Stieven Capital Advisors, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $516.4MLatest: 2025Q1

Stieven Capital Advisors, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "ABL",
  "FISI",
  "AX",
  "ESSA",
  "RF",
  "PFBC",
  "AUB",
  "CCB",
  "FSUN",
  "HMST",
  "HAFC",
  "MOFG",
  "OPBK",
  "FCNCA",
  "PNFP",
  "SNV",
  null,
  "EWBC",
  "EBC",
  "BANR",
  "UMBF",
  "BWB",
  "FBLA",
  "RNST",
  "SMBK",
  "HWC",
  "ONB",
  "SSB",
  "VLY",
  "INBK",
  "FNB",
  "VBTX",
  "WBS",
  "WAL",
  "WTFC",
  "FBP",
  "BAC",
  "CATY",
  "CFG",
  "CCNE",
  "CMA",
  "COLB",
  "CNOB",
  "DCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 45
Total Value: 516410464
Accession Number: 0000902664-25-002045
Form Type: 13F-HR
CIK: stieven-capital-advisors-lp
Manager Name: Stieven-Capital-Advisors-Lp

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $516.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:415.3K

Value:$31.9M

% of Portfolio:6.2% ($31.9M/$516.4M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:589.0K

Value:$30.4M

% of Portfolio:5.9% ($30.4M/$516.4M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:954.8K

Value:$23.8M

% of Portfolio:4.6% ($23.8M/$516.4M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:208.6K

Value:$21.1M

% of Portfolio:4.1% ($21.1M/$516.4M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:218.7K

Value:$19.6M

% of Portfolio:3.8% ($19.6M/$516.4M)

Axos Financial, Inc.

AX|05465C100

Shares:283.8K

Value:$18.3M

% of Portfolio:3.5% ($18.3M/$516.4M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:430.0K

Value:$17.6M

% of Portfolio:3.4% ($17.6M/$516.4M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:154.8K

Value:$17.4M

% of Portfolio:3.4% ($17.4M/$516.4M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:621.5K

Value:$17.3M

% of Portfolio:3.4% ($17.3M/$516.4M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:311.6K

Value:$16.3M

% of Portfolio:3.2% ($16.3M/$516.4M)

SouthState Corp

SSB|840441109

Shares:162.4K

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$516.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:7.5K

Value:$13.9M

% of Portfolio:2.7% ($13.9M/$516.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:297.5K

Value:$13.9M

% of Portfolio:2.7% ($13.9M/$516.4M)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:608.1K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$516.4M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:533.7K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$516.4M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:415.0K

Value:$12.9M

% of Portfolio:2.5% ($12.9M/$516.4M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:523.0K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$516.4M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:340.1K

Value:$12.3M

% of Portfolio:2.4% ($12.3M/$516.4M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:282.5K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$516.4M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.4M

Value:$12.1M

% of Portfolio:2.4% ($12.1M/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	415.3K	QoQ -1.56% (-6.6K) YoY -18.63% (-95.1K)	All Managers (Combined)	$31.9M	6.2% ($31.9M/$516.4M)	QoQ -9.47% (-$3.3M) YoY -2.60% (-$854.7K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	589.0K	QoQ +0.22% (-1.3K) YoY +6.43% (+35.6K)	All Managers (Combined)	$30.4M	5.9% ($30.4M/$516.4M)	QoQ -6.43% (-$2.1M) YoY +8.06% (+$2.3M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	954.8K	QoQ -1.84% (-17.9K) YoY NEW(+954.8K)	All Managers (Combined)	$23.8M	4.6% ($23.8M/$516.4M)	QoQ -9.36% (-$2.5M) YoY NEW(+$23.8M)
UMB FINANCIAL CORP(UMBFcusip902788108)	208.6K	QoQ NEW(+208.6K) YoY NEW(+208.6K)	All Managers (Combined)	$21.1M	4.1% ($21.1M/$516.4M)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	218.7K	QoQ +8.15% (+16.5K) YoY -34.28% (-114.1K)	All Managers (Combined)	$19.6M	3.8% ($19.6M/$516.4M)	QoQ +1.38% (+$267.7K) YoY -25.43% (-$6.7M)
Axos Financial, Inc.(AXcusip05465C100)	283.8K	QoQ +20.41% (+48.1K) YoY -12.42% (-40.3K)	All Managers (Combined)	$18.3M	3.5% ($18.3M/$516.4M)	QoQ +11.22% (+$1.8M) YoY +4.55% (-$797.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	430.0K	QoQ +10.48% (+40.8K) YoY +142.81% (+252.9K)	All Managers (Combined)	$17.6M	3.4% ($17.6M/$516.4M)	QoQ +3.43% (+$585.8K) YoY +174.13% (+$11.2M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	154.8K	QoQ -1.33% (-2.1K) YoY -28.37% (-61.3K)	All Managers (Combined)	$17.4M	3.4% ($17.4M/$516.4M)	QoQ -11.03% (-$2.2M) YoY -22.83% (-$5.2M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	621.5K	QoQ +0.20% (-1.3K) YoY +154.53% (+377.3K)	All Managers (Combined)	$17.3M	3.4% ($17.3M/$516.4M)	QoQ -9.09% (-$1.7M) YoY +268.45% (+$12.6M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	311.6K	QoQ -19.29% (-74.5K) YoY -12.81% (-45.8K)	All Managers (Combined)	$16.3M	3.2% ($16.3M/$516.4M)	QoQ -22.64% (-$4.8M) YoY -0.67% (-$110.8K)
SouthState Corp(SSBcusip840441109)	162.4K	QoQ +52.91% (+56.2K) YoY NEW(+162.4K)	All Managers (Combined)	$15.1M	2.9% ($15.1M/$516.4M)	QoQ +42.68% (+$4.5M) YoY NEW(+$15.1M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	7.5K	QoQ +13.10% (-870) YoY -45.79% (-6.3K)	All Managers (Combined)	$13.9M	2.7% ($13.9M/$516.4M)	QoQ -0.75% (-$105.2K) YoY -38.53% (-$8.7M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	297.5K	QoQ +24.47% (+58.5K) YoY -37.87% (-181.4K)	All Managers (Combined)	$13.9M	2.7% ($13.9M/$516.4M)	QoQ +13.56% (+$1.7M) YoY -27.51% (-$5.3M)
HANMI FINANCIAL CORP(HAFCcusip410495204)	608.1K	QoQ +9.21% (+51.3K) YoY +53.03% (+210.7K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$516.4M)	QoQ +4.77% (+$628.5K) YoY +117.81% (+$7.5M)
Veritex Holdings, Inc.(VBTXcusip923451108)	533.7K	QoQ +0.22% (-1.2K) YoY +34.96% (+138.3K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$516.4M)	QoQ -7.85% (-$1.1M) YoY +64.47% (+$5.2M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	415.0K	QoQ NEW(+415.0K) YoY NEW(+415.0K)	All Managers (Combined)	$12.9M	2.5% ($12.9M/$516.4M)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	523.0K	QoQ +2.89% (+14.7K) YoY NEW(+523.0K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$516.4M)	QoQ +9.18% (+$1.1M) YoY NEW(+$12.7M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	340.1K	QoQ -27.32% (-127.9K) YoY NEW(+340.1K)	All Managers (Combined)	$12.3M	2.4% ($12.3M/$516.4M)	QoQ -34.39% (-$6.4M) YoY NEW(+$12.3M)
CATHAY GENERAL BANCORP(CATYcusip149150104)	282.5K	QoQ +7.82% (-20.5K) YoY +38.10% (+77.9K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$516.4M)	QoQ -2.54% (-$317.9K) YoY +57.08% (+$4.4M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.4M	QoQ +0.21% (-2.9K) YoY +64.35% (+535.1K)	All Managers (Combined)	$12.1M	2.4% ($12.1M/$516.4M)	QoQ -1.66% (-$206.0K) YoY +83.55% (+$5.5M)