Stieven Capital Advisors, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Stieven Capital Advisors, L.P. disclosed 38 US equity positions worth $539.4m in its Q4 2025 13F filing. The largest position was WED at 6.6% of the reported book, followed by WAL and COLB. Against the Q3 2025 filing, it opened 2 new positions, added to 7 and reduced 11 among the top 38 holdings.
What did Stieven Capital Advisors, L.P. own in Q4 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WED WEBSTER FINL CORP | 6.6% | $35.8m | 568,988 | -4% | reduced | |
| 2 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.2% | $33.4m | 397,533 | -2% | reduced |
| 3 | COLB COLUMBIA BKG SYS INC | Financial Services | 5.7% | $31.0m | 1,109,532 | -0% | held |
| 4 | UMBF UMB FINL CORP | Financial Services | 4.9% | $26.4m | 229,589 | -0% | held |
| 5 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 4.9% | $26.2m | 742,657 | 9% | added |
| 6 | SSB SOUTHSTATE BK CORP | 4.3% | $23.2m | 246,300 | -0% | held | |
| 7 | EWBC EAST WEST BANCORP INC | Financial Services | 4.2% | $22.8m | 202,724 | -3% | reduced |
| 8 | AX AXOS FINANCIAL INC | Financial Services | 4.1% | $22.0m | 255,859 | 8% | added |
| 9 | CFG CITIZENS FINL GROUP INC | Financial Services | 4.1% | $21.9m | 375,180 | -0% | held |
| 10 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 3.7% | $19.8m | 311,596 | -0% | held |
| 11 | CNOB CONNECTONE BANCORP INC | 3.4% | $18.3m | 698,939 | -0% | held | |
| 12 | WTFC WINTRUST FINL CORP | Financial Services | 3.2% | $17.3m | 123,983 | -8% | reduced |
| 13 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.8% | $15.1m | 776,128 | -0% | held |
| 14 | CMA COMERICA INC | 2.8% | $15.1m | 173,888 | -0% | held | |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.6% | $14.2m | 6,614 | -12% | reduced |
| 16 | FNB F N B CORP | Financial Services | 2.6% | $14.1m | 825,391 | -0% | held |
| 17 | HAFC HANMI FINL CORP | Financial Services | 2.4% | $12.8m | 473,519 | -25% | reduced |
| 18 | ONB OLD NATL BANCORP IND | Financial Services | 2.3% | $12.6m | 566,334 | 12% | added |
| 19 | PB PROSPERITY BANCSHARES INC | Financial Services | 2.3% | $12.3m | 178,658 | 50% | added |
| 20 | CCNE CNB FINL CORP PA | 2.2% | $12.0m | 460,173 | -0% | held | |
| 21 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.2% | $12.0m | 443,182 | -6% | reduced |
| 22 | BANR BANNER CORP | Financial Services | 2.1% | $11.2m | 178,956 | -0% | held |
| 23 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 2.1% | $11.1m | 117,921 | -0% | held |
| 24 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.8% | $9.6m | 319,543 | 23% | added |
| 25 | RNST RENASANT CORP | Financial Services | 1.7% | $9.2m | 261,632 | -37% | reduced |
| 26 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $8.2m | 148,337 | -0% | held |
| 27 | MOFG MIDWESTONE FINL GROUP INC NE | 1.5% | $7.9m | 205,200 | 32% | added | |
| 28 | CCB COASTAL FINL CORP WA | 1.4% | $7.5m | 65,771 | -0% | held | |
| 29 | HBNC HORIZON BANCORP INC | Financial Services | 1.4% | $7.5m | 444,000 | 18% | added |
| 30 | BUSE FIRST BUSEY CORP | Financial Services | 1.4% | $7.4m | 312,764 | -25% | reduced |
| 31 | MCHB MECHANICS BANCORP | Financial Services | 1.3% | $7.0m | 480,235 | -17% | reduced |
| 32 | FBP FIRST BANCORP P R | Financial Services | 1.2% | $6.4m | 311,010 | -0% | held |
| 33 | FBK FB FINL CORP | 1.1% | $6.0m | 107,416 | -0% | held | |
| 34 | FISV FISERV INC | 1.1% | $6.0m | 89,000 | – | new | |
| 35 | V VISA INC | Financial Services | 1.1% | $5.8m | 16,500 | – | new |
| 36 | SMBK SMARTFINANCIAL INC | Financial Services | 1.0% | $5.5m | 147,734 | -0% | held |
| 37 | CIVB CIVISTA BANCSHARES INC | Financial Services | 0.5% | $2.4m | 109,700 | -0% | held |
| 38 | VLY VALLEY NATL BANCORP | Financial Services | 0.3% | $1.9m | 158,666 | -70% | 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.