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

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Portfolio 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
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

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