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CIK: 0001388279
Total reported value
$523.9M
$523.9M
41 檔
25.3%
At the close of Q2 2025, Stieven Capital Advisors, L.P. disclosed equity holdings valued at approximately $523.9M, spread across 41 reported holdings.
In Q2 2025, Stieven Capital Advisors, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 6.28% | — | +0.10% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.17% | -0.05% | -2.31% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.65% | +0.05% | +8.73% | |
| 4 | COLB | Columbia Banking System Inc | Stock-Financials | 4.59% | -0.39% | +5.34% | |
| 5 | AX | Axos Financial Inc | Stock-Financials | 4.22% | +0.39% | +0.11% | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 4.17% | -0.05% | +64.66% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 4.12% | -0.38% | -4.48% | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.07% | -0.10% | +8.79% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 4.07% | — | +39.53% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 3.49% | +0.22% | +0.10% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.28% | -0.11% | -12.68% | |
| 12 | RNST | Renasant CORP | Stock-Other | 3.03% | -0.04% | +80.69% | |
| 13 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.93% | -0.62% | +0.12% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.87% | -0.54% | +0.08% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.79% | — | +24.07% | |
| 16 | VBTX | Veritex Holdings Inc | Stock-Other | 2.72% | — | +0.09% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.50% | — | -16.67% | |
| 18 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.48% | +0.30% | +0.11% | |
| 19 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.45% | +0.15% | +3.65% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 2.35% | +0.07% | +0.11% | |
| 21 | BANR | Banner Corporation | Stock-Other | 2.24% | -0.04% | +0.11% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 2.15% | -0.31% | +0.13% | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 2.12% | +0.03% | -10.86% | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.04% | +0.01% | +9.11% | |
| 25 | CMA | Comerica Inc | Stock-Other | 1.88% | — | +0.12% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 1.80% | +0.28% | -20.65% | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.67% | +0.50% | +0.11% | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.55% | — | -52.57% | |
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.30% | -0.04% | +0.10% | |
| 30 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.30% | — | -43.85% | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.27% | +0.14% | +0.13% | |
| 32 | EBC | Eastern Bankshares Inc | Stock-Other | 1.18% | — | -37.78% | |
| 33 | UCB | United Community Banks/ga | Stock-Financials | 1.05% | — | — | |
| 34 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.00% | -1.38% | EXIT | |
| 35 | SMBK | Smartfinancial Inc | Stock-Other | 0.97% | +0.09% | +0.14% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.04% | +0.10% | |
| 37 | ✓ | Essa Bancorp Inc | Stock-Other | 0.75% | — | +0.10% | |
| 38 | MOFG | Midwestone Financial Group I | Stock-Other | 0.73% | — | +0.08% | |
| 39 | OPBK | Op Bancorp | Stock-Other | 0.52% | — | -7.05% | |
| 40 | FBLA | Fb Bancorp Inc | Stock-Other | 0.20% | — | +0.11% | |
| 41 | FISI | Financial Institutions Inc | Stock-Other | 0.07% | — | -94.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +1.7% | +64.66% | Add |
| 2 | RNST | Renasant CORP | +1.5% | +80.69% | Add |
| 3 | SSBUSD | Southstate Bank CORP | +1.2% | +39.53% | Add |
| 4 | UCB | United Community Banks/ga | +1.1% | NEW | New buy |
| 5 | WTFC | Wintrust Financial CORP | +0.7% | +8.79% | Add |
| 6 | AX | Axos Financial Inc | +0.7% | +0.11% | Add |
| 7 | PNW | Pinnacle West Capital Corporation | +0.7% | +24.07% | Add |
| 8 | UMBF | Umb Financial CORP | +0.6% | +8.73% | Add |
| 9 | WBS | Webster Financial CORP | +0.4% | +0.10% | Add |
| 10 | HWC | Hancock Whitney CORP | +0.3% | +0.10% | Add |
| 11 | MCHB | Mechanics Bancorp-a | +0.3% | +31.18% | Add |
| 12 | EWBC | East West Bancorp Inc | +0.3% | -4.48% | Trim |
| 13 | HAFC | Hanmi Financial Corporation | +0.3% | +0.12% | Add |
| 14 | PFBC | Preferred Bank/los Angeles | +0.2% | +9.11% | Add |
| 15 | FNB | Fnb CORP | +0.2% | +0.11% | Add |
| 16 | RF | Regions Financial CORP | +0.2% | +0.13% | Add |
| 17 | OSBC | Old Second Bancorp Inc | +0.2% | +0.11% | Add |
| 18 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +0.08% | Add |
| 19 | VBTX | Veritex Holdings Inc | +0.1% | +0.09% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.10% | Add |
| 21 | CCB | Coastal Financial Corp/wa | +0.1% | +0.11% | Add |
| 22 | FBP | First Bancorp Puerto Rico | +0.1% | +0.13% | Add |
| 23 | SMBK | Smartfinancial Inc | +0.1% | +0.14% | Add |
| 24 | CCNE | Cnb Financial Corp/pa | 0% | +0.10% | Add |
| 25 | ✓ | Essa Bancorp Inc | 0% | +0.10% | Add |
| 26 | CMA | Comerica Inc | 0% | +0.12% | Add |
| 27 | BANR | Banner Corporation | 0% | +0.11% | Add |
| 28 | OPBK | Op Bancorp | 0% | -7.05% | Trim |
| 29 | FBLA | Fb Bancorp Inc | — | +0.11% | Add |
| 30 | WAL | Western Alliance Bancorp | 0% | -2.31% | Trim |
| 31 | CNOB | Connectone Bancorp Inc | 0% | +3.65% | Add |
| 32 | COLB | Columbia Banking System Inc | 0% | +5.34% | Add |
| 33 | MOFG | Midwestone Financial Group I | 0% | +0.08% | Add |
| 34 | CFG | Citizens Financial Group | -0.1% | -12.68% | Trim |
| 35 | SYU1 | Synovus Financial CORP | -0.2% | -16.67% | Trim |
| 36 | VLY | Valley National Bancorp | -0.2% | -10.86% | Trim |
| 37 | INBK | First Internet Bancorp | -0.2% | EXIT | Sold out |
| 38 | ONB | Old National Bancorp | -0.4% | -20.65% | Trim |
| 39 | BWB | Bridgewater Bancshares Inc | -0.6% | EXIT | Sold out |
| 40 | EBC | Eastern Bankshares Inc | -0.8% | -37.78% | Trim |
| 41 | FISI | Financial Institutions Inc | -1% | -94.02% | Trim |
| 42 | FSUN | Firstsun Capital Bancorp | -1.1% | -43.85% | Trim |
| 43 | ABX | Abacus Global Management Inc | -1.1% | EXIT | Sold out |
| 44 | FBMSUSD | First Bancshares Inc/ms | -1.3% | EXIT | Sold out |
| 45 | DCOM | Dime Commercial Bancshares I | -1.8% | -52.57% | Trim |
| 46 | CATY | Cathay General Bancorp | -2.4% | EXIT | Sold out |
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 41 disclosed positions in Q2 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 WBS, WAL, UMBF) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
UCB
市值: $5.4M
Top Position Liquidated / Trimmed
CATY
前期市值: $12.2M
During Q2 2025, Stieven Capital Advisors, L.P.'s top holdings by market value included WBS (6.3%)、WAL (6.2%)、UMBF (4.7%). The largest single position, WBS, represented 6.3% of total portfolio value.
In Q2 2025, Stieven Capital Advisors, L.P. made 46 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 5 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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