Stieven Capital Advisors, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Stieven Capital Advisors, L.P. reported 49 stock positions worth $528.8 million. Its top holding was Western Alliance Bancorp (WAL) at 7.7% of the portfolio, followed by Webster Financial (WBS, 5.3%) and Columbia Banking System (COLB, 4.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 12 and reduced 25. The biggest buy was Columbia Banking System (COLB, shares +99%) and the biggest sale an exit from Truist Financial (TFC).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001388279
- Portfolio Value
- $528.8M (Q3 2024)
- SEC Filing
- 0000902664-24-006308 ↗ filed Nov 7, 2024
Holdings Value
Holdings 49 stocks · $528.8M
| WAL Western Alliance Bancorp | 7.67% | 468,633 | $40.5M | Reduce -6.9% |
| WBS Webster Financial Corp. | 5.31% | 602,788 | $28.1M | Add +16.9% |
| COLB Columbia Banking System Inc. | 4.66% | 944,332 | $24.7M | Add +98.6% |
| HWC Hancock Whitney Corp. | 4.03% | 416,486 | $21.3M | Reduce -0.9% |
| EWBC East West Bancorp Inc. | 4.02% | 256,814 | $21.2M | Reduce -21.8% |
| BPOP Popular Inc. | 3.95% | 208,543 | $20.9M | Add +11.3% |
| SNV Synovus Financial Corp. | 3.82% | 454,242 | $20.2M | Reduce -5.1% |
| HTLF Heartland Financial USA Inc. | 3.47% | 323,577 | $18.3M | Add +20.9% |
| WTFC Wintrust Financial Corp. | 3.41% | 166,060 | $18.0M | Reduce -22.1% |
| AX Axos Financial Inc. | 3.39% | 285,333 | $17.9M | Reduce -13.1% |
| FCNCA First Citizens Bcshs Class A | 3.30% | 9,485 | $17.5M | Reduce -21.8% |
| CFG Citizens Financial Group | 3.00% | 385,780 | $15.8M | Reduce -1.0% |
| VBTX Veritex Holdings Inc. | 2.80% | 561,636 | $14.8M | Add +39.0% |
| PNFP Pinnacle Financial Partners | 2.68% | 144,700 | $14.2M | Add +11.4% |
| EBC Eastern Bankshares Inc. | 2.54% | 818,641 | $13.4M | Add +70.4% |
| BANR Banner Corporation | 2.46% | 218,056 | $13.0M | Reduce -5.3% |
| RNST Renasant Corp. | 2.27% | 368,650 | $12.0M | New |
| CATY Cathay General Bancorp | 2.08% | 256,404 | $11.0M | Add +39.3% |
| FNB FNB Corp. | 2.04% | 762,691 | $10.8M | Reduce -35.0% |
| HAFC Hanmi Financial Corporation | 2.01% | 571,053 | $10.6M | Add +20.6% |
| RF Regions Financial Corp. | 2.00% | 453,582 | $10.6M | Reduce -1.0% |
| OFG Ofg Bancorp | 1.99% | 233,761 | $10.5M | Reduce -1.0% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 1.81% | 332,960 | $9.6M | Add +11.6% |
| PFBC Preferred Bank/Los Angeles | 1.79% | 117,621 | $9.4M | Reduce -33.7% |
| VLY Valley National Bancorp | 1.76% | 1,024,466 | $9.3M | Reduce -6.9% |
| SSB Southstate Bank Corp. | 1.72% | 93,500 | $9.1M | New |
| CMA Comerica Inc. | 1.58% | 139,547 | $8.4M | New |
| CADE Cadence Bank | 1.57% | 261,468 | $8.3M | Reduce -5.9% |
| FBP First Bancorp Puerto Rico | 1.27% | 318,210 | $6.7M | Reduce -31.9% |
| CNOB Connectone Bancorp Inc. | 1.23% | 259,000 | $6.5M | New |
| FBMS First Bancshares Inc. | 1.20% | 196,925 | $6.3M | Reduce -1.0% |
| OSBC Old Second Bancorp Inc. | 1.14% | 385,408 | $6.0M | Reduce -26.8% |
| ALRS Alerus Financial Corp. | 1.13% | 260,748 | $6.0M | New |
| MOFG Midwestone Financial Group I | 1.08% | 200,000 | $5.7M | New |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 1.01% | 339,969 | $5.4M | New |
| CCNE CNB Financial Corp. | 0.99% | 217,478 | $5.2M | Reduce -1.0% |
| SASR Sandy Spring Bancorp Inc. | 0.93% | 156,391 | $4.9M | New |
| NBBK NB Bancorp Inc. | 0.88% | 249,542 | $4.6M | Reduce -31.4% |
| SMBK Smartfinancial Inc. | 0.85% | 154,134 | $4.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 105,837 | $4.2M | Reduce -0.9% |
| CCB Coastal Financial Corp. | 0.76% | 74,113 | $4.0M | Add +35.7% |
| OPBK Op Bancorp | 0.66% | 280,868 | $3.5M | Reduce -0.9% |
| ABX Abacus Global Management Inc. | 0.62% | 325,010 | $3.3M | Add +0.0% |
| INBK First Internet Bancorp | 0.51% | 78,960 | $2.7M | Reduce -17.3% |
| FULT Fulton Financial Corp. | 0.48% | 138,600 | $2.5M | Reduce -0.9% |
| AGNC AGNC Investment Corp. | 0.46% | 230,000 | $2.4M | New |
| NLY Annaly Capital Management Inc. | 0.42% | 110,000 | $2.2M | New |
| BWB Bridgewater Bancshares Inc. | 0.41% | 153,789 | $2.2M | Reduce -47.0% |
| AMTB Amerant Bancorp Inc. | 0.08% | 20,000 | $427K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TFC Truist Financial Corp. | Sold out | 0.00% | −3.07 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −2.31 |
| FNB FNB Corp. | Reduce -35.0% | 2.04% | −1.52 |
| EWBC East West Bancorp Inc. | Reduce -21.8% | 4.02% | −1.31 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −1.30 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −1.25 |
| WTFC Wintrust Financial Corp. | Reduce -22.1% | 3.41% | −1.24 |
| FCNCA First Citizens Bcshs Class A | Reduce -21.8% | 3.30% | −1.22 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −1.21 |
| PFBC Preferred Bank/Los Angeles | Reduce -33.7% | 1.79% | −1.18 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.78 |
| AX Axos Financial Inc. | Reduce -13.1% | 3.39% | −0.76 |
| FBP First Bancorp Puerto Rico | Reduce -31.9% | 1.27% | −0.62 |
| OSBC Old Second Bancorp Inc. | Reduce -26.8% | 1.14% | −0.59 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.58 |
| SNV Synovus Financial Corp. | Reduce -5.1% | 3.82% | −0.44 |
| HWC Hancock Whitney Corp. | Reduce -0.9% | 4.03% | −0.42 |
| NBBK NB Bancorp Inc. | Reduce -31.4% | 0.88% | −0.34 |
| BWB Bridgewater Bancshares Inc. | Reduce -47.0% | 0.41% | −0.33 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.29 |
| CADE Cadence Bank | Reduce -5.9% | 1.57% | −0.17 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.79% | −0.15 |
| CFG Citizens Financial Group | Reduce -1.0% | 3.00% | −0.11 |
| BANR Banner Corporation | Reduce -5.3% | 2.46% | −0.08 |
| INBK First Internet Bancorp | Reduce -17.3% | 0.51% | −0.06 |
| FULT Fulton Financial Corp. | Reduce -0.9% | 0.48% | −0.05 |
| RF Regions Financial Corp. | Reduce -1.0% | 2.00% | −0.03 |
| CCNE CNB Financial Corp. | Reduce -1.0% | 0.99% | −0.00 |
| OFG Ofg Bancorp | Reduce -1.0% | 1.99% | +0.03 |
| FBMS First Bancshares Inc. | Reduce -1.0% | 1.20% | +0.05 |
| VLY Valley National Bancorp | Reduce -6.9% | 1.76% | +0.05 |
| OPBK Op Bancorp | Reduce -0.9% | 0.66% | +0.06 |
| WAL Western Alliance Bancorp | Reduce -6.9% | 7.67% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
| COLB Columbia Banking System Inc. | Add +98.6% | 4.66% | +2.57 |
| RNST Renasant Corp. | New | 2.27% | +2.27 |
| SSB Southstate Bank Corp. | New | 1.72% | +1.72 |
| CMA Comerica Inc. | New | 1.58% | +1.58 |
| CNOB Connectone Bancorp Inc. | New | 1.23% | +1.23 |
| ALRS Alerus Financial Corp. | New | 1.13% | +1.13 |
| MOFG Midwestone Financial Group I | New | 1.08% | +1.08 |
| EBC Eastern Bankshares Inc. | Add +70.4% | 2.54% | +1.05 |
| MCHB Mechanics Bancorp Class A | New | 1.01% | +1.01 |
| SASR Sandy Spring Bancorp Inc. | New | 0.93% | +0.93 |
| VBTX Veritex Holdings Inc. | Add +39.0% | 2.80% | +0.91 |
| SMBK Smartfinancial Inc. | New | 0.85% | +0.85 |
| HTLF Heartland Financial USA Inc. | Add +20.9% | 3.47% | +0.83 |
| CATY Cathay General Bancorp | Add +39.3% | 2.08% | +0.54 |
| DCOM Dime Commercial Bancshares I | Add +11.6% | 1.81% | +0.47 |
| AGNC AGNC Investment Corp. | New | 0.46% | +0.46 |
| NLY Annaly Capital Management Inc. | New | 0.42% | +0.42 |
| PNFP Pinnacle Financial Partners | Add +11.4% | 2.68% | +0.38 |
| WBS Webster Financial Corp. | Add +16.9% | 5.31% | +0.33 |
| BPOP Popular Inc. | Add +11.3% | 3.95% | +0.29 |
| HAFC Hanmi Financial Corporation | Add +20.6% | 2.01% | +0.26 |
| CCB Coastal Financial Corp. | Add +35.7% | 0.76% | +0.20 |
| AMTB Amerant Bancorp Inc. | New | 0.08% | +0.08 |
| ABX Abacus Global Management Inc. | Add +0.0% | 0.62% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $523.9M | COLB, WAL, AUB, UMBF, AX |
| Q1 2026 | 35 | $468.1M | COLB, WAL, AUB, UMBF, SSB |
| Q4 2025 | 38 | $539.4M | WBS, WAL, COLB, UMBF, AUB |
| Q3 2025 | 40 | $530.5M | WAL, WBS, COLB, UMBF, SSB |
| Q2 2025 | 41 | $512.4M | WBS, WAL, UMBF, COLB, AX |
| Q1 2025 | 45 | $516.4M | WAL, WBS, COLB, UMBF, EWBC |
| Q4 2024 | 49 | $561.8M | WAL, WBS, COLB, HWC, HTLF |
| Q3 2024 | 49 | $528.8M | WAL, WBS, COLB, HWC, EWBC |
| Q2 2024 | 45 | $451.5M | WAL, EWBC, WBS, WTFC, FCNCA |
| Q1 2024 | 46 | $481.0M | WAL, WBS, EWBC, FCNCA, WTFC |