP INC COM 073295107 3,625 325,735 SH SOLE 325,735
CAPITAL ONE FINL CORP COM 14040H105 1,672 30,000 SH SOLE 30,000
CAROLINA BK HLDGS INC GREENS COM 143785103 576 140,410 SH SOLE 140,410
CENTRAL PAC FINL CORP COM NEW 154760409 2,396 185,000 SH SOLE 185,000
CHARTER FINL CORP WEST PT GA COM 16122M100 1,306 145,749 SH SOLE 145,749
CHEVIOT FINL CORP NEW COM 16677X105 847 100,200 SH SOLE 100,200
CITIGROUP INC COM NEW 172967424 5,318 145,490 SH SOLE 145,490
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 11,115 712,051 SH SOLE 712,051
CITIZENS SOUTH BKG CP DEL COM 176682102 1,580 347,237 SH SOLE 347,237
COMERICA INC COM 200340107 3,627 112,095 SH SOLE 112,095
COMMERCE BANCSHARES INC COM 200525103 497 12,259 SH SOLE 12,259
COMMUNITY WEST BANCSHARES COM 204157101 1,047 410,469 SH SOLE 410,469
ENTERPRISE FINL SVCS CORP COM 293712105 1,208 102,900 SH SOLE 102,900
EVANS BANCORP INC COM NEW 29911Q208 1,067 74,900 SH SOLE 74,900
FIDELITY SOUTHERN CORP NEW COM 316394105 2,065 306,316 SH SOLE 306,316
FIFTH THIRD BANCORP COM 316773100 8,353 594,700 SH SOLE 594,700
FIRST FINL BANCORP OH COM 320209109 3,979 229,986 SH SOLE 229,986
FIRST MERCHANTS CORP COM 320817109 2,731 221,349 SH SOLE 221,349
FIRST MIDWEST BANCORP DEL COM 320867104 4,251 354,800 SH SOLE 354,800
HANMI FINL CORP COM NEW 410495204 6,191 611,783 SH SOLE 611,783
HERITAGE FINL CORP WASH COM 42722X106 2,813 206,874 SH SOLE 206,874
HOME BANCORP INC COM 43689E107 1,371 78,600 SH SOLE 78,600
INDIANA COMMUNITY BANCORP COM 454674102 6,742 286,789 SH SOLE 286,789
JPMORGAN CHASE & CO COM 46625H100 4,805 104,500 SH SOLE 104,500
MERCANTILE BANK CORP COM 587376104 2,932 206,050 SH SOLE 206,050
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3,560 271,100 SH SOLE 271,100
NORTH VALLEY BANCORP COM NEW 66304M204 3,218 261,658 SH SOLE 261,658
PNC FINL SVCS GROUP INC COM 693475105 4,173 64,700 SH SOLE 64,700
PORTER BANCORP INC COM 736233107 1,061 485,200 SH SOLE 485,200
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,892 330,415 SH SOLE 330,415
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,471 375,000 SH SOLE 375,000
RENASANT CORP COM 75970E107 760 46,700 SH SOLE 46,700
RIVERVIEW BANCORP INC COM 769397100 1,299 574,700 SH SOLE 574,700
SIMMONS 1ST NATL CORP COM 828730200 251 9,700 SH SOLE 9,700
SOUTHERN CMNTY FINL CORP COM 842632101 931 355,532 SH SOLE 355,532
SOUTHERN MO BANCORP INC COM 843380106 1,669 65,200 SH SOLE 65,200
SOUTHWEST BANCORP INC OKLA COM 844767103 2,006 217,552 SH SOLE 217,552
STERLING BANCORP COM 859158107 3,104 323,700 SH SOLE 323,700
SYNOVUS FINL CORP COM 87161C105 513 250,400 SH SOLE 250,400
TAYLOR CAP GROUP INC COM 876851106 460 32,051 SH SOLE 32,051
TFS FINL CORP COM 87240R107 6,866 722,725 SH SOLE 722,725
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,903 47,500 SH SOLE 47,500
TOWER FINANCIAL CORP COM 891769101 2,135 201,417 SH SOLE 201,417
TWO HBRS INVT CORP COM 90187B101 3,251 320,600 SH SOLE 320,600
WELLS FARGO & CO NEW COM 949746101 10,024 293,600 SH SOLE 293,600
WILSHIRE BANCORP INC COM 97186T108 2,051 424,700 SH SOLE 424,700
WINTRUST FINANCIAL CORP COM 97650W108 2,277 63,622 SH SOLE 63,622