Q3 2025 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2025-11-13 · accession 0000902664-25-004904
$530.5M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Stieven Capital Advisors, L.P. · Q3 2025
AI · grounded in 13F
Stieven Capital Advisors, L.P. established a new position in Western Alliance Bancorp WAL valued at $35.2M. The fund also initiated new stakes in Webster Finl Corp WBS for $35.1M and Columbia Bkg Sys Inc COLB for $28.6M. Additional new positions include Umb Finl Corp UMBF, Southstate Bk Corp SSB, and Atlantic Un Bankshares Corp AUB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $35.2M | 6.64% | 406,333 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $35.1M | 6.62% | 590,488 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28.6M | 5.40% | 1,112,332 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $27.2M | 5.13% | 230,089 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $24.4M | 4.60% | 246,900 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $24.2M | 4.55% | 684,357 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22.3M | 4.20% | 209,224 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $20.1M | 3.78% | 236,959 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.0M | 3.77% | 376,080 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $19.6M | 3.69% | 312,396 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.8M | 3.35% | 134,383 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $17.4M | 3.28% | 700,739 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $15.7M | 2.95% | 634,676 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.2M | 2.87% | 412,632 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $13.4M | 2.54% | 778,028 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13.4M | 2.53% | 7,513 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.3M | 2.51% | 827,491 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.4M | 2.33% | 469,382 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.9M | 2.25% | 174,388 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.8M | 2.22% | 179,456 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $11.2M | 2.10% | 461,373 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.1M | 2.10% | 507,634 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $10.7M | 2.01% | 118,221 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $9.6M | 1.81% | 415,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.9M | 1.49% | 118,958 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.8M | 1.46% | 260,243 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $7.7M | 1.46% | 581,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 1.45% | 148,637 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.1M | 1.35% | 65,971 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.9M | 1.30% | 311,810 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.0M | 1.13% | 107,716 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $6.0M | 1.13% | 375,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.8M | 1.08% | 300,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.6M | 1.06% | 530,066 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.3M | 1.00% | 148,034 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.5M | 0.85% | 135,136 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.4M | 0.83% | 155,600 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.9M | 0.54% | 205,717 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.2M | 0.42% | 110,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.1M | 0.21% | 91,562 | 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.