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CIK: 0001388279
Total reported value
$523.9M
$523.9M
38 檔
29.2%
The Q4 2025 SEC filing reveals that Stieven Capital Advisors, L.P. held a total portfolio value of $523.9M, covering 38 public equity positions.
In Q4 2025, Stieven Capital Advisors, L.P. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 6.64% | — | -3.64% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.20% | -0.05% | -2.17% | |
| 3 | COLB | Columbia Banking System Inc | Stock-Financials | 5.75% | -0.39% | -0.25% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 4.90% | +0.05% | -0.22% | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 4.86% | -0.05% | +8.52% | |
| 6 | SSB | Southstate Bank CORP | Stock-Financials | 4.30% | -1.11% | -0.24% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 4.22% | -0.38% | -3.11% | |
| 8 | AX | Axos Financial Inc | Stock-Financials | 4.09% | +0.39% | +7.98% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.06% | -0.11% | -0.24% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 3.68% | +0.22% | -0.26% | |
| 11 | CNOB | Connectone Bancorp Inc | Stock-Other | 3.40% | +0.15% | -0.26% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.21% | -0.10% | -7.74% | |
| 13 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.81% | +0.30% | -0.24% | |
| 14 | CMA | Comerica Inc | Stock-Other | 2.80% | — | -0.29% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.63% | -0.54% | -11.97% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 2.62% | +0.07% | -0.25% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.37% | -0.62% | -25.39% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 2.34% | +0.28% | +11.56% | |
| 19 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.29% | — | +50.19% | |
| 20 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.23% | -0.04% | -0.26% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.23% | -0.31% | -5.58% | |
| 22 | BANR | Banner Corporation | Stock-Other | 2.08% | -0.04% | -0.28% | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.06% | +0.01% | -0.25% | |
| 24 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.78% | — | +22.79% | |
| 25 | RNST | Renasant CORP | Stock-Other | 1.71% | -0.04% | -36.59% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +0.04% | -0.20% | |
| 27 | MOFG | Midwestone Financial Group I | Stock-Other | 1.46% | — | +31.88% | |
| 28 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.40% | +0.50% | -0.30% | |
| 29 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.40% | +0.27% | +18.40% | |
| 30 | BUSE | First Busey CORP | Stock-Other | 1.38% | — | -24.64% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.30% | -1.38% | EXIT | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.20% | +0.14% | -0.26% | |
| 33 | FBK | Fb Financial CORP | Stock-Other | 1.11% | -1.19% | EXIT | |
| 34 | FISV | Fiserv Inc | Stock-Other | 1.11% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | |
| 36 | SMBK | Smartfinancial Inc | Stock-Other | 1.01% | +0.09% | -0.20% | |
| 37 | CIVB | Civista Bancshares Inc | Stock-Other | 0.45% | +0.06% | -0.27% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.34% | +0.03% | -70.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | +0.8% | +50.19% | Add |
| 2 | MOFG | Midwestone Financial Group I | +0.6% | +31.88% | Add |
| 3 | CMA | Comerica Inc | +0.6% | -0.29% | Trim |
| 4 | COLB | Columbia Banking System Inc | +0.4% | -0.25% | Trim |
| 5 | DCOM | Dime Commercial Bancshares I | +0.3% | +22.79% | Add |
| 6 | AUB | Atlantic Union Bankshares Co | +0.3% | +8.52% | Add |
| 7 | AX | Axos Financial Inc | +0.3% | +7.98% | Add |
| 8 | CFG | Citizens Financial Group | +0.3% | -0.24% | Trim |
| 9 | OSBC | Old Second Bancorp Inc | +0.3% | -0.24% | Trim |
| 10 | HBNC | Horizon Bancorp Inc/in | +0.3% | +18.40% | Add |
| 11 | ONB | Old National Bancorp | +0.2% | +11.56% | Add |
| 12 | CCNE | Cnb Financial Corp/pa | +0.1% | -0.26% | Trim |
| 13 | CNOB | Connectone Bancorp Inc | +0.1% | -0.26% | Trim |
| 14 | FNB | Fnb CORP | +0.1% | -0.25% | Trim |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -11.97% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.20% | Trim |
| 17 | PFBC | Preferred Bank/los Angeles | +0.1% | -0.25% | Trim |
| 18 | CCB | Coastal Financial Corp/wa | +0.1% | -0.30% | Trim |
| 19 | CIVB | Civista Bancshares Inc | 0% | -0.27% | Trim |
| 20 | WBS | Webster Financial CORP | 0% | -3.64% | Trim |
| 21 | EWBC | East West Bancorp Inc | 0% | -3.11% | Trim |
| 22 | SMBK | Smartfinancial Inc | 0% | -0.20% | Trim |
| 23 | HWC | Hancock Whitney CORP | 0% | -0.26% | Trim |
| 24 | FBK | Fb Financial CORP | 0% | -0.28% | Trim |
| 25 | FBP | First Bancorp Puerto Rico | -0.1% | -0.26% | Trim |
| 26 | RF | Regions Financial CORP | -0.1% | -5.58% | Trim |
| 27 | BANR | Banner Corporation | -0.1% | -0.28% | Trim |
| 28 | WTFC | Wintrust Financial CORP | -0.1% | -7.74% | Trim |
| 29 | MCHB | Mechanics Bancorp-a | -0.2% | -17.45% | Trim |
| 30 | UMBF | Umb Financial CORP | -0.2% | -0.22% | Trim |
| 31 | SSB | Southstate Bank CORP | -0.3% | -0.24% | Trim |
| 32 | BUSE | First Busey CORP | -0.4% | -24.64% | Trim |
| 33 | WAL | Western Alliance Bancorp | -0.4% | -2.17% | Trim |
| 34 | HAFC | Hanmi Financial Corporation | -0.6% | -25.39% | Trim |
| 35 | VLY | Valley National Bancorp | -0.7% | -70.07% | Trim |
| 36 | RNST | Renasant CORP | -1.2% | -36.59% | Trim |
| 37 | FISV | Fiserv Inc | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | Sold out |
| 40 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 41 | OPBK | Op Bancorp | — | EXIT | Sold out |
| 42 | FBLA | Fb Bancorp 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 38 disclosed positions in Q4 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, COLB) accounted for 29.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FISV
市值: $6.0M
Top Position Liquidated / Trimmed
SFNC
前期市值: $5.8M
During Q4 2025, Stieven Capital Advisors, L.P.'s top holdings by market value included WBS (6.6%)、WAL (6.2%)、COLB (5.8%). The largest single position, WBS, represented 6.6% of total portfolio value.
In Q4 2025, Stieven Capital Advisors, L.P. made 42 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 4 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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