0001388279-11-000004.txt : 20110513 0001388279-11-000004.hdr.sgml : 20110513 20110513134756 ACCESSION NUMBER: 0001388279-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839646 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 sca03312011.txt SCA 13F MAR 31 2011 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, 2011 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 13, 2011 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: 64 Form 13F Information Table Value Total: 166,621 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 03-31-2011

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 1229 175000 SH SOLE 175000 AMERIS BANCORP COM 03076K108 2544 250388 SH SOLE 250388 ANCHOR BANCORP WA COM 032838104 2108 197000 SH SOLE 197000 ANNALY CAP MGMT INC COM 035710409 5575 319500 SH SOLE 319500 BANCORP INC DEL COM 05969A105 369 40000 SH SOLE 40000 BANCORPSOUTH INC COM 059692103 232 15000 SH SOLE 15000 BANK COMM HLDGS COM 06424J103 1672 397100 SH SOLE 397100 BANK OF AMERICA CORPORATION COM 060505104 2973 223000 SH SOLE 223000 BANK OF MARIN BANCORP COM 063425102 4080 109321 SH SOLE 109321 BANK OF NEW YORK MELLON CORP COM 064058100 3555 119000 SH SOLE 119000 BANK OF THE OZARKS INC COM 063904106 1871 42799 SH SOLE 42799 BANNER CORP COM 06652V109 2792 1182900 SH SOLE 1182900 CAROLINA BK HLDGS INC GREENS COM 143785103 541 140110 SH SOLE 140110 CENTER FINL CORP CALIF COM 15146E102 4678 637315 SH SOLE 637315 CHARTER FINL CORP WEST PT GA COM 16122M100 2038 184400 SH SOLE 184400 CITIGROUP INC COM 172967101 5983 1353600 SH SOLE 1353600 CITIZENS REPUBLIC BANCORP IN COM 174420109 5780 6495272 SH SOLE 6495272 CITIZENS SOUTH BKG CP DEL COM 176682102 1230 276411 SH SOLE 276411 COMMUNITY WEST BANCSHARES COM 204157101 1121 249200 SH SOLE 249200 CREXUS INVT CORP COM 226553105 2855 250000 SH SOLE 250000 CVB FINL CORP COM 126600105 917 98500 SH SOLE 98500 DYNEX CAP INC COM NEW 26817Q506 4105 408100 SH SOLE 408100 ENTERPRISE FINL SVCS CORP COM 293712105 1802 128100 SH SOLE 128100 EVANS BANCORP INC COM NEW 29911Q208 1055 74800 SH SOLE 74800 FIFTH THIRD BANCORP COM 316773100 7964 573600 SH SOLE 573600 FINANCIAL INSTNS INC COM 317585404 1752 100000 SH SOLE 100000 FIRST CMNTY BANCSHARES INC N COM 31983A103 3039 214319 SH SOLE 214319 FIRST FINL BANCORP OH COM 320209109 6332 379386 SH SOLE 379386 FIRST HORIZON NATL CORP COM 320517105 561 50000 SH SOLE 50000 FIRST MERCHANTS CORP COM 320817109 4131 500100 SH SOLE 500100 FIRST MIDWEST BANCORP DEL COM 320867104 3225 273500 SH SOLE 273500 FIRST PACTRUST BANCORP INC COM 33589V101 604 37935 SH SOLE 37935 FIRST SEC GROUP INC COM 336312103 335 376485 SH SOLE 376485 HANCOCK HLDG CO COM 410120109 4926 150000 SH SOLE 150000 HATTERAS FINL CORP COM 41902R103 1265 45000 SH SOLE 45000 HERITAGE FINL CORP WASH COM 42722X106 3621 255574 SH SOLE 255574 HERITAGE FINL GROUP INC COM 42726X102 952 74800 SH SOLE 74800 INDIANA COMMUNITY BANCORP COM 454674102 2435 156591 SH SOLE 156591 JPMORGAN CHASE & CO COM 46625H100 5504 119400 SH SOLE 119400 KEYCORP NEW COM 493267108 2220 250000 SH SOLE 250000 MERCANTILE BANK CORP COM 587376104 2364 242750 SH SOLE 242750 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3801 270500 SH SOLE 270500 NORTH VALLEY BANCORP COM NEW 66304M204 2585 238290 SH SOLE 238290 PACIFIC CONTINENTAL CORP COM 69412V108 1712 168000 SH SOLE 168000 PARK STERLING CORP COM 70086Y105 1123 231500 SH SOLE 231500 PNC FINL SVCS GROUP INC COM 693475105 5323 84500 SH SOLE 84500 PORTER BANCORP INC COM 736233107 3716 470964 SH SOLE 470964 PREFERRED BK LOS ANGELES CA COM 740367107 2288 1556179 SH SOLE 1556179 PROVIDENT NEW YORK BANCORP COM 744028101 580 56200 SH SOLE 56200 RENASANT CORP COM 75970E107 2123 125000 SH SOLE 125000 RIVERVIEW BANCORP INC COM 769397100 1515 498400 SH SOLE 498400 SCBT FINANCIAL CORP COM 78401V102 1490 44770 SH SOLE 44770 SIMMONS 1ST NATL CORP CL A$1PAR 828730200 534 19700 SH SOLE 19700 SOUTHERN CMNTY FINL CORP COM 842632101 519 355532 SH SOLE 355532 SOUTHWEST BANCORP INC OKLA COM 844767103 1984 139800 SH SOLE 139800 STERLING BANCORP COM 859158107 3243 324000 SH SOLE 324000 STERLING BANCSHARES INC COM 858907108 3652 424200 SH SOLE 424200 TENNESSEE COMMERCE BANCORP I COM 88043P108 1099 224300 SH SOLE 224300 TFS FINL CORP COM 87240R107 3705 348900 SH SOLE 348900 TOWER BANCORP INC COM 891709107 3680 165115 SH SOLE 165115 TOWER FINANCIAL CORP COM 891769101 1646 200917 SH SOLE 200917 TWO HBRS INVT CORP COM 90187B101 942 90000 SH SOLE 90000 WELLS FARGO & CO NEW COM 949746101 3418 107800 SH SOLE 107800 WINTRUST FINANCIAL CORP COM 97650W108 3610 98222 SH SOLE 98222