Stieven Capital Advisors, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Stieven Capital Advisors, L.P. disclosed 41 US equity positions worth $512.4m in its Q2 2025 13F filing. The largest position was WED at 6.3% of the reported book, followed by WAL and UMBF. Against the Q1 2025 filing, it opened 1 new position, added to 10 and reduced 11 among the top 41 holdings.
What did Stieven Capital Advisors, L.P. own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WED WEBSTER FINL CORP | 6.3% | $32.2m | 589,588 | 0% | held | |
| 2 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.2% | $31.6m | 405,733 | -2% | reduced |
| 3 | UMBF UMB FINL CORP | Financial Services | 4.7% | $23.8m | 226,789 | 9% | added |
| 4 | COLB COLUMBIA BKG SYS INC | Financial Services | 4.6% | $23.5m | 1,005,832 | 5% | added |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 4.2% | $21.6m | 284,059 | 0% | held |
| 6 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 4.2% | $21.4m | 683,357 | 65% | added |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 4.1% | $21.1m | 208,924 | -4% | reduced |
| 8 | WTFC WINTRUST FINL CORP | Financial Services | 4.1% | $20.9m | 168,360 | 9% | added |
| 9 | SSBUSD SOUTHSTATE CORPORATION | 4.1% | $20.9m | 226,600 | 40% | added | |
| 10 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 3.5% | $17.9m | 311,896 | 0% | held |
| 11 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.3% | $16.8m | 375,480 | -13% | reduced |
| 12 | RNST RENASANT CORP | Financial Services | 3.0% | $15.5m | 432,032 | 81% | added |
| 13 | HAFC HANMI FINL CORP | Financial Services | 2.9% | $15.0m | 608,776 | 0% | held |
| 14 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.9% | $14.7m | 7,513 | 0% | held |
| 15 | PINNACLE FINL PARTNERS INC | 2.8% | $14.3m | 129,398 | 24% | added | |
| 16 | VBTX VERITEX HLDGS INC | 2.7% | $13.9m | 534,236 | 0% | held | |
| 17 | SYU1 SYNOVUS FINL CORP | 2.5% | $12.8m | 247,942 | -17% | reduced | |
| 18 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.5% | $12.7m | 717,028 | 0% | held |
| 19 | CNOB CONNECTONE BANCORP INC | 2.5% | $12.6m | 542,067 | 4% | added | |
| 20 | FNB F N B CORP | Financial Services | 2.4% | $12.0m | 826,191 | 0% | held |
| 21 | BANR BANNER CORP | Financial Services | 2.2% | $11.5m | 179,156 | 0% | held |
| 22 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.2% | $11.0m | 468,682 | 0% | held |
| 23 | VLY VALLEY NATL BANCORP | Financial Services | 2.1% | $10.9m | 1,218,166 | -11% | reduced |
| 24 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 2.0% | $10.5m | 121,021 | 9% | added |
| 25 | CMA COMERICA INC | 1.9% | $9.6m | 161,547 | 0% | held | |
| 26 | ONB OLD NATL BANCORP IND | Financial Services | 1.8% | $9.2m | 431,934 | -21% | reduced |
| 27 | CCB COASTAL FINL CORP WA | 1.7% | $8.6m | 88,571 | 0% | held | |
| 28 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.5% | $7.9m | 294,743 | -53% | reduced |
| 29 | CCNE CNB FINL CORP PA | 1.3% | $6.7m | 291,690 | 0% | held | |
| 30 | FSUN FIRSTSUN CAP BANCORP | 1.3% | $6.6m | 190,995 | -44% | reduced | |
| 31 | FBP FIRST BANCORP P R | Financial Services | 1.3% | $6.5m | 311,310 | 0% | held |
| 32 | EBC EASTERN BANKSHARES INC | Financial Services | 1.2% | $6.0m | 394,520 | -38% | reduced |
| 33 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1.0% | $5.4m | 180,000 | – | new |
| 34 | MCHB HOMESTREET INC | Financial Services | 1.0% | $5.1m | 393,533 | 31% | added |
| 35 | SMBK SMARTFINANCIAL INC | Financial Services | 1.0% | $5.0m | 147,834 | 0% | held |
| 36 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $4.9m | 103,537 | 0% | held |
| 37 | ESSA BANCORP INC | 0.7% | $3.8m | 197,645 | 0% | held | |
| 38 | MOFG MIDWESTONE FINL GROUP INC NE | 0.7% | $3.8m | 130,400 | 0% | held | |
| 39 | OPBK OP BANCORP | 0.5% | $2.7m | 205,417 | -7% | reduced | |
| 40 | FBLA FB BANCORP INC | 0.2% | $1.0m | 91,362 | 0% | held | |
| 41 | FISI FINANCIAL INSTNS INC | Financial Services | 0.1% | $346.2k | 13,483 | -94% | 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.