0000902664-14-001410.txt : 20140227 0000902664-14-001410.hdr.sgml : 20140227 20140227092059 ACCESSION NUMBER: 0000902664-14-001410 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140227 DATE AS OF CHANGE: 20140227 EFFECTIVENESS DATE: 20140227 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12969 FILM NUMBER: 14646928 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001388279 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT false Stieven Capital Advisors, L.P.
12412 Powerscourt Dr. Suite 250 St. Louis MO 63131
13F HOLDINGS REPORT 028-12969 Y 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.
Daniel M. Ellefson Officer - Managing Director 314-779-2450 /s/ Daniel M. Ellefson St. Louis MO 02-27-2014 0 58 241807
INFORMATION TABLE 2 infotable.xml ANCHOR BANCORP WA COM 032838104 4470 244403 SH SOLE 244403 0 0 BANCORPSOUTH INC COM 059692103 262 10300 SH SOLE 10300 0 0 BANK OF AMERICA CORPORATION COM 060505104 11189 718600 SH SOLE 718600 0 0 BANK OF MARIN BANCORP COM 063425102 2897 66758 SH SOLE 66758 0 0 BBCN BANCORP INC COM 073295107 2784 167804 SH SOLE 167804 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3560 326000 SH SOLE 326000 0 0 BNC BANCORP COM 05566T101 5238 305600 SH SOLE 305600 0 0 BRIDGE BANCORP INC COM 108035106 2655 102100 SH SOLE 102100 0 0 BSB BANCORP INC MD COM 05573H108 3564 236206 SH SOLE 236206 0 0 CAPITAL ONE FINL CORP COM 14040H105 7906 103200 SH SOLE 103200 0 0 CHARTER FINL CORP MD COM 16122W108 1545 143482 SH SOLE 143482 0 0 CHEMICAL FINL CORP COM 163731102 2217 70000 SH SOLE 70000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6239 350500 SH SOLE 350500 0 0 CITIGROUP INC COM NEW 172967424 6717 128900 SH SOLE 128900 0 0 COMMERCE BANCSHARES INC COM 200525103 632 14070 SH SOLE 14070 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3025 804500 SH SOLE 804500 0 0 COMMUNITY FINL CORP MD COM 20368X101 791 38200 SH SOLE 38200 0 0 COMMUNITY WEST BANCSHARES COM 204157101 2842 433235 SH SOLE 433235 0 0 CU BANCORP CALIF COM 126534106 1609 92039 SH SOLE 92039 0 0 ELLINGTON FINANCIAL LLC COM 288522303 5699 251400 SH SOLE 251400 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2189 107200 SH SOLE 107200 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3116 187591 SH SOLE 187591 0 0 FIFTH THIRD BANCORP COM 316773100 8420 400400 SH SOLE 400400 0 0 FIRST BANCORP P R COM NEW 318672706 1238 200000 SH SOLE 200000 0 0 FIRST BANCSHARES INC MS COM 318916103 2879 205385 SH SOLE 205385 0 0 FIRST FINL BANCORP OH COM 320209109 2673 153386 SH SOLE 153386 0 0 FIRST INTERNET BANCORP COM 320557101 2480 110200 SH SOLE 110200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4151 236800 SH SOLE 236800 0 0 FIRST NBC BK HLDG CO COM 32115D106 3936 121861 SH SOLE 121861 0 0 FIRSTMERIT CORP COM 337915102 8140 366190 SH SOLE 366190 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1962 100000 SH SOLE 100000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2802 162245 SH SOLE 162245 0 0 HANMI FINL CORP COM NEW 410495204 5630 257203 SH SOLE 257203 0 0 HERITAGE FINL CORP WASH COM 42722X106 3650 213474 SH SOLE 213474 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5866 488837 SH SOLE 488837 0 0 JPMORGAN CHASE & CO COM 46625H100 3737 63900 SH SOLE 63900 0 0 KINGSTONE COS INC COM 496719105 2908 400000 SH SOLE 400000 0 0 M & T BK CORP *W EXP 12/23/18 55261F112 5960 138600 SH SOLE 138600 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 640 35500 SH SOLE 35500 0 0 MERIDIAN INTERSTAT BANCORP COM 58964Q104 3736 165445 SH SOLE 165445 0 0 METROCORP BANCSHARES INC COM 591650106 1013 67200 SH SOLE 67200 0 0 OLD POINT FINL CORP COM 680194107 1896 147857 SH SOLE 147857 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1986 124600 SH SOLE 124600 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2399 152400 SH SOLE 152400 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2790 146048 SH SOLE 146048 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7700 384048 SH SOLE 384048 0 0 REGIONS FINL CORP NEW COM 7591EP100 4911 496600 SH SOLE 496600 0 0 RENASANT CORP COM 75970E107 875 27800 SH SOLE 27800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 375 10100 SH SOLE 10100 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3608 226652 SH SOLE 226652 0 0 SYNOVUS FINL CORP COM 87161C105 11930 3313805 SH SOLE 3313805 0 0 TFS FINL CORP COM 87240R107 16456 1358325 SH SOLE 1358325 0 0 TOWER FINANCIAL CORP COM 891769101 5706 229813 SH SOLE 229813 0 0 TWO HBRS INVT CORP COM 90187B101 5027 541655 SH SOLE 541655 0 0 WELLS FARGO & CO NEW COM 949746101 7323 161300 SH SOLE 161300 0 0 WILSHIRE BANCORP INC COM 97186T108 4837 442500 SH SOLE 442500 0 0 WINTRUST FINL CORP COM 97650W108 960 20822 SH SOLE 20822 0 0 YADKIN FINL CORP COM 984305102 10061 590432 SH SOLE 590432 0 0