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