Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBS, WAL, COLB, UMBF, AUB, and represent 28.34% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: FI (+$6.0M), V (+$5.8M), PB, AUB, MOFG, DCOM, AX, ONB, HBNC.
- Started 2 new stock positions in FI, V.
- Reduced shares in these 10 stocks: SFNC (-$5.8M), RNST (-$5.3M), VBTX, HAFC, VLY, OPBK, BUSE, FCNCA, MCHB, WTFC.
- Sold out of its positions in FBLA, OPBK, SFNC, VBTX.
- Stieven Capital Advisors was a net seller of stock by $-14M.
- Stieven Capital Advisors has $539M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0001388279
Tip: Access up to 7 years of quarterly data
Positions held by Stieven Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Webster Financial Corporation (WBS) | 6.6 | $36M | -3% | 569k | 62.94 |
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| Western Alliance Bancorporation (WAL) | 6.2 | $33M | -2% | 398k | 84.07 |
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| Columbia Banking System (COLB) | 5.7 | $31M | 1.1M | 27.95 |
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| UMB Financial Corporation (UMBF) | 4.9 | $26M | 230k | 115.04 |
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| Atlantic Union B (AUB) | 4.9 | $26M | +8% | 743k | 35.30 |
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| Southstate Bk Corp (SSB) | 4.3 | $23M | 246k | 94.11 |
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| East West Ban (EWBC) | 4.2 | $23M | -3% | 203k | 112.39 |
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| Bofi Holding (AX) | 4.1 | $22M | +7% | 256k | 86.16 |
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| Citizens Financial (CFG) | 4.1 | $22M | 375k | 58.41 |
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| Hancock Holding Company (HWC) | 3.7 | $20M | 312k | 63.68 |
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| Connectone Banc (CNOB) | 3.4 | $18M | 699k | 26.22 |
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| Wintrust Financial Corporation (WTFC) | 3.2 | $17M | -7% | 124k | 139.82 |
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| Old Second Ban (OSBC) | 2.8 | $15M | 776k | 19.50 |
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| Comerica Incorporated | 2.8 | $15M | 174k | 86.93 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.6 | $14M | -11% | 6.6k | 2146.18 |
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| F.N.B. Corporation (FNB) | 2.6 | $14M | 825k | 17.10 |
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| Hanmi Finl Corp Com New (HAFC) | 2.4 | $13M | -25% | 474k | 27.03 |
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| Old National Ban (ONB) | 2.3 | $13M | +11% | 566k | 22.31 |
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| Prosperity Bancshares (PB) | 2.3 | $12M | +50% | 179k | 69.11 |
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| CNB Financial Corporation (CCNE) | 2.2 | $12M | 460k | 26.17 |
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| Regions Financial Corporation (RF) | 2.2 | $12M | -5% | 443k | 27.10 |
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| Banner Corp Com New (BANR) | 2.1 | $11M | 179k | 62.66 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.1 | $11M | 118k | 94.43 |
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| Dime Cmnty Bancshares (DCOM) | 1.8 | $9.6M | +22% | 320k | 30.09 |
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| Renasant (RNST) | 1.7 | $9.2M | -36% | 262k | 35.22 |
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| Bank of America Corporation (BAC) | 1.5 | $8.2M | 148k | 55.00 |
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| MidWestOne Financial (MOFG) | 1.5 | $7.9M | +31% | 205k | 38.50 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.4 | $7.5M | 66k | 114.59 |
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| Horizon Ban (HBNC) | 1.4 | $7.5M | +18% | 444k | 16.96 |
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| First Busey Corp Com New (BUSE) | 1.4 | $7.4M | -24% | 313k | 23.79 |
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| Mechanics Bancorp Cl A (MCHB) | 1.3 | $7.0M | -17% | 480k | 14.63 |
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| First Bancorp P R Com New (FBP) | 1.2 | $6.4M | 311k | 20.73 |
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| Fb Finl (FBK) | 1.1 | $6.0M | 107k | 55.80 |
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| Fiserv (FI) | 1.1 | $6.0M | NEW | 89k | 67.17 |
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| Visa Com Cl A (V) | 1.1 | $5.8M | NEW | 17k | 350.71 |
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| Smartfinancial Com New (SMBK) | 1.0 | $5.5M | 148k | 36.99 |
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| Civista Bancshares Com No Par (CIVB) | 0.5 | $2.4M | 110k | 22.22 |
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| Valley National Ban (VLY) | 0.3 | $1.9M | -70% | 159k | 11.68 |
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Past Filings by Stieven Capital Advisors
SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010
- Stieven Capital Advisors 2025 Q4 filed Feb. 6, 2026
- Stieven Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Stieven Capital Advisors 2025 Q2 filed Aug. 12, 2025
- Stieven Capital Advisors 2025 Q1 filed May 1, 2025
- Stieven Capital Advisors 2024 Q4 filed Jan. 30, 2025
- Stieven Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Stieven Capital Advisors 2024 Q2 filed Aug. 1, 2024
- Stieven Capital Advisors 2024 Q1 filed May 14, 2024
- Stieven Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Stieven Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Stieven Capital Advisors 2023 Q1 filed May 15, 2023
- Stieven Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Stieven Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Stieven Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Stieven Capital Advisors 2022 Q1 filed May 16, 2022
- Stieven Capital Advisors 2021 Q4 filed Feb. 10, 2022