Q4 2025 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2026-02-06 · accession 0000902664-26-000776
$539.4M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Stieven Capital Advisors, L.P. · Q4 2025
AI · grounded in 13F
Stieven Capital Advisors, L.P. established a new position in FISV worth $5.98M. The fund also opened a new stake in V for $5.79M and increased its holdings in PB by 50.19%. Offsetting these buys, the fund closed its positions in SFNC for $5.75M and VBTX for $4.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 947890109 | WBS | WEBSTER FINL CORP | $35.8M | 6.64% | 568,988 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $33.4M | 6.20% | 397,533 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $31.0M | 5.75% | 1,109,532 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $26.4M | 4.90% | 229,589 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $26.2M | 4.86% | 742,657 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $23.2M | 4.30% | 246,300 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22.8M | 4.22% | 202,724 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $22.0M | 4.09% | 255,859 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.9M | 4.06% | 375,180 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $19.8M | 3.68% | 311,596 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $18.3M | 3.40% | 698,939 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.3M | 3.21% | 123,983 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $15.1M | 2.81% | 776,128 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15.1M | 2.80% | 173,888 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.2M | 2.63% | 6,614 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $14.1M | 2.62% | 825,391 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $12.8M | 2.37% | 473,519 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.6M | 2.34% | 566,334 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12.3M | 2.29% | 178,658 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $12.0M | 2.23% | 460,173 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.0M | 2.23% | 443,182 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.2M | 2.08% | 178,956 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $11.1M | 2.06% | 117,921 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $9.6M | 1.78% | 319,543 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.2M | 1.71% | 261,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 1.51% | 148,337 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $7.9M | 1.46% | 205,200 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.5M | 1.40% | 65,771 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $7.5M | 1.40% | 444,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $7.4M | 1.38% | 312,764 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $7.0M | 1.30% | 480,235 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.4M | 1.20% | 311,010 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.0M | 1.11% | 107,416 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 1.11% | 89,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.07% | 16,500 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.5M | 1.01% | 147,734 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.4M | 0.45% | 109,700 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.9M | 0.34% | 158,666 | 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.