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Stieven Capital Advisors, L.P. Top Holdings and 13F Report (2025)

About Stieven Capital Advisors, L.P.

Investment Activity

  • Stieven Capital Advisors, L.P. has $516.41 million in total holdings as of March 31, 2025.
  • Stieven Capital Advisors, L.P. owns shares of 45 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 13.61% of the portfolio was purchased this quarter.
  • About 16.32% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 49 new stocks and bought additional shares in 28 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Webster Financial
$30,362,331
UMB Financial
$21,088,348
East West Bancorp
$19,632,666

Largest New Holdings this Quarter

902788108 - UMB Financial
$21,088,348 Holding
04911A107 - Atlantic Union Bankshares
$12,923,100 Holding
29667D104 - ESSA Bancorp
$3,721,838 Holding
43785V102 - HomeStreet
$3,522,000 Holding

Largest Purchases this Quarter

UMB Financial
208,589 shares (about $21.09M)
Atlantic Union Bankshares
415,000 shares (about $12.92M)
SouthState
56,200 shares (about $5.22M)
Old Second Bancorp
305,420 shares (about $5.08M)
ESSA Bancorp
197,445 shares (about $3.72M)

Largest Sales this Quarter

FIRSTSUN CAP BANCORP
127,870 shares (about $4.62M)
Renasant
120,343 shares (about $4.08M)
Hancock Whitney
74,490 shares (about $3.91M)
FB BANCORP INC
130,827 shares (about $1.47M)
Eastern Bankshares
88,500 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStieven Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$31,910,034$507,078 -1.6%415,3336.2%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$30,362,331$67,015 0.2%588,9885.9%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23,813,510$446,426 -1.8%954,8324.6%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$21,088,348$21,088,348 New Holding208,5894.1%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$19,632,666$1,481,040 8.2%218,7243.8%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$18,308,131$3,103,412 20.4%283,7593.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$17,616,281$1,671,576 10.5%429,9803.4%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$17,404,310$236,166 -1.3%154,7603.4%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$17,326,165$36,244 0.2%621,4553.4%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$16,343,210$3,907,000 -19.3%311,5963.2%Finance
SouthState Co. stock logo
SSB
SouthState
$15,073,968$5,216,484 52.9%162,4002.9%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$13,918,879$1,613,084 13.1%7,5072.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$13,907,113$2,734,290 24.5%297,5422.7%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$13,779,002$1,162,979 9.2%608,0762.7%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$13,327,388$29,964 0.2%533,7362.6%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$12,923,100$12,923,100 New Holding415,0002.5%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$12,713,692$357,770 2.9%522,9822.5%Finance
FIRSTSUN CAP BANCORP
$12,295,700$4,622,501 -27.3%340,1302.4%COM
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$12,156,147$882,115 7.8%282,5042.4%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$12,148,772$25,781 0.2%1,366,5662.4%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$11,918,034$5,082,189 74.3%716,2282.3%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$11,534,437$1,610,440 16.2%544,3342.2%Finance
Banner Co. stock logo
BANR
Banner
$11,412,024$1,198,876 11.7%178,9562.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$11,100,164$22,865 0.2%825,2912.1%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$11,059,760$286,308 2.7%104,2982.1%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$10,398,404$1,451,400 -12.2%634,0492.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$10,171,422$562,807 5.9%468,0822.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$9,529,154$17,718 0.2%161,3471.8%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$9,279,651$16,732 0.2%110,9211.8%Finance
Renasant Co. stock logo
RNST
Renasant
$8,112,901$4,083,238 -33.5%239,1071.6%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$7,998,663$1,242,414 -13.4%88,4711.5%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$6,502,508$13,524 0.2%192,3251.3%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$6,483,428$1,764,692 37.4%291,3901.3%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$5,960,145$11,502 0.2%310,9101.2%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$5,628,480$12,480 0.2%225,5001.1%Finance
ABACUS GLOBAL MGMT INC
$5,567,392$11,235 0.2%743,3101.1%CL A
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$4,588,465$80,808 -1.7%147,6340.9%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,316,426$8,346 0.2%103,4370.8%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$3,858,183$8,883 0.2%130,3000.7%Finance
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$3,721,838$3,721,838 New Holding197,4450.7%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$3,522,000$3,522,000 New Holding300,0000.7%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,834,449$498,998 -15.0%204,0640.5%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$2,656,252$294,238 -10.0%220,9860.5%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$1,179,927$613,262 -34.2%44,0600.2%Finance
FB BANCORP INC
$1,027,610$1,473,112 -58.9%91,2620.2%COM
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$0$21,049,930 -100.0%00.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$0$12,317,331 -100.0%00.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$0$10,004,033 -100.0%00.0%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$0$8,152,356 -100.0%00.0%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$0$4,274,143 -100.0%00.0%Finance
NB BANCORP INC
$0$3,558,597 -100.0%00.0%COM
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$0$3,343,876 -100.0%00.0%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$0$2,121,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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