Stieven Capital Advisors, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Stieven Capital Advisors, L.P. reported 38 stock positions worth $539.4 million. Its top holding was Webster Financial (WBS) at 6.6% of the portfolio, followed by Western Alliance Bancorp (WAL, 6.2%) and Columbia Banking System (COLB, 5.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 7 and reduced 29. The biggest buy was a new position in Fiserv (FISV) and the biggest sale Renasant (RNST, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001388279
- Portfolio Value
- $539.4M (Q4 2025)
- SEC Filing
- 0000902664-26-000776 ↗ filed Feb 6, 2026
Holdings Value
Holdings 38 stocks · $539.4M
| WBS Webster Financial Corp. | 6.64% | 568,988 | $35.8M | Reduce -3.6% |
| WAL Western Alliance Bancorp | 6.20% | 397,533 | $33.4M | Reduce -2.2% |
| COLB Columbia Banking System Inc. | 5.75% | 1,109,532 | $31.0M | Reduce -0.3% |
| UMBF Umb Financial Corp. | 4.90% | 229,589 | $26.4M | Reduce -0.2% |
| AUB Atlantic Union Bankshares Co. | 4.86% | 742,657 | $26.2M | Add +8.5% |
| SSB Southstate Bank Corp. | 4.30% | 246,300 | $23.2M | Reduce -0.2% |
| EWBC East West Bancorp Inc. | 4.22% | 202,724 | $22.8M | Reduce -3.1% |
| AX Axos Financial Inc. | 4.09% | 255,859 | $22.0M | Add +8.0% |
| CFG Citizens Financial Group | 4.06% | 375,180 | $21.9M | Reduce -0.2% |
| HWC Hancock Whitney Corp. | 3.68% | 311,596 | $19.8M | Reduce -0.3% |
| CNOB Connectone Bancorp Inc. | 3.40% | 698,939 | $18.3M | Reduce -0.3% |
| WTFC Wintrust Financial Corp. | 3.21% | 123,983 | $17.3M | Reduce -7.7% |
| OSBC Old Second Bancorp Inc. | 2.81% | 776,128 | $15.1M | Reduce -0.2% |
| CMA Comerica Inc. | 2.80% | 173,888 | $15.1M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 2.63% | 6,614 | $14.2M | Reduce -12.0% |
| FNB FNB Corp. | 2.62% | 825,391 | $14.1M | Reduce -0.3% |
| HAFC Hanmi Financial Corporation | 2.37% | 473,519 | $12.8M | Reduce -25.4% |
| ONB Old National Bancorp | 2.34% | 566,334 | $12.6M | Add +11.6% |
| PB Prosperity Bancshares Inc. | 2.29% | 178,658 | $12.3M | Add +50.2% |
| CCNE CNB Financial Corp. | 2.23% | 460,173 | $12.0M | Reduce -0.3% |
| RF Regions Financial Corp. | 2.23% | 443,182 | $12.0M | Reduce -5.6% |
| BANR Banner Corporation | 2.08% | 178,956 | $11.2M | Reduce -0.3% |
| PFBC Preferred Bank/Los Angeles | 2.06% | 117,921 | $11.1M | Reduce -0.3% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 1.78% | 319,543 | $9.6M | Add +22.8% |
| RNST Renasant Corp. | 1.71% | 261,632 | $9.2M | Reduce -36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 148,337 | $8.2M | Reduce -0.2% |
| MOFG Midwestone Financial Group I | 1.46% | 205,200 | $7.9M | Add +31.9% |
| CCB Coastal Financial Corp. | 1.40% | 65,771 | $7.5M | Reduce -0.3% |
| HBNC Horizon Bancorp Inc. | 1.40% | 444,000 | $7.5M | Add +18.4% |
| BUSE First Busey Corp. | 1.38% | 312,764 | $7.4M | Reduce -24.6% |
| MCHB Mechanics Bancorp Class A | 1.30% | 480,235 | $7.0M | Reduce -17.4% |
| FBP First Bancorp Puerto Rico | 1.20% | 311,010 | $6.4M | Reduce -0.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.11% | 107,416 | $6.0M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.11% | 89,000 | $6.0M | New |
| V Visa Inc. Class A | 1.07% | 16,500 | $5.8M | New |
| SMBK Smartfinancial Inc. | 1.01% | 147,734 | $5.5M | Reduce -0.2% |
| CIVB Civista Bancshares Inc. | 0.45% | 109,700 | $2.4M | Reduce -0.3% |
| VLY Valley National Bancorp | 0.34% | 158,666 | $1.9M | Reduce -70.1% |
Portfolio Sells Q3 2025 → Q4 2025
| RNST Renasant Corp. | Reduce -36.6% | 1.71% | −1.16 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −1.08 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.85 |
| VLY Valley National Bancorp | Reduce -70.1% | 0.34% | −0.72 |
| HAFC Hanmi Financial Corporation | Reduce -25.4% | 2.37% | −0.58 |
| OPBK Op Bancorp | Sold out | 0.00% | −0.54 |
| WAL Western Alliance Bancorp | Reduce -2.2% | 6.20% | −0.45 |
| BUSE First Busey Corp. | Reduce -24.6% | 1.38% | −0.43 |
| SSB Southstate Bank Corp. | Reduce -0.2% | 4.30% | −0.30 |
| UMBF Umb Financial Corp. | Reduce -0.2% | 4.90% | −0.24 |
| FBLA FB Bancorp Inc. | Sold out | 0.00% | −0.21 |
| MCHB Mechanics Bancorp Class A | Reduce -17.4% | 1.30% | −0.16 |
| WTFC Wintrust Financial Corp. | Reduce -7.7% | 3.21% | −0.14 |
| BANR Banner Corporation | Reduce -0.3% | 2.08% | −0.14 |
| RF Regions Financial Corp. | Reduce -5.6% | 2.23% | −0.11 |
| FBP First Bancorp Puerto Rico | Reduce -0.3% | 1.20% | −0.10 |
| FBK FB Financial Corp. | Reduce -0.3% | 1.11% | −0.02 |
| HWC Hancock Whitney Corp. | Reduce -0.3% | 3.68% | −0.01 |
| SMBK Smartfinancial Inc. | Reduce -0.2% | 1.01% | +0.02 |
| WBS Webster Financial Corp. | Reduce -3.6% | 6.64% | +0.02 |
| EWBC East West Bancorp Inc. | Reduce -3.1% | 4.22% | +0.03 |
| CIVB Civista Bancshares Inc. | Reduce -0.3% | 0.45% | +0.03 |
| PFBC Preferred Bank/Los Angeles | Reduce -0.3% | 2.06% | +0.05 |
| CCB Coastal Financial Corp. | Reduce -0.3% | 1.40% | +0.05 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.51% | +0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -12.0% | 2.63% | +0.10 |
| FNB FNB Corp. | Reduce -0.3% | 2.62% | +0.10 |
| CNOB Connectone Bancorp Inc. | Reduce -0.3% | 3.40% | +0.12 |
| CCNE CNB Financial Corp. | Reduce -0.3% | 2.23% | +0.13 |
| OSBC Old Second Bancorp Inc. | Reduce -0.2% | 2.81% | +0.27 |
| CFG Citizens Financial Group | Reduce -0.2% | 4.06% | +0.29 |
| COLB Columbia Banking System Inc. | Reduce -0.3% | 5.75% | +0.35 |
| CMA Comerica Inc. | Reduce -0.3% | 2.80% | +0.55 |
Portfolio Buys Q3 2025 → Q4 2025
| FISV Fiserv Inc. | New | 1.11% | +1.11 |
| V Visa Inc. Class A | New | 1.07% | +1.07 |
| PB Prosperity Bancshares Inc. | Add +50.2% | 2.29% | +0.80 |
| MOFG Midwestone Financial Group I | Add +31.9% | 1.46% | +0.63 |
| DCOM Dime Commercial Bancshares I | Add +22.8% | 1.78% | +0.32 |
| AUB Atlantic Union Bankshares Co. | Add +8.5% | 4.86% | +0.31 |
| AX Axos Financial Inc. | Add +8.0% | 4.09% | +0.31 |
| HBNC Horizon Bancorp Inc. | Add +18.4% | 1.40% | +0.26 |
| ONB Old National Bancorp | Add +11.6% | 2.34% | +0.24 |
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 |