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CIK: 0001388279
Total reported value
$523.9M
$523.9M
45 檔
24.2%
The Q1 2025 SEC filing reveals that Stieven Capital Advisors, L.P. held a total portfolio value of $523.9M, covering 45 public equity positions.
In Q1 2025, Stieven Capital Advisors, L.P. displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 6.18% | -0.05% | -1.56% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 5.88% | — | +0.22% | |
| 3 | COLB | Columbia Banking System Inc | Stock-Financials | 4.61% | -0.39% | -1.84% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 4.08% | +0.05% | — | |
| 5 | EWBC | East West Bancorp Inc | Stock-Financials | 3.80% | -0.38% | +8.16% | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 3.55% | +0.39% | +20.41% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 3.41% | -0.11% | +10.48% | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.37% | -0.10% | -1.34% | |
| 9 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.36% | — | +0.21% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 3.16% | +0.22% | -19.29% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.92% | — | +52.92% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.70% | -0.54% | +13.11% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 2.69% | — | +24.47% | |
| 14 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.67% | -0.62% | +9.22% | |
| 15 | VBTX | Veritex Holdings Inc | Stock-Other | 2.58% | — | +0.23% | |
| 16 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.50% | -0.05% | — | |
| 17 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.46% | +0.15% | +2.90% | |
| 18 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.38% | — | -27.32% | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | 2.35% | — | +7.82% | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 2.35% | +0.03% | +0.21% | |
| 21 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.31% | +0.30% | +74.35% | |
| 22 | ONB | Old National Bancorp | Stock-Financials | 2.23% | +0.28% | +16.23% | |
| 23 | BANR | Banner Corporation | Stock-Other | 2.21% | -0.04% | +11.74% | |
| 24 | FNB | Fnb CORP | Stock-Financials | 2.15% | +0.07% | +0.21% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.14% | — | +2.66% | |
| 26 | EBC | Eastern Bankshares Inc | Stock-Other | 2.01% | — | -12.25% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.97% | -0.31% | +5.86% | |
| 28 | CMA | Comerica Inc | Stock-Other | 1.85% | — | +0.19% | |
| 29 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.80% | +0.01% | +0.18% | |
| 30 | RNST | Renasant CORP | Stock-Other | 1.57% | -0.04% | -33.48% | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.55% | +0.50% | -13.44% | |
| 32 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.26% | — | +0.21% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.26% | -0.04% | +37.40% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.15% | +0.14% | +0.19% | |
| 35 | FISI | Financial Institutions Inc | Stock-Other | 1.09% | — | +0.22% | |
| 36 | ABX | Abacus Global Management Inc | Stock-Financials | 1.08% | — | +0.20% | |
| 37 | SMBK | Smartfinancial Inc | Stock-Other | 0.89% | +0.09% | -1.73% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.04% | +0.19% | |
| 39 | MOFG | Midwestone Financial Group I | Stock-Other | 0.75% | — | +0.23% | |
| 40 | ✓ | Essa Bancorp Inc | Stock-Other | 0.72% | — | — | |
| 41 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.68% | -1.38% | EXIT | |
| 42 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.55% | — | -14.97% | |
| 43 | OPBK | Op Bancorp | Stock-Other | 0.51% | — | -9.97% | |
| 44 | INBK | First Internet Bancorp | Stock-Other | 0.23% | — | -34.20% | |
| 45 | FBLA | Fb Bancorp Inc | Stock-Other | 0.20% | — | -58.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 2 | WBS | Webster Financial CORP | — | NEW | New buy |
| 3 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 4 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 5 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 6 | AX | Axos Financial Inc | — | NEW | New buy |
| 7 | CFG | Citizens Financial Group | — | NEW | New buy |
| 8 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 9 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 10 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 11 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 12 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 13 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 14 | HAFC | Hanmi Financial Corporation | — | NEW | New buy |
| 15 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 16 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 17 | CNOB | Connectone Bancorp Inc | — | NEW | New buy |
| 18 | FSUN | Firstsun Capital Bancorp | — | NEW | New buy |
| 19 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 20 | VLY | Valley National Bancorp | — | NEW | New buy |
| 21 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 22 | ONB | Old National Bancorp | — | NEW | New buy |
| 23 | BANR | Banner Corporation | — | NEW | New buy |
| 24 | FNB | Fnb CORP | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 26 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 27 | RF | Regions Financial CORP | — | NEW | New buy |
| 28 | CMA | Comerica Inc | — | NEW | New buy |
| 29 | PFBC | Preferred Bank/los Angeles | — | NEW | New buy |
| 30 | RNST | Renasant CORP | — | NEW | New buy |
| 31 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 32 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 33 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 34 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 35 | FISI | Financial Institutions Inc | — | NEW | New buy |
| 36 | ABX | Abacus Global Management Inc | — | NEW | New buy |
| 37 | SMBK | Smartfinancial Inc | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 40 | ✓ | Essa Bancorp Inc | — | NEW | New buy |
| 41 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 42 | BWB | Bridgewater Bancshares Inc | — | NEW | New buy |
| 43 | OPBK | Op Bancorp | — | NEW | New buy |
| 44 | INBK | First Internet Bancorp | — | NEW | New buy |
| 45 | FBLA | Fb Bancorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Stieven Capital Advisors, L.P. reported a total U.S. public equity portfolio value of $523.9M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WAL, WBS, COLB) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
WAL
市值: $31.9M
During Q1 2025, Stieven Capital Advisors, L.P.'s top holdings by market value included WAL (6.2%)、WBS (5.9%)、COLB (4.6%). The largest single position, WAL, represented 6.2% of total portfolio value.
In Q1 2025, Stieven Capital Advisors, L.P. made 45 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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