Q1 2025 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2025-05-01 · accession 0000902664-25-002045
$516.4M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $31.9M | 6.18% | 415,333 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $30.4M | 5.88% | 588,988 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $23.8M | 4.61% | 954,832 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $21.1M | 4.08% | 208,589 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.6M | 3.80% | 218,724 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.3M | 3.55% | 283,759 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.6M | 3.41% | 429,980 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.4M | 3.37% | 154,760 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $17.3M | 3.36% | 621,455 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $16.3M | 3.16% | 311,596 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $15.1M | 2.92% | 162,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.9M | 2.70% | 7,507 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.9M | 2.69% | 297,542 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $13.8M | 2.67% | 608,076 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.3M | 2.58% | 533,736 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $12.9M | 2.50% | 415,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $12.7M | 2.46% | 522,982 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $12.3M | 2.38% | 340,130 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.2M | 2.35% | 282,504 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $12.1M | 2.35% | 1,366,566 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $11.9M | 2.31% | 716,228 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.5M | 2.23% | 544,334 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.4M | 2.21% | 178,956 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.1M | 2.15% | 825,291 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.1M | 2.14% | 104,298 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $10.4M | 2.01% | 634,049 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.2M | 1.97% | 468,082 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.5M | 1.85% | 161,347 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $9.3M | 1.80% | 110,921 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $8.1M | 1.57% | 239,107 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.0M | 1.55% | 88,471 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $6.5M | 1.26% | 192,325 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.5M | 1.26% | 291,390 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.0M | 1.15% | 310,910 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.6M | 1.09% | 225,500 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $5.6M | 1.08% | 743,310 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $4.6M | 0.89% | 147,634 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.84% | 103,437 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.9M | 0.75% | 130,300 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $3.7M | 0.72% | 197,445 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.5M | 0.68% | 300,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.8M | 0.55% | 204,064 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.7M | 0.51% | 220,986 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.2M | 0.23% | 44,060 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.0M | 0.20% | 91,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.