13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0000902664-25-002045
Total Value
$516.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP | WAL-PA | 415,333 | $31.9M | 6.18% |
| 2 | WEBSTER FINL CORP | 947890109 | 588,988 | $30.4M | 5.88% |
| 3 | COLUMBIA BKG SYS INC | 197236102 | 954,832 | $23.8M | 4.61% |
| 4 | UMB FINL CORP | 902788108 | 208,589 | $21.1M | 4.08% |
| 5 | EAST WEST BANCORP INC | EWBC | 218,724 | $19.6M | 3.80% |
| 6 | AXOS FINANCIAL INC | AX | 283,759 | $18.3M | 3.55% |
| 7 | CITIZENS FINL GROUP INC | CIA | 429,980 | $17.6M | 3.41% |
| 8 | WINTRUST FINL CORP | 97650W108 | 154,760 | $17.4M | 3.37% |
| 9 | DIME CMNTY BANCSHARES INC | 25432X102 | 621,455 | $17.3M | 3.36% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 311,596 | $16.3M | 3.16% |
| 11 | SOUTHSTATE CORPORATION | SSB | 162,400 | $15.1M | 2.92% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,507 | $13.9M | 2.70% |
| 13 | SYNOVUS FINL CORP | 87161C501 | 297,542 | $13.9M | 2.69% |
| 14 | HANMI FINL CORP | 410495204 | 608,076 | $13.8M | 2.67% |
| 15 | VERITEX HLDGS INC | 923451108 | 533,736 | $13.3M | 2.58% |
| 16 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 415,000 | $12.9M | 2.50% |
| 17 | CONNECTONE BANCORP INC | CNOBP | 522,982 | $12.7M | 2.46% |
| 18 | FIRSTSUN CAP BANCORP | 33767U107 | 340,130 | $12.3M | 2.38% |
| 19 | CATHAY GEN BANCORP | 149150104 | 282,504 | $12.2M | 2.35% |
| 20 | VALLEY NATL BANCORP | 919794107 | 1,366,566 | $12.1M | 2.35% |
| 21 | OLD SECOND BANCORP INC ILL | OSBC | 716,228 | $11.9M | 2.31% |
| 22 | OLD NATL BANCORP IND | 680033107 | 544,334 | $11.5M | 2.23% |
| 23 | BANNER CORP | BANR | 178,956 | $11.4M | 2.21% |
| 24 | F N B CORP | 302520101 | 825,291 | $11.1M | 2.15% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 104,298 | $11.1M | 2.14% |
| 26 | EASTERN BANKSHARES INC | EBC | 634,049 | $10.4M | 2.01% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 468,082 | $10.2M | 1.97% |
| 28 | COMERICA INC | 200340107 | 161,347 | $9.5M | 1.85% |
| 29 | PREFERRED BK LOS ANGELES CA | 740367404 | 110,921 | $9.3M | 1.80% |
| 30 | RENASANT CORP | RNST | 239,107 | $8.1M | 1.57% |
| 31 | COASTAL FINL CORP WA | 19046P209 | 88,471 | $8.0M | 1.55% |
| 32 | FIRST BANCSHARES INC MISS | 318916103 | 192,325 | $6.5M | 1.26% |
| 33 | CNB FINL CORP PA | 126128107 | 291,390 | $6.5M | 1.26% |
| 34 | FIRST BANCORP P R | 318672706 | 310,910 | $6.0M | 1.15% |
| 35 | FINANCIAL INSTNS INC | 317585404 | 225,500 | $5.6M | 1.09% |
| 36 | ABACUS GLOBAL MGMT INC | 00258Y104 | 743,310 | $5.6M | 1.08% |
| 37 | SMARTFINANCIAL INC | SMBK | 147,634 | $4.6M | 0.89% |
| 38 | BANK AMERICA CORP | 060505104 | 103,437 | $4.3M | 0.84% |
| 39 | MIDWESTONE FINL GROUP INC NE | 598511103 | 130,300 | $3.9M | 0.75% |
| 40 | ESSA BANCORP INC | 29667D104 | 197,445 | $3.7M | 0.72% |
| 41 | HOMESTREET INC | MCHB | 300,000 | $3.5M | 0.68% |
| 42 | BRIDGEWATER BANCSHARES INC | BWBBP | 204,064 | $2.8M | 0.55% |
| 43 | OP BANCORP | OPBK | 220,986 | $2.7M | 0.51% |
| 44 | FIRST INTERNET BANCORP | INBKZ | 44,060 | $1.2M | 0.23% |
| 45 | FB BANCORP INC | FBLA | 91,262 | $1.0M | 0.20% |