0001388279-11-000006.txt : 20110810 0001388279-11-000006.hdr.sgml : 20110810 20110810154838 ACCESSION NUMBER: 0001388279-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111024370 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 sca06302011.txt SCA 13F JUNE 30 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 August 10, 2011 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: 63 Form 13F Information Table Value Total: 143,147 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 06-30-2011

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 ______________ _______ _____ _______ _______ ___ ___ _______ _____ _____ ______ ____ 1ST UNITED BANCORP INC FLA COM 33740N105 1084 174300 SH SOLE 174300 AMERIS BANCORP COM 03076K108 2218 250088 SH SOLE 250088 ANCHOR BANCORP WA COM 032838104 1836 196800 SH SOLE 196800 ANNALY CAP MGMT INC COM 035710409 1257 69700 SH SOLE 69700 BANCORPSOUTH INC COM 059692103 185 14900 SH SOLE 14900 BANK COMM HLDGS COM 06424J103 1642 391000 SH SOLE 391000 BANK OF AMERICA CORPORATION COM 060505104 2987 272500 SH SOLE 272500 BANK OF MARIN BANCORP COM 063425102 3863 109221 SH SOLE 109221 BANK OF THE OZARKS INC COM 063904106 1302 25000 SH SOLE 25000 BANNER CORP COM NEW 06652V208 2955 168842 SH SOLE 168842 CVB FINL CORP COM 126600105 910 98400 SH SOLE 98400 CAROLINA BK HLDGS INC GREENS COM 143785103 357 139910 SH SOLE 139910 CENTER FINL CORP CALIF COM 15146E102 4043 636615 SH SOLE 636615 CHARTER FINL CORP WEST PT GA COM 16122M100 1824 184200 SH SOLE 184200 CITIGROUP INC COM NEW 172967424 5629 135190 SH SOLE 135190 CITIZENS REPUBLIC BANCORP COM 174420109 4373 6336372 SH SOLE 6336372 CITIZENS SOUTH BKG CP DEL COM 176682102 1147 276411 SH SOLE 276411 COMMUNITY WEST BANCSHARES COM 204157101 1024 292469 SH SOLE 292469 DYNEX CAP INC COM NEW 26817Q506 2485 256700 SH SOLE 256700 ENTERPRISE FINL SVCS CORP COM 293712105 2669 197300 SH SOLE 197300 EVANS BANCORP INC COM NEW 29911Q208 1023 74700 SH SOLE 74700 FIDELITY SOUTHERN CORP NEW COM 316394105 2067 300000 SH SOLE 300000 FIFTH THIRD BANCORP COM 316773100 7303 572800 SH SOLE 572800 FINANCIAL INSTNS INC COM 317585404 873 53138 SH SOLE 53138 FIRST CMNTY BANCSHARES INC COM 31983A103 2695 192519 SH SOLE 192519 FIRST FINL BANCORP OH COM 320209109 5906 353886 SH SOLE 353886 FIRST MERCHANTS CORP COM 320817109 4062 454349 SH SOLE 454349 FIRST MIDWEST BANCORP DEL COM 320867104 3054 248500 SH SOLE 248500 FIRST PACTRUST BANCORP INC COM 33589V101 815 54835 SH SOLE 54835 FIRST SEC GROUP INC COM 336312103 244 376085 SH SOLE 376085 HERITAGE FINL CORP WASH COM 42722X106 2988 231074 SH SOLE 231074 HERITAGE OAKS BANCORP COM 42724R107 690 181591 SH SOLE 181591 HOME BANCORP INC COM 43689E107 481 32500 SH SOLE 32500 INDIANA COMMUNITY BANCORP COM 454674102 2704 156391 SH SOLE 156391 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2113 100000 SH SOLE 100000 JPMORGAN CHASE & CO COM 46625H100 5494 134200 SH SOLE 134200 MERCANTILE BANK CORP COM 587376104 1704 205350 SH SOLE 205350 MERIDIAN INTERSTAT BANCORP COM 58964Q104 3699 270200 SH SOLE 270200 NORTH VALLEY BANCORP COM NEW 66304M204 2476 238090 SH SOLE 238090 PACIFIC CONTINENTAL CORP COM 69412V108 1535 167800 SH SOLE 167800 PARK STERLING CORP COM 70086Y105 1147 231200 SH SOLE 231200 PNC FINL SVCS GROUP INC COM 693475105 3845 64500 SH SOLE 64500 PORTER BANCORP INC COM 736233107 2389 479637 SH SOLE 479637 PREFERRED BK LOS ANGELES CA COM 740367107 2239 310915 SH SOLE 310915 PROVIDENT NEW YORK BANCORP COM 744028101 890 106400 SH SOLE 106400 RENASANT CORP COM 75970E107 1811 125000 SH SOLE 125000 RIVERVIEW BANCORP INC COM 769397100 1528 497900 SH SOLE 497900 SCBT FINANCIAL CORP COM 78401V102 1124 39200 SH SOLE 39200 SIMMONS 1ST NATL CORP CL A$1PAR 828730200 506 19700 SH SOLE 19700 SOUTHERN CMNTY FINL CORP COM 842632101 391 355532 SH SOLE 355532 SOUTHWEST BANCORP INC OKLA COM 844767103 1368 139700 SH SOLE 139700 STATE BK FINL CORP COM 856190103 1874 114500 SH SOLE 114500 STERLING BANCORP COM 859158107 3061 322600 SH SOLE 322600 STERLING BANCSHARES INC COM 858907108 4676 573100 SH SOLE 573100 TENNESSEE COMMERCE BANCORP COM 88043P108 1172 450600 SH SOLE 450600 TFS FINL CORP COM 87240R107 3373 348500 SH SOLE 348500 BANK OF NEW YORK MELLON CORP COM 064058100 1793 70000 SH SOLE 70000 TOWER BANCORP INC COM 891709107 3116 113715 SH SOLE 113715 TOWER FINANCIAL CORP COM 891769101 1646 200717 SH SOLE 200717 TWO HBRS INVT CORP COM 90187B101 1874 174300 SH SOLE 174300 WELLS FARGO & CO NEW COM 949746101 4001 142600 SH SOLE 142600 WILSHIRE BANCORP INC COM 97186T108 1244 423200 SH SOLE 423200 WINTRUST FINANCIAL CORP COM 97650W108 2363 73422 SH SOLE 73422