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Stieven Capital Advisors, L.P. Top Holdings and 13F Report (2025)

About Stieven Capital Advisors, L.P.

Investment Activity

  • Stieven Capital Advisors, L.P. has $561.81 million in total holdings as of December 31, 2024.
  • Stieven Capital Advisors, L.P. owns shares of 49 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 14.41% of the portfolio was purchased this quarter.
  • About 15.25% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 49 new stocks and bought additional shares in 15 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Webster Financial
$32,452,131
Hancock Whitney
$21,126,626

Largest New Holdings this Quarter

FIRSTSUN CAP BANCORP
$18,743,400 Holding
Old National Bancorp
$10,165,189 Holding
Financial Institutions
$6,140,250 Holding
Flushing Financial
$3,343,876 Holding
FB BANCORP INC
$2,647,301 Holding

Largest Purchases this Quarter

FIRSTSUN CAP BANCORP
468,000 shares (about $18.74M)
Old National Bancorp
468,334 shares (about $10.17M)
Dime Community Bancshares
287,195 shares (about $8.83M)
Sandy Spring Bancorp
209,000 shares (about $7.05M)
Financial Institutions
225,000 shares (about $6.14M)

Largest Sales this Quarter

Synovus Financial
215,200 shares (about $11.02M)
Popular
102,185 shares (about $9.61M)
First Citizens BancShares
2,848 shares (about $6.02M)
East West Bancorp
54,590 shares (about $5.23M)
Pinnacle Financial Partners
43,102 shares (about $4.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStieven Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$35,248,283$3,901,318 -10.0%421,9336.3%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$32,452,131$833,822 -2.5%587,6885.8%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$26,273,491$767,084 3.0%972,7324.7%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$21,126,626$1,663,488 -7.3%386,0863.8%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$21,049,930$1,213,042 6.1%343,3643.7%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$19,562,011$1,147,332 -5.5%156,8603.5%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$19,364,970$5,227,538 -21.3%202,2243.4%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$19,060,464$8,826,938 86.3%620,1553.4%Finance
FIRSTSUN CAP BANCORP
$18,743,400$18,743,400 New Holding468,0003.3%COM
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$17,030,517$148,784 0.9%389,1803.0%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$16,460,781$3,469,729 -17.4%235,6592.9%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$14,463,678$790,356 -5.2%532,5362.6%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$14,024,114$6,017,881 -30.0%6,6372.5%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$13,150,506$337,766 -2.5%556,7532.3%Finance
Renasant Co. stock logo
RNST
Renasant
$12,850,338$328,900 -2.5%359,4502.3%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$12,474,010$266,616 2.2%262,0042.2%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$12,463,970$1,657,587 -11.7%722,5492.2%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$12,354,814$3,073,152 33.1%1,363,6662.2%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$12,317,331$7,045,390 133.6%365,3912.2%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$12,246,122$11,024,696 -47.4%239,0422.2%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$12,172,675$900,102 8.0%823,5912.2%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$11,644,351$5,710,661 96.2%508,2652.1%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$11,621,795$4,930,438 -29.8%101,5982.1%Finance
Banner Co. stock logo
BANR
Banner
$10,693,616$3,865,983 -26.6%160,1561.9%Finance
SouthState Co. stock logo
SSB
SouthState
$10,564,776$1,263,396 13.6%106,2001.9%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$10,400,121$268,128 -2.5%442,1821.9%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$10,165,189$10,165,189 New Holding468,3341.8%Finance
Popular, Inc. stock logo
BPOP
Popular
$10,004,033$9,611,521 -49.0%106,3581.8%Finance
Comerica Incorporated stock logo
CMA
Comerica
$9,960,757$1,329,775 15.4%161,0471.8%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$9,564,080$596,022 -5.9%110,7211.7%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$8,678,906$2,385,971 37.9%102,2131.5%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$8,152,356$1,740,410 -17.6%192,6361.5%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$7,304,166$451,612 6.6%410,8081.3%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$6,717,375$175,000 -2.5%191,9251.2%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$6,140,250$6,140,250 New Holding225,0001.1%Finance
ABACUS LIFE INC
$5,808,372$3,263,544 128.2%741,8101.0%CL A
First BanCorp. stock logo
FBP
First BanCorp.
$5,768,663$146,861 -2.5%310,3101.0%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$5,272,259$134,244 -2.5%212,0780.9%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$4,654,249$120,822 -2.5%150,2340.8%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,537,266$114,270 -2.5%103,2370.8%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$4,274,143$4,733,430 -52.5%124,0680.8%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$3,880,802$559,721 -12.6%245,4650.7%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$3,785,600$2,038,400 -35.0%130,0000.7%Finance
NB BANCORP INC
$3,558,597$948,132 -21.0%197,0430.6%COM
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$3,343,876$3,343,876 New Holding234,1650.6%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$3,242,251$1,164,562 56.1%239,9890.6%Finance
FB BANCORP INC
$2,647,301$2,647,301 New Holding222,0890.5%COM
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$2,409,890$431,880 -15.2%66,9600.4%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$2,121,000$2,121,000 New Holding50,0000.4%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$0$5,965,914 -100.0%00.0%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$5,357,911 -100.0%00.0%Finance
Fulton Financial Co. stock logo
FULT
Fulton Financial
$0$2,512,818 -100.0%00.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$2,405,800 -100.0%00.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$2,207,700 -100.0%00.0%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$0$427,400 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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