-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B1BNv9eXrzaqOEQOB0PREz3zr2ciVEnJ/AcU6xp6yGTtqKdh4qKzwj6QOr+BE2yu Vv5brXX6e30wW/dsbLoXqw== 0001388279-10-000004.txt : 20100511 0001388279-10-000004.hdr.sgml : 20100511 20100511163852 ACCESSION NUMBER: 0001388279-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10821468 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 sca03312010.txt 1Q 2010 - 13F REPORT 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, 2010 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 May 11, 2010 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: 54 Form 13F Information Table Value Total: 127,728 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 03-31-2010
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 855 106200 SH SOLE 106200 AMERICAN RIVER BANKSHARES COM 029326105 403 50500 SH SOLE 50500 ANNALY CAP MGMT INC COM 035710409 1585 92231 SH SOLE 92231 BANK COMM HLDGS COM 06424J103 3075 650000 SH SOLE 650000 BANK OF AMERICA CORPORATION COM 060505104 3213 180000 SH SOLE 180000 BANK OF MARIN BANCORP COM 063425102 3557 107521 SH SOLE 107521 BANK OF THE OZARKS INC COM 063904106 2590 73599 SH SOLE 73599 CAROLINA BK HLDGS INC GREENS COM 143785103 497 142010 SH SOLE 142010 CENTERSTATE BANKS INC COM 15201P109 1738 141956 SH SOLE 141956 CHIMERA INVT CORP COM 16934Q109 973 250000 SH SOLE 250000 CITIZENS REPUBLIC BANCORP IN COM 174420109 10805 9477713 SH SOLE 9477713 CITIZENS SOUTH BKG CP DEL COM 176682102 797 129600 SH SOLE 129600 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 924 69070 SH SOLE 69070 ENTERPRISE FINL SVCS CORP COM 293712105 1434 129700 SH SOLE 129700 FIFTH THIRD BANCORP COM 316773100 1371 101100 SH SOLE 101100 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1584 600000 SH SOLE 600000 FIRST CMNTY BANCSHARES INC N COM 31983A103 3823 309053 SH SOLE 309053 FIRST FINL BANCORP OH COM 320209109 9965 560472 SH SOLE 560472 FIRST MERCHANTS CORP COM 320817109 5568 800000 SH SOLE 800000 FIRST MIDWEST BANCORP DEL COM 320867104 5171 381600 SH SOLE 381600 FOX CHASE BANCORP COM 35137P106 1485 137373 SH SOLE 137373 GLACIER BANCORP INC NEW COM 37637Q105 2285 150000 SH SOLE 150000 HANCOCK HLDG CO COM 410120109 3069 73400 SH SOLE 73400 HERITAGE FINL CORP WASH COM 42722X106 2907 192619 SH SOLE 192619 HOME BANCORP INC COM 43689E107 557 39766 SH SOLE 39766 HOME FED BANCORP INC MD COM 43710G105 665 45800 SH SOLE 45800 IBERIABANK CORP COM 450828108 4962 82692 SH SOLE 82692 INDIANA COMMUNITY BANCORP COM 454674102 1450 158491 SH SOLE 158491 MB FINANCIAL INC NEW COM 55264U108 3913 173700 SH SOLE 173700 MERCANTILE BANK CORP COM 587376104 1474 371308 SH SOLE 371308 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2853 274300 SH SOLE 274300 MFA FINANCIAL INC COM 55272X102 3711 504150 SH SOLE 504150 MIDSOUTH BANCORP INC COM 598039105 834 50569 SH SOLE 50569 ORIENTAL FINL GROUP INC COM 68618W100 1688 125000 SH SOLE 125000 ORRSTOWN FINL SVCS INC COM 687380105 3298 130000 SH SOLE 130000 PACIFIC CONTINENTAL CORP COM 69412V108 2107 200700 SH SOLE 200700 PNC FINL SVCS GROUP INC COM 693475105 3863 64700 SH SOLE 64700 PORTER BANCORP INC COM 736233107 832 63483 SH SOLE 63483 REGIONS FINANCIAL CORP NEW COM 7591EP100 3129 398600 SH SOLE 398600 SCBT FINANCIAL CORP COM 78401V102 1474 39800 SH SOLE 39800 SIERRA BANCORP COM 82620P102 1472 114200 SH SOLE 114200 SIMMONS 1ST NATL CORP CL A $1PAR 828730200 551 20000 SH SOLE 20000 SMITHTOWN BANCORP INC COM 832449102 1314 318232 SH SOLE 318232 SOUTHERN CMNTY FINL CORP COM 842632101 784 357832 SH SOLE 357832 STERLING BANCSHARES INC COM 858907108 1743 311300 SH SOLE 311300 SUNTRUST BKS INC COM 867914103 2708 101100 SH SOLE 101100 SUSQUEHANNA BANCSHARES INC P COM 869099101 1573 160300 SH SOLE 160300 TAYLOR CAP GROUP INC COM 876851106 388 29895 SH SOLE 29895 TOWER FINANCIAL CORP COM 891769101 1543 200617 SH SOLE 200617 UMPQUA HLDGS CORP COM 904214103 752 56725 SH SOLE 56725 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2205 500000 SH SOLE 500000 WASHINGTON BKG CO OAK HBR WA COM 937303105 695 55200 SH SOLE 55200 WELLS FARGO & CO NEW COM 949746101 2617 84100 SH SOLE 84100 WINTRUST FINANCIAL CORP COM 97650W108 2899 77922 SH SOLE 77922
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