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CIK: 0001388279
Total reported value
$523.9M
$523.9M
40 檔
28.7%
During the Q3 2025 filing period, Stieven Capital Advisors, L.P. (CIK: 0001388279) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $523.9M across 40 reported positions.
Stieven Capital Advisors, L.P. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 6.64% | -0.05% | +0.15% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 6.62% | — | +0.15% | |
| 3 | COLB | Columbia Banking System Inc | Stock-Financials | 5.40% | -0.39% | +10.59% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 5.13% | +0.05% | +1.46% | |
| 5 | SSB | Southstate Bank CORP | Stock-Financials | 4.60% | -1.11% | — | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 4.55% | -0.05% | +0.15% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 4.20% | -0.38% | +0.14% | |
| 8 | AX | Axos Financial Inc | Stock-Financials | 3.78% | +0.39% | -16.58% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 3.77% | -0.11% | +0.16% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 3.69% | +0.22% | +0.16% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.35% | -0.10% | -20.18% | |
| 12 | CNOB | Connectone Bancorp Inc | Stock-Other | 3.28% | +0.15% | +29.27% | |
| 13 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.95% | -0.62% | +4.25% | |
| 14 | RNST | Renasant CORP | Stock-Other | 2.87% | -0.04% | -4.49% | |
| 15 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.54% | +0.30% | +8.51% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.53% | -0.54% | — | |
| 17 | FNB | Fnb CORP | Stock-Financials | 2.51% | +0.07% | +0.16% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.33% | -0.31% | +0.15% | |
| 19 | CMA | Comerica Inc | Stock-Other | 2.25% | — | +7.95% | |
| 20 | BANR | Banner Corporation | Stock-Other | 2.22% | -0.04% | +0.17% | |
| 21 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.10% | -0.04% | +58.17% | |
| 22 | ONB | Old National Bancorp | Stock-Financials | 2.10% | +0.28% | +17.53% | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.01% | +0.01% | -2.31% | |
| 24 | BUSE | First Busey CORP | Stock-Other | 1.81% | — | — | |
| 25 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.49% | — | — | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.46% | — | -11.71% | |
| 27 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.46% | -1.38% | EXIT | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.04% | +43.56% | |
| 29 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.35% | +0.50% | -25.52% | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.30% | +0.14% | +0.16% | |
| 31 | FBK | Fb Financial CORP | Stock-Other | 1.13% | -1.19% | EXIT | |
| 32 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.13% | +0.27% | — | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.08% | — | — | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | 1.06% | +0.03% | -56.49% | |
| 35 | SMBK | Smartfinancial Inc | Stock-Other | 1.00% | +0.09% | +0.14% | |
| 36 | VBTX | Veritex Holdings Inc | Stock-Other | 0.85% | — | -74.70% | |
| 37 | MOFG | Midwestone Financial Group I | Stock-Other | 0.83% | — | +19.33% | |
| 38 | OPBK | Op Bancorp | Stock-Other | 0.54% | — | +0.15% | |
| 39 | CIVB | Civista Bancshares Inc | Stock-Other | 0.42% | +0.06% | — | |
| 40 | FBLA | Fb Bancorp Inc | Stock-Other | 0.21% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +2.1% | +0.15% | Add |
| 2 | RNST | Renasant CORP | +1.3% | -4.49% | Add |
| 3 | UMBF | Umb Financial CORP | +1.1% | +1.46% | Add |
| 4 | CCNE | Cnb Financial Corp/pa | +0.8% | +58.17% | Add |
| 5 | CNOB | Connectone Bancorp Inc | +0.8% | +29.27% | Add |
| 6 | COLB | Columbia Banking System Inc | +0.8% | +10.59% | Add |
| 7 | MCHB | Mechanics Bancorp-a | +0.8% | +47.82% | Add |
| 8 | WBS | Webster Financial CORP | +0.7% | +0.15% | Add |
| 9 | BAC | Bank Of America CORP | +0.6% | +43.56% | Add |
| 10 | HWC | Hancock Whitney CORP | +0.5% | +0.16% | Add |
| 11 | WAL | Western Alliance Bancorp | +0.5% | +0.15% | Trim |
| 12 | EWBC | East West Bancorp Inc | +0.4% | +0.14% | Trim |
| 13 | CMA | Comerica Inc | +0.4% | +7.95% | Add |
| 14 | CFG | Citizens Financial Group | +0.4% | +0.16% | Trim |
| 15 | FNB | Fnb CORP | +0.4% | +0.16% | Add |
| 16 | RF | Regions Financial CORP | +0.4% | +0.15% | Add |
| 17 | HAFC | Hanmi Financial Corporation | +0.3% | +4.25% | Add |
| 18 | AX | Axos Financial Inc | +0.2% | -16.58% | Trim |
| 19 | OSBC | Old Second Bancorp Inc | +0.2% | +8.51% | Add |
| 20 | PFBC | Preferred Bank/los Angeles | +0.2% | -2.31% | Add |
| 21 | FBP | First Bancorp Puerto Rico | +0.2% | +0.16% | Add |
| 22 | SMBK | Smartfinancial Inc | +0.1% | +0.14% | Add |
| 23 | MOFG | Midwestone Financial Group I | +0.1% | +19.33% | Add |
| 24 | OPBK | Op Bancorp | 0% | +0.15% | Trim |
| 25 | BANR | Banner Corporation | 0% | +0.17% | Add |
| 26 | FBLA | Fb Bancorp Inc | 0% | +0.22% | Add |
| 27 | WTFC | Wintrust Financial CORP | 0% | -20.18% | Trim |
| 28 | ONB | Old National Bancorp | -0.1% | +17.53% | Trim |
| 29 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | Add |
| 30 | CCB | Coastal Financial Corp/wa | -0.2% | -25.52% | Trim |
| 31 | VLY | Valley National Bancorp | -1.3% | -56.49% | Trim |
| 32 | VBTX | Veritex Holdings Inc | -1.7% | -74.70% | Trim |
| 33 | DCOM | Dime Commercial Bancshares I | -1.9% | -11.71% | Trim |
| 34 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 35 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 36 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 37 | FSUN | Firstsun Capital Bancorp | — | EXIT | Sold out |
| 38 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 40 | EBC | Eastern Bankshares Inc | — | EXIT | Sold out |
| 41 | BUSE | First Busey CORP | — | NEW | New buy |
| 42 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 43 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 44 | FBK | Fb Financial CORP | — | NEW | New buy |
| 45 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 46 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 47 | FISI | Financial Institutions Inc | — | EXIT | Sold out |
| 48 | ABX | Abacus Global Management Inc | — | EXIT | Sold out |
| 49 | ✓ | Essa Bancorp Inc | — | EXIT | Sold out |
| 50 | BWB | Bridgewater Bancshares Inc | — | 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 40 disclosed positions in Q3 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 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $24.4M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $15.1M
During Q3 2025, Stieven Capital Advisors, L.P.'s top holdings by market value included WAL (6.6%)、WBS (6.6%)、COLB (5.4%). The largest single position, WAL, represented 6.6% of total portfolio value.
In Q3 2025, Stieven Capital Advisors, L.P. made 52 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 12 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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