-----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, QynVCVNMVurNeQ8NadMPvcpnWOT3dUS8U+8NzEiEbnv2L1SGJQQVuT2NHRq7W6Y/ bkKbb7aLPaXh+8Qa2hsqfQ== 0001388279-08-000005.txt : 20080514 0001388279-08-000005.hdr.sgml : 20080514 20080513195716 ACCESSION NUMBER: 0001388279-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080514 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: 08829174 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 sca033108.txt FORM 13F 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, 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 May 14, 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: 58 Form 13F Information Table Value Total: 72,677 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 03-31-2008
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 ______________ _______ _____ _______ _______ ___ ___ _______ _____ _____ ______ ____ AMERICAN BANCORP N J INC COM 02407E104 290 27846 SH SOLE 27846 ANNALY CAP MGMT INC COM 035710409 6148 401300 SH SOLE 401300 BANK HAWAII CORP COM 062540109 1294 26102 SH SOLE 26102 BANK OF MARIN BANCORP COM 063425102 1833 61102 SH SOLE 61102 BANNER CORP COM 06652V109 514 22300 SH SOLE 22300 BB&T CORP COM 054937107 638 19900 SH SOLE 19900 CAPSTEAD MTG CORP COM 14067E506 1792 157200 SH SOLE 157200 CAROLINA BK HLDGS INC GREENS COM 143785103 664 60340 SH SOLE 60340 CITY NATL CORP COM 178566105 1080 21833 SH SOLE 21833 COLONIAL BANCGROUP INC COM 195493309 1527 158550 SH SOLE 158550 COMERICA INC COM 200340107 1743 49700 SH SOLE 49700 COMMERCE BANCSHRS INC COM 200525103 953 22678 SH SOLE 22678 DANVERS BANCORP INC COM 236442109 1212 120600 SH SOLE 120600 DYNEX CAP INC PFD D 26817Q605 432 40549 SH SOLE 40549 ESSA BANCORP INC COM 29667D104 2524 214781 SH SOLE 214781 FIFTH THIRD BANCORP COM 316773100 833 39800 SH SOLE 39800 FIRST CHARTER CORP COM 319439105 1480 55400 SH SOLE 55400 FIRST CMNTY BANCORP CALIF COM 31983B101 817 30422 SH SOLE 30422 FIRST KEYSTONE FINL INC COM 320655103 500 48373 SH SOLE 48373 FIRST MIDWEST BANCORP DEL COM 320867104 1347 48499 SH SOLE 48499 FIRST REGL BANCORP COM 33615C101 940 57300 SH SOLE 57300 FIRST ST BANCORPORATION COM 336453105 916 68400 SH SOLE 68400 FIRSTFED FINL CORP COM 337907109 1708 62900 SH SOLE 62900 FOX CHASE BANCORP COM 35137P106 2142 188741 SH SOLE 188741 GUARANTY FED BANCSHRS INC COM 40108P101 451 17256 SH SOLE 17256 HAMPDEN BANCORP INC COM 40867E107 454 43000 SH SOLE 43000 HERITAGE FINL CORP WASH COM 42722X106 341 19600 SH SOLE 19600 HMN FINL INC COM 40424G108 2700 116978 SH SOLE 116978 HOME FED BANCORP COM 436926109 439 19976 SH SOLE 19976 IBERIABANK CORP COM 450828108 3747 84689 SH SOLE 84689 LINCOLN BANCORP IND COM 532879103 2959 248690 SH SOLE 248690 MB FINANCIAL INC NEW COM 55264U108 1087 35318 SH SOLE 35318 MERCANTILE BANK CORP COM 587376104 1446 140086 SH SOLE 140086 MFA MTG INVTS INC COM 55272X102 470 74600 SH SOLE 74600 NORTHERN TR CORP COM 665859104 1329 20000 SH SOLE 20000 PNC FINL SVCS GROUP INC COM 693475105 570 8700 SH SOLE 8700 PROSPERITY BANCSHRS INC COM 743606105 1035 36101 SH SOLE 36101 PULASKI FINL CORP COM 745548107 275 25190 SH SOLE 25190 REGIONS FINANCIAL CORP NEW COM 7591EP100 393 19900 SH SOLE 19900 RENASANT CORP COM 75970E107 630 28000 SH SOLE 28000 SOUTHERN CMNTY FINL CORP COM 842632101 266 37150 SH SOLE 37150 SOUTHSIDE BANCSHRS INC COM 84470P109 1703 70768 SH SOLE 70768 SOUTHWEST BANCORP INC OKLA COM 844767103 2522 144037 SH SOLE 144037 SPDR SERIES TRUST KBW BK ETF 78464A797 385 9900 SH SOLE 9900 STERLING BANCSHARES INC COM 858907108 1482 149100 SH SOLE 149100 STERLING FINL CORP WASH COM 859319105 476 30500 SH SOLE 30500 SVB FINL GROUP COM 78486Q101 585 13400 SH SOLE 13400 SYNOVUS FINL CORP COM 87161C105 1488 134500 SH SOLE 134500 TAYLOR CAP GROUP INC COM 876851106 775 47209 SH SOLE 47209 TCF FINL CORP COM 872275102 2212 123433 SH SOLE 123433 TEXAS CAPITAL BANCSHRS INC COM 88224Q107 503 29800 SH SOLE 29800 TFS FINL CORP COM 87240R107 1973 164000 SH SOLE 164000 THORNBURG MTG INC PFD CV F 885218701 502 118200 SH SOLE 118200 TOTAL SYS SVC INC COM 891906109 1701 71907 SH SOLE 71907 TOWER FINANCIAL CORP COM 891769101 2152 199117 SH SOLE 199117 UNITED CMNTY BKS BLRSVLE GA CAP STK 90984P105 1622 95520 SH SOLE 95520 WEST COAST BANCORP ORE NEW COM 952145100 398 27300 SH SOLE 27300 WINTRUST FINANCIAL CORP COM 97650W108 279 7982 SH SOLE 7982
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