Stieven Capital Advisors, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Stieven Capital Advisors, L.P. reported 41 stock positions worth $512.4 million. Its top holding was Webster Financial (WBS) at 6.3% of the portfolio, followed by Western Alliance Bancorp (WAL, 6.2%) and Umb Financial (UMBF, 4.7%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 29 and reduced 11. The biggest buy was Atlantic Union Bankshares (AUB, shares +65%) and the biggest sale an exit from Cathay General Bancorp (CATY).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001388279
- Portfolio Value
- $512.4M (Q2 2025)
- SEC Filing
- 0000902664-25-003517 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $512.4M
| WBS Webster Financial Corp. | 6.28% | 589,588 | $32.2M | Add +0.1% |
| WAL Western Alliance Bancorp | 6.17% | 405,733 | $31.6M | Reduce -2.3% |
| UMBF Umb Financial Corp. | 4.65% | 226,789 | $23.8M | Add +8.7% |
| COLB Columbia Banking System Inc. | 4.59% | 1,005,832 | $23.5M | Add +5.3% |
| AX Axos Financial Inc. | 4.22% | 284,059 | $21.6M | Add +0.1% |
| AUB Atlantic Union Bankshares Co. | 4.17% | 683,357 | $21.4M | Add +64.7% |
| EWBC East West Bancorp Inc. | 4.12% | 208,924 | $21.1M | Reduce -4.5% |
| WTFC Wintrust Financial Corp. | 4.07% | 168,360 | $20.9M | Add +8.8% |
| SSB Southstate Bank Corp. | 4.07% | 226,600 | $20.9M | Add +39.5% |
| HWC Hancock Whitney Corp. | 3.49% | 311,896 | $17.9M | Add +0.1% |
| CFG Citizens Financial Group | 3.28% | 375,480 | $16.8M | Reduce -12.7% |
| RNST Renasant Corp. | 3.03% | 432,032 | $15.5M | Add +80.7% |
| HAFC Hanmi Financial Corporation | 2.93% | 608,776 | $15.0M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 2.87% | 7,513 | $14.7M | Add +0.1% |
| PNFP Pinnacle Financial Partners | 2.79% | 129,398 | $14.3M | Add +24.1% |
| VBTX Veritex Holdings Inc. | 2.72% | 534,236 | $13.9M | Add +0.1% |
| SNV Synovus Financial Corp. | 2.50% | 247,942 | $12.8M | Reduce -16.7% |
| OSBC Old Second Bancorp Inc. | 2.48% | 717,028 | $12.7M | Add +0.1% |
| CNOB Connectone Bancorp Inc. | 2.45% | 542,067 | $12.6M | Add +3.6% |
| FNB FNB Corp. | 2.35% | 826,191 | $12.0M | Add +0.1% |
| BANR Banner Corporation | 2.24% | 179,156 | $11.5M | Add +0.1% |
| RF Regions Financial Corp. | 2.15% | 468,682 | $11.0M | Add +0.1% |
| VLY Valley National Bancorp | 2.12% | 1,218,166 | $10.9M | Reduce -10.9% |
| PFBC Preferred Bank/Los Angeles | 2.04% | 121,021 | $10.5M | Add +9.1% |
| CMA Comerica Inc. | 1.88% | 161,547 | $9.6M | Add +0.1% |
| ONB Old National Bancorp | 1.80% | 431,934 | $9.2M | Reduce -20.6% |
| CCB Coastal Financial Corp. | 1.67% | 88,571 | $8.6M | Add +0.1% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 1.55% | 294,743 | $7.9M | Reduce -52.6% |
| CCNE CNB Financial Corp. | 1.30% | 291,690 | $6.7M | Add +0.1% |
| FSUN Firstsun Capital Bancorp | 1.30% | 190,995 | $6.6M | Reduce -43.9% |
| FBP First Bancorp Puerto Rico | 1.27% | 311,310 | $6.5M | Add +0.1% |
| EBC Eastern Bankshares Inc. | 1.18% | 394,520 | $6.0M | Reduce -37.8% |
| UCB United Community Banks | 1.05% | 180,000 | $5.4M | New |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 1.00% | 393,533 | $5.1M | Add +31.2% |
| SMBK Smartfinancial Inc. | 0.97% | 147,834 | $5.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 103,537 | $4.9M | Add +0.1% |
| ESSA Essa Bancorp Inc. | 0.75% | 197,645 | $3.8M | Add +0.1% |
| MOFG Midwestone Financial Group I | 0.73% | 130,400 | $3.8M | Add +0.1% |
| OPBK Op Bancorp | 0.52% | 205,417 | $2.7M | Reduce -7.0% |
| FBLA FB Bancorp Inc. | 0.20% | 91,362 | $1.0M | Add +0.1% |
| FISI Financial Institutions Inc. | 0.07% | 13,483 | $346K | Reduce -94.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CATY Cathay General Bancorp | Sold out | 0.00% | −2.35 |
| DCOM Dime Commercial Bancshares I | Reduce -52.6% | 1.55% | −1.81 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −1.26 |
| FSUN Firstsun Capital Bancorp | Reduce -43.9% | 1.30% | −1.09 |
| ABX Abacus Global Management Inc. | Sold out | 0.00% | −1.08 |
| FISI Financial Institutions Inc. | Reduce -94.0% | 0.07% | −1.02 |
| EBC Eastern Bankshares Inc. | Reduce -37.8% | 1.18% | −0.84 |
| BWB Bridgewater Bancshares Inc. | Sold out | 0.00% | −0.55 |
| ONB Old National Bancorp | Reduce -20.6% | 1.80% | −0.43 |
| VLY Valley National Bancorp | Reduce -10.9% | 2.12% | −0.23 |
| INBK First Internet Bancorp | Sold out | 0.00% | −0.23 |
| SNV Synovus Financial Corp. | Reduce -16.7% | 2.50% | −0.19 |
| CFG Citizens Financial Group | Reduce -12.7% | 3.28% | −0.13 |
| WAL Western Alliance Bancorp | Reduce -2.3% | 6.17% | −0.00 |
| OPBK Op Bancorp | Reduce -7.0% | 0.52% | +0.01 |
| EWBC East West Bancorp Inc. | Reduce -4.5% | 4.12% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| AUB Atlantic Union Bankshares Co. | Add +64.7% | 4.17% | +1.67 |
| RNST Renasant Corp. | Add +80.7% | 3.03% | +1.46 |
| SSB Southstate Bank Corp. | Add +39.5% | 4.07% | +1.15 |
| UCB United Community Banks | New | 1.05% | +1.05 |
| WTFC Wintrust Financial Corp. | Add +8.8% | 4.07% | +0.70 |
| AX Axos Financial Inc. | Add +0.1% | 4.22% | +0.67 |
| PNFP Pinnacle Financial Partners | Add +24.1% | 2.79% | +0.65 |
| UMBF Umb Financial Corp. | Add +8.7% | 4.65% | +0.57 |
| WBS Webster Financial Corp. | Add +0.1% | 6.28% | +0.40 |
| HWC Hancock Whitney Corp. | Add +0.1% | 3.49% | +0.33 |
| MCHB Mechanics Bancorp Class A | Add +31.2% | 1.00% | +0.32 |
| HAFC Hanmi Financial Corporation | Add +0.1% | 2.93% | +0.26 |
| PFBC Preferred Bank/Los Angeles | Add +9.1% | 2.04% | +0.25 |
| FNB FNB Corp. | Add +0.1% | 2.35% | +0.20 |
| RF Regions Financial Corp. | Add +0.1% | 2.15% | +0.18 |
| OSBC Old Second Bancorp Inc. | Add +0.1% | 2.48% | +0.17 |
| FCNCA First Citizens Bcshs Class A | Add +0.1% | 2.87% | +0.17 |
| VBTX Veritex Holdings Inc. | Add +0.1% | 2.72% | +0.14 |
| CCB Coastal Financial Corp. | Add +0.1% | 1.67% | +0.13 |
| BAC Bank of America Corp. | Add +0.1% | 0.96% | +0.12 |
| FBP First Bancorp Puerto Rico | Add +0.1% | 1.27% | +0.11 |
| SMBK Smartfinancial Inc. | Add +0.1% | 0.97% | +0.09 |
| CCNE CNB Financial Corp. | Add +0.1% | 1.30% | +0.05 |
| CMA Comerica Inc. | Add +0.1% | 1.88% | +0.04 |
| BANR Banner Corporation | Add +0.1% | 2.24% | +0.03 |
| ESSA Essa Bancorp Inc. | Add +0.1% | 0.75% | +0.03 |
| FBLA FB Bancorp Inc. | Add +0.1% | 0.20% | +0.00 |
| CNOB Connectone Bancorp Inc. | Add +3.6% | 2.45% | −0.01 |
| MOFG Midwestone Financial Group I | Add +0.1% | 0.73% | −0.01 |
| COLB Columbia Banking System Inc. | Add +5.3% | 4.59% | −0.02 |
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 |