-----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, CMDZt33T9vhm7I8ahj1nNXRnsg99OzEgRYy/MUCLrbJVyhCrvYQ6lu/+N8Fh2w08 yfGMISfNNA9ERbCXE6ftTg== 0001388279-10-000006.txt : 20100812 0001388279-10-000006.hdr.sgml : 20100812 20100812164229 ACCESSION NUMBER: 0001388279-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011611 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 sca06302010.txt SCA 13F JUNE 30 2010 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, 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 August 12, 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: 49 Form 13F Information Table Value Total: 112,522 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 06-30-2010
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 699 95000 SH SOLE 95000 AMERIS BANCORP COM 03076K108 2413 249800 SH SOLE 249800 ANNALY CAP MGMT INC COM 035710409 1992 116131 SH SOLE 116131 BANK COMM HLDGS COM 06424J103 3042 641800 SH SOLE 641800 BANK OF AMERICA CORPORATION COM 060505104 2272 158100 SH SOLE 158100 BANK OF MARIN BANCORP COM 063425102 3500 109621 SH SOLE 109621 BANK OF THE OZARKS INC COM 063904106 2582 72799 SH SOLE 72799 BANNER CORP COM 06652V109 2079 1050000 SH SOLE 1050000 BRYN MAWR BK CORP COM 117665109 1678 100000 SH SOLE 100000 CAROLINA BK HLDGS INC GREENS COM 143785103 520 140410 SH SOLE 140410 CENTER FINL CORP CALIF COM 15146E102 3357 651800 SH SOLE 651800 CHIMERA INVT CORP COM 16934Q109 3788 1049300 SH SOLE 1049300 CITIGROUP INC COM 172967101 1797 478000 SH SOLE 478000 CITIZENS REPUBLIC BANCORP IN COM 174420109 5753 6768068 SH SOLE 6768068 CITIZENS SOUTH BKG CP DEL COM 176682102 765 129600 SH SOLE 129600 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 3589 283470 SH SOLE 283470 ENTERPRISE FINL SVCS CORP COM 293712105 1235 128100 SH SOLE 128100 EVANS BANCORP INC COM 29911Q208 947 74900 SH SOLE 74900 FIRST CMNTY BANCSHARES INC N COM 31983A103 3047 207419 SH SOLE 207419 FIRST FINL BANCORP OH COM 320209109 7150 478272 SH SOLE 478272 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 573 36429 SH SOLE 36429 FIRST MERCHANTS CORP COM 320817109 5081 599200 SH SOLE 599200 FIRST MIDWEST BANCORP DEL COM 320867104 4246 349200 SH SOLE 349200 FIRST SEC GROUP INC COM 336312103 405 211100 SH SOLE 211100 FOX CHASE BANCORP COM 35137P106 469 49047 SH SOLE 49047 HERITAGE FINL CORP WASH COM 42722X106 2684 179272 SH SOLE 179272 INDIANA COMMUNITY BANCORP COM 454674102 1876 156991 SH SOLE 156991 JPMORGAN CHASE & CO COM 46625H100 1831 50000 SH SOLE 50000 MB FINANCIAL INC NEW COM 55264U108 2884 156800 SH SOLE 156800 MERCANTILE BANK CORP COM 587376104 1972 367208 SH SOLE 367208 MERIDIAN INTERSTATE BANCORP COM 58964Q104 2956 271200 SH SOLE 271200 MIDSOUTH BANCORP INC COM 598039105 638 49969 SH SOLE 49969 NORTHERN TR CORP COM 665859104 2569 55000 SH SOLE 55000 ORRSTOWN FINL SVCS INC COM 687380105 2125 96038 SH SOLE 96038 PACIFIC CONTINENTAL CORP COM 69412V108 1454 153500 SH SOLE 153500 PNC FINL SVCS GROUP INC COM 693475105 3096 54800 SH SOLE 54800 PORTER BANCORP INC COM 736233107 801 63483 SH SOLE 63483 REGIONS FINANCIAL CORP NEW COM 7591EP100 2264 344100 SH SOLE 344100 SCBT FINANCIAL CORP COM 78401V102 1580 44870 SH SOLE 44870 SIMMONS 1ST NATL CORP CL A$1PAR 828730200 520 19800 SH SOLE 19800 SOUTHERN CMNTY FINL CORP COM 842632101 792 353732 SH SOLE 353732 SOUTHWEST BANCORP INC OKLA COM 844767103 1482 111500 SH SOLE 111500 SYNOVUS FINL CORP COM 87161C105 2284 899400 SH SOLE 899400 BANK OF NEW YORK MELLON CORP COM 064058100 5555 225000 SH SOLE 225000 TOWER FINANCIAL CORP COM 891769101 1404 200617 SH SOLE 200617 UMPQUA HLDGS CORP COM 904214103 724 63100 SH SOLE 63100 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2744 694700 SH SOLE 694700 WELLS FARGO & CO NEW COM 949746101 3407 133100 SH SOLE 133100 WINTRUST FINANCIAL CORP COM 97650W108 1901 57022 SH SOLE 57022
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