Stieven Capital Advisors, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Stieven Capital Advisors, L.P. disclosed 45 US equity positions worth $516.4m in its Q1 2025 13F filing. The largest position was WAL at 6.2% of the reported book, followed by WED and COLB. Against the Q4 2024 filing, it opened 4 new positions, added to 15 and reduced 13 among the top 45 holdings.
What did Stieven Capital Advisors, L.P. own in Q1 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.2% | $31.9m | 415,333 | -2% | reduced |
| 2 | WED WEBSTER FINL CORP | 5.9% | $30.4m | 588,988 | 0% | held | |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 4.6% | $23.8m | 954,832 | -2% | reduced |
| 4 | UMBF UMB FINL CORP | Financial Services | 4.1% | $21.1m | 208,589 | – | new |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 3.8% | $19.6m | 218,724 | 8% | added |
| 6 | AX AXOS FINANCIAL INC | Financial Services | 3.5% | $18.3m | 283,759 | 20% | added |
| 7 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.4% | $17.6m | 429,980 | 10% | added |
| 8 | WTFC WINTRUST FINL CORP | Financial Services | 3.4% | $17.4m | 154,760 | -1% | reduced |
| 9 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 3.4% | $17.3m | 621,455 | 0% | held |
| 10 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 3.2% | $16.3m | 311,596 | -19% | reduced |
| 11 | SSBUSD SOUTHSTATE CORPORATION | 2.9% | $15.1m | 162,400 | 53% | added | |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.7% | $13.9m | 7,507 | 13% | added |
| 13 | SYU1 SYNOVUS FINL CORP | 2.7% | $13.9m | 297,542 | 24% | added | |
| 14 | HAFC HANMI FINL CORP | Financial Services | 2.7% | $13.8m | 608,076 | 9% | added |
| 15 | VBTX VERITEX HLDGS INC | 2.6% | $13.3m | 533,736 | 0% | held | |
| 16 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 2.5% | $12.9m | 415,000 | – | new |
| 17 | CNOB CONNECTONE BANCORP INC | 2.5% | $12.7m | 522,982 | 3% | added | |
| 18 | FSUN FIRSTSUN CAP BANCORP | 2.4% | $12.3m | 340,130 | -27% | reduced | |
| 19 | CATY CATHAY GEN BANCORP | Financial Services | 2.4% | $12.2m | 282,504 | 8% | added |
| 20 | VLY VALLEY NATL BANCORP | Financial Services | 2.4% | $12.1m | 1,366,566 | 0% | held |
| 21 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.3% | $11.9m | 716,228 | 74% | added |
| 22 | ONB OLD NATL BANCORP IND | Financial Services | 2.2% | $11.5m | 544,334 | 16% | added |
| 23 | BANR BANNER CORP | Financial Services | 2.2% | $11.4m | 178,956 | 12% | added |
| 24 | FNB F N B CORP | Financial Services | 2.1% | $11.1m | 825,291 | 0% | held |
| 25 | PINNACLE FINL PARTNERS INC | 2.1% | $11.1m | 104,298 | 3% | added | |
| 26 | EBC EASTERN BANKSHARES INC | Financial Services | 2.0% | $10.4m | 634,049 | -12% | reduced |
| 27 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.0% | $10.2m | 468,082 | 6% | added |
| 28 | CMA COMERICA INC | 1.8% | $9.5m | 161,347 | 0% | held | |
| 29 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 1.8% | $9.3m | 110,921 | 0% | held |
| 30 | RNST RENASANT CORP | Financial Services | 1.6% | $8.1m | 239,107 | -33% | reduced |
| 31 | CCB COASTAL FINL CORP WA | 1.5% | $8.0m | 88,471 | -13% | reduced | |
| 32 | FBMSUSD FIRST BANCSHARES INC MISS | 1.3% | $6.5m | 192,325 | 0% | held | |
| 33 | CCNE CNB FINL CORP PA | 1.3% | $6.5m | 291,390 | 37% | added | |
| 34 | FBP FIRST BANCORP P R | Financial Services | 1.2% | $6.0m | 310,910 | 0% | held |
| 35 | FISI FINANCIAL INSTNS INC | Financial Services | 1.1% | $5.6m | 225,500 | 0% | held |
| 36 | ABX ABACUS GLOBAL MGMT INC | 1.1% | $5.6m | 743,310 | 0% | held | |
| 37 | SMBK SMARTFINANCIAL INC | Financial Services | 0.9% | $4.6m | 147,634 | -2% | reduced |
| 38 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $4.3m | 103,437 | 0% | held |
| 39 | MOFG MIDWESTONE FINL GROUP INC NE | 0.7% | $3.9m | 130,300 | 0% | held | |
| 40 | ESSA BANCORP INC | 0.7% | $3.7m | 197,445 | – | new | |
| 41 | MCHB HOMESTREET INC | Financial Services | 0.7% | $3.5m | 300,000 | – | new |
| 42 | BWB BRIDGEWATER BANCSHARES INC | 0.5% | $2.8m | 204,064 | -15% | reduced | |
| 43 | OPBK OP BANCORP | 0.5% | $2.7m | 220,986 | -10% | reduced | |
| 44 | INBK FIRST INTERNET BANCORP | 0.2% | $1.2m | 44,060 | -34% | reduced | |
| 45 | FBLA FB BANCORP INC | 0.2% | $1.0m | 91,262 | -59% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.