Latest Stieven Capital Advisors, L.P. Stock Portfolio
Stieven Capital Advisors, L.P. Performance:
2025 Q3: 7.87%YTD: 6.92%2024: 18.72%
Performance for 2025 Q3 is 7.87%, and YTD is 6.92%, and 2024 is 18.72%.
About Stieven Capital Advisors, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stieven Capital Advisors, L.P. reported an equity portfolio of $530.5 Millions as of 30 Sep, 2025.
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, WBS, COLB. The fund has invested 6.6% of it's portfolio in WESTERN ALLIANCE BANCORP and 6.6% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), PINNACLE FINL PARTNERS INC (PNFP) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in VERITEX HLDGS INC (VBTX), VALLEY NATL BANCORP (VLY) and COASTAL FINL CORP WA (CCB). Stieven Capital Advisors, L.P. opened new stock positions in SOUTHSTATE BK CORP, FIRST BUSEY CORP (BUSE) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE), MECHANICS BANCORP (HMST) and BANK AMERICA CORP (BAC).
The top stock holdings of Stieven Capital Advisors, L.P. are WAL, WBS, COLB. The fund has invested 6.6% of it's portfolio in WESTERN ALLIANCE BANCORP and 6.6% of portfolio in WEBSTER FINL CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), PINNACLE FINL PARTNERS INC (PNFP) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in VERITEX HLDGS INC (VBTX), VALLEY NATL BANCORP (VLY) and COASTAL FINL CORP WA (CCB). Stieven Capital Advisors, L.P. opened new stock positions in SOUTHSTATE BK CORP, FIRST BUSEY CORP (BUSE) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE), MECHANICS BANCORP (HMST) and BANK AMERICA CORP (BAC).
Stieven Capital Advisors, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Stieven Capital Advisors, L.P. made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 24,411,000 |
| first busey corp | 9,607,250 |
| prosperity bancshares inc | 7,892,860 |
| fb finl corp | 6,004,090 |
| horizon bancorp inc | 6,003,750 |
| simmons 1st natl corp | 5,751,000 |
| civista bancshares inc | 2,234,100 |
New stocks bought by Stieven Capital Advisors, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| cnb finl corp pa | 58.17 |
| mechanics bancorp | 47.82 |
| bank america corp | 43.56 |
| connectone bancorp inc | 29.27 |
| midwestone finl group inc ne | 19.33 |
| old natl bancorp ind | 17.53 |
| columbia bkg sys inc | 10.59 |
| old second bancorp inc ill | 8.51 |
Additions to existing portfolio by Stieven Capital Advisors, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| veritex hldgs inc | -74.7 |
| valley natl bancorp | -56.49 |
| coastal finl corp wa | -25.52 |
| wintrust finl corp | -20.18 |
| axos financial inc | -16.58 |
| dime cmnty bancshares inc | -11.71 |
| renasant corp | -4.49 |
| preferred bk los angeles ca | -2.31 |
Stieven Capital Advisors, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eastern bankshares inc | -6,024,320 |
| synovus finl corp | -12,831,000 |
| southstate corporation | -20,854,000 |
| essa bancorp inc | -3,834,310 |
| firstsun cap bancorp | -6,637,080 |
| united cmnty bks blairsvle g | -5,362,200 |
| pinnacle finl partners inc | -14,286,800 |
| financial instns inc | -346,243 |
Stieven Capital Advisors, L.P. got rid off the above stocks
Sector Distribution
Stieven Capital Advisors, L.P. has about 90.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 90.6 |
| Others | 9.4 |
Market Cap. Distribution
Stieven Capital Advisors, L.P. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.1 |
| SMALL-CAP | 24.4 |
| LARGE-CAP | 10.3 |
| UNALLOCATED | 9.4 |
| MICRO-CAP | 2.4 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 61.9% of the stocks held by Stieven Capital Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.1 |
| Others | 38.1 |
| S&P 500 | 9.8 |
Stieven Capital Advisors, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stieven Capital Advisors, L.P.
Stieven Capital Advisors, L.P. has 40 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. OSBC proved to be the most loss making stock for the portfolio. VBTX was the most profitable stock for Stieven Capital Advisors, L.P. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUB | atlantic un bankshares corp | 4.55 | 684,357 | 24,151,000 | added | 0.15 | ||
| AX | axos financial inc | 3.78 | 236,959 | 20,058,600 | reduced | -16.58 | ||
| BAC | bank america corp | 1.45 | 148,637 | 7,668,180 | added | 43.56 | ||
| BANR | banner corp | 2.22 | 179,456 | 11,754,400 | added | 0.17 | ||
| BUSE | first busey corp | 1.81 | 415,000 | 9,607,250 | new | |||
| CCB | coastal finl corp wa | 1.34 | 65,971 | 7,136,080 | reduced | -25.52 | ||
| CCNE | cnb finl corp pa | 2.10 | 461,373 | 11,165,200 | added | 58.17 | ||
| CFG | citizens finl group inc | 3.77 | 376,080 | 19,992,400 | added | 0.16 | ||
| CIVB | civista bancshares inc | 0.42 | 110,000 | 2,234,100 | new | |||
| CMA | comerica inc | 2.25 | 174,388 | 11,949,100 | added | 7.95 | ||
| CNOB | connectone bancorp inc | 3.28 | 700,739 | 17,385,300 | added | 29.27 | ||
| COLB | columbia bkg sys inc | 5.40 | 1,112,330 | 28,631,400 | added | 10.59 | ||
| DCOM | dime cmnty bancshares inc | 1.46 | 260,243 | 7,763,050 | reduced | -11.71 | ||
| EBC | eastern bankshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESSA | essa bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWBC | east west bancorp inc | 4.20 | 209,224 | 22,271,900 | added | 0.14 | ||
| FBK | fb finl corp | 1.13 | 107,716 | 6,004,090 | new | |||
| FBP | first bancorp p r | 1.30 | 311,810 | 6,875,410 | added | 0.16 | ||
| FCNCA | first ctzns bancshares inc d | 2.53 | 7,513 | 13,442,000 | unchanged | 0.00 | ||
| FISI | financial instns inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||