13F HOLDINGS REPORT
Stieven Capital Advisors, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000902664-25-003517
Total Value
$512.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 589,588 | $32.2M | 6.28% |
| 2 | WESTERN ALLIANCE BANCORP | WAL-PA | 405,733 | $31.6M | 6.17% |
| 3 | UMB FINL CORP | 902788108 | 226,789 | $23.8M | 4.65% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 1,005,832 | $23.5M | 4.59% |
| 5 | AXOS FINANCIAL INC | AX | 284,059 | $21.6M | 4.22% |
| 6 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 683,357 | $21.4M | 4.17% |
| 7 | EAST WEST BANCORP INC | EWBC | 208,924 | $21.1M | 4.12% |
| 8 | WINTRUST FINL CORP | 97650W108 | 168,360 | $20.9M | 4.07% |
| 9 | SOUTHSTATE CORPORATION | SSB | 226,600 | $20.9M | 4.07% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 311,896 | $17.9M | 3.49% |
| 11 | CITIZENS FINL GROUP INC | CIA | 375,480 | $16.8M | 3.28% |
| 12 | RENASANT CORP | RNST | 432,032 | $15.5M | 3.03% |
| 13 | HANMI FINL CORP | 410495204 | 608,776 | $15.0M | 2.93% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,513 | $14.7M | 2.87% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 129,398 | $14.3M | 2.79% |
| 16 | VERITEX HLDGS INC | 923451108 | 534,236 | $13.9M | 2.72% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 247,942 | $12.8M | 2.50% |
| 18 | OLD SECOND BANCORP INC ILL | OSBC | 717,028 | $12.7M | 2.48% |
| 19 | CONNECTONE BANCORP INC | CNOBP | 542,067 | $12.6M | 2.45% |
| 20 | F N B CORP | 302520101 | 826,191 | $12.0M | 2.35% |
| 21 | BANNER CORP | BANR | 179,156 | $11.5M | 2.24% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 468,682 | $11.0M | 2.15% |
| 23 | VALLEY NATL BANCORP | 919794107 | 1,218,166 | $10.9M | 2.12% |
| 24 | PREFERRED BK LOS ANGELES CA | 740367404 | 121,021 | $10.5M | 2.04% |
| 25 | COMERICA INC | 200340107 | 161,547 | $9.6M | 1.88% |
| 26 | OLD NATL BANCORP IND | 680033107 | 431,934 | $9.2M | 1.80% |
| 27 | COASTAL FINL CORP WA | 19046P209 | 88,571 | $8.6M | 1.67% |
| 28 | DIME CMNTY BANCSHARES INC | 25432X102 | 294,743 | $7.9M | 1.55% |
| 29 | CNB FINL CORP PA | 126128107 | 291,690 | $6.7M | 1.30% |
| 30 | FIRSTSUN CAP BANCORP | 33767U107 | 190,995 | $6.6M | 1.30% |
| 31 | FIRST BANCORP P R | 318672706 | 311,310 | $6.5M | 1.27% |
| 32 | EASTERN BANKSHARES INC | EBC | 394,520 | $6.0M | 1.18% |
| 33 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 180,000 | $5.4M | 1.05% |
| 34 | HOMESTREET INC | MCHB | 393,533 | $5.1M | 1.00% |
| 35 | SMARTFINANCIAL INC | SMBK | 147,834 | $5.0M | 0.97% |
| 36 | BANK AMERICA CORP | 060505104 | 103,537 | $4.9M | 0.96% |
| 37 | ESSA BANCORP INC | 29667D104 | 197,645 | $3.8M | 0.75% |
| 38 | MIDWESTONE FINL GROUP INC NE | 598511103 | 130,400 | $3.8M | 0.73% |
| 39 | OP BANCORP | OPBK | 205,417 | $2.7M | 0.52% |
| 40 | FB BANCORP INC | FBLA | 91,362 | $1.0M | 0.20% |
| 41 | FINANCIAL INSTNS INC | 317585404 | 13,483 | $346,243 | 0.07% |