-----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, I7EMckFbsBxOPdiIOlmkH0wD5NhL4h2AKWAnDMnbFFLUx2n2WWZGQGuOuJUJh118 ZUocLnGDtO0cWcpiWpOvfA== 0001388279-08-000008.txt : 20080812 0001388279-08-000008.hdr.sgml : 20080812 20080812121102 ACCESSION NUMBER: 0001388279-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008800 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 sca063008.txt 2Q 2008 - 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: June 30, 2008 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 12, 2008 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: 61,067 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 06-30-2008
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 ______________ _______ _____ _______ _______ ___ ___ _______ _____ _____ ______ ____ ANNALY CAP MGMT INC COM 035710409 4223 272300 SH SOLE 272300 BANCORPSOUTH INC COM 059692103 262 15000 SH SOLE 15000 BANK HAWAII CORP COM 062540109 1195 25000 SH SOLE 25000 BANK OF MARIN BANCORP COM 063425102 2105 86255 SH SOLE 86255 CAPSTEAD MTG CORP COM 14067E506 1716 158200 SH SOLE 158200 CAROLINA BK HLDGS INC GREENS COM 143785103 409 60740 SH SOLE 60740 CITY NATL CORP COM 178566105 1453 34533 SH SOLE 34533 COLONIAL BANCGROUP INC COM 195493309 1037 234650 SH SOLE 234650 COMERICA INC COM 200340107 384 15000 SH SOLE 15000 COMMERCE BANCSHRS INC COM 200525103 397 10000 SH SOLE 10000 DANVERS BANCORP INC COM 236442109 1337 121500 SH SOLE 121500 DYNEX CAP INC PFD D 9.5% 26817Q605 414 40549 SH SOLE 40549 ESSA BANCORP INC COM 29667D104 1506 120281 SH SOLE 120281 FIFTH THIRD BANCORP COM 316773100 459 45100 SH SOLE 45100 FIRST HORIZON NATL CORP COM 320517105 973 130900 SH SOLE 130900 FIRST KEYSTONE FINL INC COM 320655103 460 48373 SH SOLE 48373 FIRST MIDWEST BANCORP DEL COM 320867104 1003 53799 SH SOLE 53799 FIRST REGL BANCORP COM 33615C101 561 100000 SH SOLE 100000 FIRST ST BANCORPORATION COM 336453105 528 95959 SH SOLE 95959 FIRSTFED FINL CORP COM 337907109 268 33300 SH SOLE 33300 FOX CHASE BANCORP COM 35137P106 2289 223056 SH SOLE 223056 HAMPDEN BANCORP INC COM 40867E107 434 43300 SH SOLE 43300 HATTERAS FINL CORP COM 41902R103 2825 122900 SH SOLE 122900 HERITAGE FINL CORP WASH COM 42722X106 368 23239 SH SOLE 23239 HMN FINL INC COM 40424G108 1813 116978 SH SOLE 116978 IBERIABANK CORP COM 450828108 3121 70189 SH SOLE 70189 INDIANA COMMUNITY BANCORP COM 454674102 334 20176 SH SOLE 20176 LINCOLN BANCORP IND COM 532879103 2762 248790 SH SOLE 248790 MB FINANCIAL INC NEW COM 55264U108 991 44118 SH SOLE 44118 MERCANTILE BANK CORP COM 587376104 1516 211086 SH SOLE 211086 MERIDIAN INTERSTAT BANCORP COM 58964Q104 1142 117500 SH SOLE 117500 MFA MTG INVTS INC COM 55272X102 1312 201300 SH SOLE 201300 NORTHERN TR CORP COM 665859104 1371 20000 SH SOLE 20000 PACWEST BANCORP DEL COM 695263103 991 66622 SH SOLE 66622 PNC FINL SVCS GROUP INC COM 693475105 571 10000 SH SOLE 10000 PROSPERITY BANCSHRS INC COM 743606105 973 36401 SH SOLE 36401 PULASKI FINL CORP COM 745548107 241 25390 SH SOLE 25390 RENASANT CORP COM 75970E107 343 23300 SH SOLE 23300 SOUTH FINL GROUP INC COM 837841105 628 160098 SH SOLE 160098 SOUTHSIDE BANCSHRS INC COM 84470P109 359 19446 SH SOLE 19446 SOUTHWEST BANCORP INC OKLA COM 844767103 1668 145037 SH SOLE 145037 SPDR SERIES TRUST KBW BK ETF 78464A797 564 19700 SH SOLE 19700 STERLING BANCSHARES INC COM 858907108 1683 185200 SH SOLE 185200 STERLING FINL CORP WASH COM 859319105 127 30700 SH SOLE 30700 SVB FINL GROUP COM 78486Q101 1655 34400 SH SOLE 34400 SYNOVUS FINL CORP COM 87161C105 1357 155400 SH SOLE 155400 TAYLOR CAP GROUP INC COM 876851106 356 47509 SH SOLE 47509 TCF FINL CORP COM 872275102 1013 84233 SH SOLE 84233 TFS FINL CORP COM 87240R107 2029 175100 SH SOLE 175100 TOTAL SYS SVC INC COM 891906109 1609 72407 SH SOLE 72407 TOWER FINANCIAL CORP COM 891769101 1347 199517 SH SOLE 199517 UNITED CMNTY BKS BLRSVLE GA CAP STK 90984P105 910 106720 SH SOLE 106720 WELLS FARGO & CO (NEW) COM 949746101 952 40100 SH SOLE 40100 WEST COAST BANCORP ORE NEW COM 952145100 482 55600 SH SOLE 55600 WINTRUST FINANCIAL CORP COM 97650W108 240 10082 SH SOLE 10082
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