Q2 2025 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2025-08-12 · accession 0000902664-25-003517
$512.4M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Stieven Capital Advisors, L.P. · Q2 2025
AI · grounded in 13F
Stieven Capital Advisors, L.P. established a new position in WBS valued at $32.2M. The fund also initiated new stakes in WAL for $31.6M and UMBF for $23.8M. Additional new positions include COLB, AX, and AUB. The fund ended the period with 41 positions and total AUM of $512.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $32.2M | 6.28% | 589,588 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $31.6M | 6.17% | 405,733 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $23.8M | 4.65% | 226,789 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $23.5M | 4.59% | 1,005,832 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $21.6M | 4.22% | 284,059 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $21.4M | 4.17% | 683,357 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.1M | 4.12% | 208,924 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $20.9M | 4.07% | 168,360 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $20.9M | 4.07% | 226,600 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $17.9M | 3.49% | 311,896 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.8M | 3.28% | 375,480 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.5M | 3.03% | 432,032 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $15.0M | 2.93% | 608,776 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $14.7M | 2.87% | 7,513 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14.3M | 2.79% | 129,398 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.9M | 2.72% | 534,236 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12.8M | 2.50% | 247,942 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $12.7M | 2.48% | 717,028 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $12.6M | 2.45% | 542,067 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.0M | 2.35% | 826,191 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.5M | 2.24% | 179,156 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.0M | 2.15% | 468,682 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.9M | 2.12% | 1,218,166 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $10.5M | 2.04% | 121,021 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.6M | 1.88% | 161,547 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.2M | 1.80% | 431,934 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.6M | 1.67% | 88,571 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.9M | 1.55% | 294,743 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.7M | 1.30% | 291,690 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $6.6M | 1.30% | 190,995 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.5M | 1.27% | 311,310 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.0M | 1.18% | 394,520 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.4M | 1.05% | 180,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $5.1M | 1.00% | 393,533 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.0M | 0.97% | 147,834 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.96% | 103,537 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $3.8M | 0.75% | 197,645 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.8M | 0.73% | 130,400 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.7M | 0.52% | 205,417 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.0M | 0.20% | 91,362 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $346,243 | 0.07% | 13,483 | 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.