Institutional Manager · CIK 0001388279
Stieven Capital Advisors, L.P.
St. Louis, MO · File #028-12969
Latest AUM
$539.4M
Positions
38
Top-10 Concentration
48.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $539.4M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $530.5M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $512.4M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $516.4M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $561.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $528.8M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $451.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $481.0M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $385.2M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $386.4M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $556.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 947890109 | 568,988 | $35.8M | 6.64% |
| 2 | WESTERN ALLIANCE BANCORP | WAL-PA | 397,533 | $33.4M | 6.20% |
| 3 | COLUMBIA BKG SYS INC | 197236102 | 1,109,532 | $31.0M | 5.75% |
| 4 | UMB FINL CORP | 902788108 | 229,589 | $26.4M | 4.90% |
| 5 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 742,657 | $26.2M | 4.86% |
| 6 | SOUTHSTATE BK CORP | 84472E102 | 246,300 | $23.2M | 4.30% |
| 7 | EAST WEST BANCORP INC | EWBC | 202,724 | $22.8M | 4.22% |
| 8 | AXOS FINANCIAL INC | AX | 255,859 | $22.0M | 4.09% |
| 9 | CITIZENS FINL GROUP INC | CIA | 375,180 | $21.9M | 4.06% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 311,596 | $19.8M | 3.68% |
| 11 | CONNECTONE BANCORP INC | CNOBP | 698,939 | $18.3M | 3.40% |
| 12 | WINTRUST FINL CORP | 97650W108 | 123,983 | $17.3M | 3.21% |
| 13 | OLD SECOND BANCORP INC ILL | OSBC | 776,128 | $15.1M | 2.81% |
| 14 | COMERICA INC | 200340107 | 173,888 | $15.1M | 2.80% |
| 15 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,614 | $14.2M | 2.63% |
| 16 | F N B CORP | 302520101 | 825,391 | $14.1M | 2.62% |
| 17 | HANMI FINL CORP | 410495204 | 473,519 | $12.8M | 2.37% |
| 18 | OLD NATL BANCORP IND | 680033107 | 566,334 | $12.6M | 2.34% |
| 19 | PROSPERITY BANCSHARES INC | PB | 178,658 | $12.3M | 2.29% |
| 20 | CNB FINL CORP PA | 126128107 | 460,173 | $12.0M | 2.23% |