Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAL, WBS, COLB, UMBF, SSB, and represent 28.39% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$24M), BUSE (+$9.6M), PB (+$7.9M), FBK (+$6.0M), HBNC (+$6.0M), SFNC (+$5.8M), CCNE, CNOB, COLB, MCHB.
- Started 7 new stock positions in SSB, SFNC, HBNC, CIVB, FBK, PB, BUSE.
- Reduced shares in these 10 stocks: South State Corporation (-$21M), , VBTX (-$13M), SNV (-$13M), VLY (-$7.3M), FSUN (-$6.6M), EBC (-$6.0M), , WTFC, AX.
- Sold out of its positions in EBC, ESSA, FISI, FSUN, PNFP, South State Corporation, SNV, UCB.
- Stieven Capital Advisors was a net seller of stock by $-21M.
- Stieven Capital Advisors has $531M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001388279
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Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.6 | $35M | 406k | 86.72 |
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| Webster Financial Corporation (WBS) | 6.6 | $35M | 591k | 59.44 |
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| Columbia Banking System (COLB) | 5.4 | $29M | +10% | 1.1M | 25.74 |
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| UMB Financial Corporation (UMBF) | 5.1 | $27M | 230k | 118.35 |
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| Southstate Bk Corp (SSB) | 4.6 | $24M | NEW | 247k | 98.87 |
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| Atlantic Union B (AUB) | 4.6 | $24M | 684k | 35.29 |
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| East West Ban (EWBC) | 4.2 | $22M | 209k | 106.45 |
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| Bofi Holding (AX) | 3.8 | $20M | -16% | 237k | 84.65 |
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| Citizens Financial (CFG) | 3.8 | $20M | 376k | 53.16 |
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| Hancock Holding Company (HWC) | 3.7 | $20M | 312k | 62.61 |
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| Wintrust Financial Corporation (WTFC) | 3.4 | $18M | -20% | 134k | 132.44 |
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| Connectone Banc (CNOB) | 3.3 | $17M | +29% | 701k | 24.81 |
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| Hanmi Finl Corp Com New (HAFC) | 3.0 | $16M | +4% | 635k | 24.69 |
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| Renasant (RNST) | 2.9 | $15M | -4% | 413k | 36.89 |
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| Old Second Ban (OSBC) | 2.5 | $13M | +8% | 778k | 17.29 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.5 | $13M | 7.5k | 1789.16 |
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| F.N.B. Corporation (FNB) | 2.5 | $13M | 828k | 16.11 |
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| Regions Financial Corporation (RF) | 2.3 | $12M | 469k | 26.37 |
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| Comerica Incorporated (CMA) | 2.3 | $12M | +7% | 174k | 68.52 |
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| Banner Corp Com New (BANR) | 2.2 | $12M | 180k | 65.50 |
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| CNB Financial Corporation (CCNE) | 2.1 | $11M | +58% | 461k | 24.20 |
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| Old National Ban (ONB) | 2.1 | $11M | +17% | 508k | 21.95 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.0 | $11M | -2% | 118k | 90.39 |
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| First Busey Corp Com New (BUSE) | 1.8 | $9.6M | NEW | 415k | 23.15 |
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| Prosperity Bancshares (PB) | 1.5 | $7.9M | NEW | 119k | 66.35 |
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| Dime Cmnty Bancshares (DCOM) | 1.5 | $7.8M | -11% | 260k | 29.83 |
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| Mechanics Bancorp Cl A (MCHB) | 1.5 | $7.7M | +47% | 582k | 13.31 |
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| Bank of America Corporation (BAC) | 1.4 | $7.7M | +43% | 149k | 51.59 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.3 | $7.1M | -25% | 66k | 108.17 |
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| First Bancorp P R Com New (FBP) | 1.3 | $6.9M | 312k | 22.05 |
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| Fb Finl (FBK) | 1.1 | $6.0M | NEW | 108k | 55.74 |
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| Horizon Ban (HBNC) | 1.1 | $6.0M | NEW | 375k | 16.01 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.1 | $5.8M | NEW | 300k | 19.17 |
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| Valley National Ban (VLY) | 1.1 | $5.6M | -56% | 530k | 10.60 |
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| Smartfinancial Com New (SMBK) | 1.0 | $5.3M | 148k | 35.73 |
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| Veritex Hldgs (VBTX) | 0.9 | $4.5M | -74% | 135k | 33.53 |
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| MidWestOne Financial (MOFG) | 0.8 | $4.4M | +19% | 156k | 28.29 |
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| Op Bancorp Cmn (OPBK) | 0.5 | $2.9M | 206k | 13.92 |
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| Civista Bancshares Com No Par (CIVB) | 0.4 | $2.2M | NEW | 110k | 20.31 |
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| Fb Bancorp (FBLA) | 0.2 | $1.1M | 92k | 12.02 |
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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 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
- Stieven Capital Advisors 2021 Q3 filed Nov. 15, 2021