0001388279-12-000002.txt : 20120213 0001388279-12-000002.hdr.sgml : 20120213 20120213141908 ACCESSION NUMBER: 0001388279-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12597957 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 sca13f_12312011filing.txt SCA FORM 13F 12312011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 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: 51 Form 13F Information Table Value Total: 118,733 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE AS OF DATE: 12-31-2011

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 ______________ _______ _____ _______ _______ ___ ___ _______ _____ ______ ______ ____ ANCHOR BANCORP WA COM 032838104 1,483 239,231 SH SOLE 239,231 BANCORPSOUTH INC COM 059692103 276 25,000 SH SOLE 25,000 BANK COMM HLDGS COM 06424J103 1,956 583,989 SH SOLE 583,989 BANK OF MARIN BANCORP COM 063425102 3,326 88,488 SH SOLE 88,488 BANK OF THE OZARKS INC COM 063904106 1,482 50,000 SH SOLE 50,000 BANNER CORP COM NEW 06652V208 2,899 169,042 SH SOLE 169,042 BBCN BANCORP INC COM 073295107 4,495 475,635 SH SOLE 475,635 CAROLINA BK HLDGS INC GREENS COM 143785103 343 140,110 SH SOLE 140,110 CHARTER FINL CORP WEST PT GA COM 16122M100 1,347 145,449 SH SOLE 145,449 CITIGROUP INC COM NEW 172967424 1,192 45,290 SH SOLE 45,290 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 9,348 819,988 SH SOLE 819,988 CITIZENS SOUTH BKG CP DEL COM 176682102 1,213 346,537 SH SOLE 346,537 COMERICA INC COM 200340107 4,693 181,895 SH SOLE 181,895 COMMERCE BANCSHARES INC COM 200525103 849 22,259 SH SOLE 22,259 COMMUNITY WEST BANCSHARES COM 204157101 610 409,669 SH SOLE 409,669 CVB FINL CORP COM 126600105 737 73,500 SH SOLE 73,500 ENTERPRISE FINL SVCS CORP COM 293712105 1,526 103,100 SH SOLE 103,100 EVANS BANCORP INC COM 29911Q208 892 74,800 SH SOLE 74,800 FIDELITY SOUTHERN CORP NEW COM 316394105 1,829 300,799 SH SOLE 300,799 FIFTH THIRD BANCORP COM 316773100 6,915 543,600 SH SOLE 543,600 FIRST CMNTY BANCSHARES INC N COM 31983A103 2,339 187,419 SH SOLE 187,419 FIRST FINL BANCORP OH COM 320209109 4,235 254,486 SH SOLE 254,486 FIRST MERCHANTS CORP COM 320817109 3,724 439,649 SH SOLE 439,649 FIRST MIDWEST BANCORP DEL COM 320867104 3,588 354,200 SH SOLE 354,200 HANMI FINL CORP COM 410495105 3,981 537,983 SH SOLE 537,983 HERITAGE FINL CORP WASH COM 42722X106 2,593 206,474 SH SOLE 206,474 HOME BANCORP INC COM 43689E107 1,215 78,400 SH SOLE 78,400 INDIANA COMMUNITY BANCORP COM 454674102 2,089 142,789 SH SOLE 142,789 JPMORGAN CHASE & CO COM 46625H100 2,803 84,300 SH SOLE 84,300 MERCANTILE BANK CORP COM 587376104 2,005 205,650 SH SOLE 205,650 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3,369 270,600 SH SOLE 270,600 NORTH VALLEY BANCORP COM NEW 66304M204 2,510 261,158 SH SOLE 261,158 OMNIAMERICAN BANCORP INC COM 68216R107 377 24,000 SH SOLE 24,000 PACIFIC CONTINENTAL CORP COM 69412V108 812 91,786 SH SOLE 91,786 PARK STERLING CORP COM 70086Y105 945 231,600 SH SOLE 231,600 PNC FINL SVCS GROUP INC COM 693475105 3,725 64,600 SH SOLE 64,600 PORTER BANCORP INC COM 736233107 1,410 486,337 SH SOLE 486,337 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,323 311,815 SH SOLE 311,815 RENASANT CORP COM 75970E107 1,301 86,700 SH SOLE 86,700 RIVERVIEW BANCORP INC COM 769397100 1,359 573,600 SH SOLE 573,600 SIMMONS 1ST NATL CORP CL A$1PAR 828730200 536 19,700 SH SOLE 19,700 SOUTHERN CMNTY FINL CORP COM 842632101 423 355,532 SH SOLE 355,532 SOUTHERN MO BANCORP INC COM 843380106 1,463 65,100 SH SOLE 65,100 SOUTHWEST BANCORP INC OKLA COM 844767103 1,263 211,935 SH SOLE 211,935 STERLING BANCORP COM 859158107 2,792 323,100 SH SOLE 323,100 TAYLOR CAP GROUP INC COM 876851106 1,197 123,116 SH SOLE 9,633 TFS FINL CORP COM 87240R107 3,596 401,300 SH SOLE 401,300 TOWER FINANCIAL CORP COM 891769101 1,670 201,017 SH SOLE 201,017 WELLS FARGO & CO NEW COM 949746101 8,078 293,100 SH SOLE 293,100 WILSHIRE BANCORP INC COM 97186T108 1,539 424,000 SH SOLE 424,000 WINTRUST FINANCIAL CORP COM 97650W108 2,062 73,522 SH SOLE 73,522