Free Trial

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 $512.41 million in total holdings as of June 30, 2025.
  • Stieven Capital Advisors, L.P. owns shares of 41 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 12.10% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 45 new stocks and bought additional shares in 29 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Webster Financial
$32,191,505
UMB Financial
$23,849,131
Axos Financial
$21,599,846

Largest New Holdings this Quarter

90984P303 - United Community Banks
$5,362,200 Holding

Largest Purchases this Quarter

Atlantic Union Bankshares
268,357 shares (about $8.39M)
Renasant
192,925 shares (about $6.93M)
SouthState
64,200 shares (about $5.91M)
United Community Banks
180,000 shares (about $5.36M)
Pinnacle Financial Partners
25,100 shares (about $2.77M)

Largest Sales this Quarter

Dime Community Bancshares
326,712 shares (about $8.80M)
Financial Institutions
212,017 shares (about $5.44M)
FIRSTSUN CAP BANCORP
149,135 shares (about $5.18M)
Eastern Bankshares
239,529 shares (about $3.66M)
Synovus Financial
49,600 shares (about $2.57M)

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
Webster Financial Corporation stock logo
WBS
Webster Financial
$32,191,505$32,760 0.1%589,5886.3%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$31,639,059$748,608 -2.3%405,7336.2%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$23,849,131$1,913,912 8.7%226,7894.7%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23,516,352$1,192,380 5.3%1,005,8324.6%Finance
Axos Financial, Inc stock logo
AX
Axos Financial
$21,599,846$22,812 0.1%284,0594.2%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$21,375,407$8,394,207 64.7%683,3574.2%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$21,097,146$989,604 -4.5%208,9244.1%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$20,873,273$1,686,128 8.8%168,3604.1%Finance
SouthState Co. stock logo
SSB
SouthState
$20,853,998$5,908,326 39.5%226,6004.1%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$17,902,830$17,220 0.1%311,8963.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$16,802,730$2,438,875 -12.7%375,4803.3%Finance
Renasant Co. stock logo
RNST
Renasant
$15,522,910$6,931,795 80.7%432,0323.0%Finance
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$15,024,592$17,276 0.1%608,7762.9%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$14,698,959$11,739 0.1%7,5132.9%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$14,286,833$2,771,291 24.1%129,3982.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$13,943,560$13,050 0.1%534,2362.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$12,830,999$2,566,800 -16.7%247,9422.5%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$12,720,077$14,192 0.1%717,0282.5%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$12,554,272$442,009 3.6%542,0672.5%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$12,045,865$13,122 0.1%826,1912.4%Finance
Banner Corporation stock logo
BANR
Banner
$11,492,857$12,830 0.1%179,1562.2%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$11,023,401$14,112 0.1%468,6822.2%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10,878,222$1,325,212 -10.9%1,218,1662.1%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$10,473,762$874,104 9.1%121,0212.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$9,636,279$11,930 0.1%161,5471.9%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$9,217,472$2,398,616 -20.6%431,9341.8%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$8,579,873$9,687 0.1%88,5711.7%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$7,940,376$8,801,621 -52.6%294,7431.5%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$6,668,033$6,858 0.1%291,6901.3%Finance
FIRSTSUN CAP BANCORP
$6,637,076$5,182,441 -43.8%190,9951.3%COM
First BanCorp. stock logo
FBP
First BanCorp.
$6,484,587$8,332 0.1%311,3101.3%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$6,024,320$3,657,608 -37.8%394,5201.2%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$5,362,200$5,362,200 New Holding180,0001.0%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,143,476$1,222,476 31.2%393,5331.0%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$4,993,833$6,756 0.1%147,8341.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,899,371$4,732 0.1%103,5371.0%Finance
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$3,834,313$3,880 0.1%197,6450.7%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$3,751,608$2,877 0.1%130,4000.7%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$2,668,367$202,241 -7.0%205,4170.5%Finance
FB BANCORP INC
$1,027,823$1,125 0.1%91,3620.2%COM
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$346,243$5,444,590 -94.0%13,4830.1%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$0$12,156,147 -100.0%00.0%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$0$6,502,508 -100.0%00.0%Finance
ABACUS GLOBAL MGMT INC
$0$5,567,392 -100.0%00.0%CL A
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$0$2,834,449 -100.0%00.0%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$0$1,179,927 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data