Stieven Capital Advisors, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Stieven Capital Advisors, L.P. disclosed 40 US equity positions worth $530.5m in its Q3 2025 13F filing. The largest position was WAL at 6.6% of the reported book, followed by WED and COLB. Against the Q2 2025 filing, it opened 7 new positions, added to 11 and reduced 8 among the top 40 holdings.
What did Stieven Capital Advisors, L.P. own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.6% | $35.2m | 406,333 | 0% | held |
| 2 | WED WEBSTER FINL CORP | 6.6% | $35.1m | 590,488 | 0% | held | |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 5.4% | $28.6m | 1,112,332 | 11% | added |
| 4 | UMBF UMB FINL CORP | Financial Services | 5.1% | $27.2m | 230,089 | 1% | added |
| 5 | SSB SOUTHSTATE BK CORP | 4.6% | $24.4m | 246,900 | – | new | |
| 6 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 4.6% | $24.2m | 684,357 | 0% | held |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 4.2% | $22.3m | 209,224 | 0% | held |
| 8 | AX AXOS FINANCIAL INC | Financial Services | 3.8% | $20.1m | 236,959 | -17% | reduced |
| 9 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.8% | $20.0m | 376,080 | 0% | held |
| 10 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 3.7% | $19.6m | 312,396 | 0% | held |
| 11 | WTFC WINTRUST FINL CORP | Financial Services | 3.4% | $17.8m | 134,383 | -20% | reduced |
| 12 | CNOB CONNECTONE BANCORP INC | 3.3% | $17.4m | 700,739 | 29% | added | |
| 13 | HAFC HANMI FINL CORP | Financial Services | 3.0% | $15.7m | 634,676 | 4% | added |
| 14 | RNST RENASANT CORP | Financial Services | 2.9% | $15.2m | 412,632 | -4% | reduced |
| 15 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.5% | $13.4m | 778,028 | 9% | added |
| 16 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.5% | $13.4m | 7,513 | 0% | held |
| 17 | FNB F N B CORP | Financial Services | 2.5% | $13.3m | 827,491 | 0% | held |
| 18 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.3% | $12.4m | 469,382 | 0% | held |
| 19 | CMA COMERICA INC | 2.3% | $11.9m | 174,388 | 8% | added | |
| 20 | BANR BANNER CORP | Financial Services | 2.2% | $11.8m | 179,456 | 0% | held |
| 21 | CCNE CNB FINL CORP PA | 2.1% | $11.2m | 461,373 | 58% | added | |
| 22 | ONB OLD NATL BANCORP IND | Financial Services | 2.1% | $11.1m | 507,634 | 18% | added |
| 23 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 2.0% | $10.7m | 118,221 | -2% | reduced |
| 24 | BUSE FIRST BUSEY CORP | Financial Services | 1.8% | $9.6m | 415,000 | – | new |
| 25 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.5% | $7.9m | 118,958 | – | new |
| 26 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.5% | $7.8m | 260,243 | -12% | reduced |
| 27 | MCHB MECHANICS BANCORP | Financial Services | 1.5% | $7.7m | 581,735 | 48% | added |
| 28 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $7.7m | 148,637 | 44% | added |
| 29 | CCB COASTAL FINL CORP WA | 1.3% | $7.1m | 65,971 | -26% | reduced | |
| 30 | FBP FIRST BANCORP P R | Financial Services | 1.3% | $6.9m | 311,810 | 0% | held |
| 31 | FBK FB FINL CORP | 1.1% | $6.0m | 107,716 | – | new | |
| 32 | HBNC HORIZON BANCORP INC | Financial Services | 1.1% | $6.0m | 375,000 | – | new |
| 33 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 1.1% | $5.8m | 300,000 | – | new |
| 34 | VLY VALLEY NATL BANCORP | Financial Services | 1.1% | $5.6m | 530,066 | -56% | reduced |
| 35 | SMBK SMARTFINANCIAL INC | Financial Services | 1.0% | $5.3m | 148,034 | 0% | held |
| 36 | VBTX VERITEX HLDGS INC | 0.9% | $4.5m | 135,136 | -75% | reduced | |
| 37 | MOFG MIDWESTONE FINL GROUP INC NE | 0.8% | $4.4m | 155,600 | 19% | added | |
| 38 | OPBK OP BANCORP | 0.5% | $2.9m | 205,717 | 0% | held | |
| 39 | CIVB CIVISTA BANCSHARES INC | Financial Services | 0.4% | $2.2m | 110,000 | – | new |
| 40 | FBLA FB BANCORP INC | 0.2% | $1.1m | 91,562 | 0% | held |
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.