Latest Stieven Capital Advisors, L.P. Stock Portfolio

Stieven Capital Advisors, L.P. Performance:

2025 Q4: 4.19%YTD: 9.55%2024: 20.26%

Performance for 2025 Q4 is 4.19%, and YTD is 9.55%, and 2024 is 20.26%.

About Stieven Capital Advisors, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stieven Capital Advisors, L.P. reported an equity portfolio of $539.4 Millions as of 31 Dec, 2025.

The top stock holdings of Stieven Capital Advisors, L.P. are WBS, WAL, COLB. The fund has invested 6.6% of it's portfolio in WEBSTER FINL CORP and 6.2% of portfolio in WESTERN ALLIANCE BANCORP.

The fund managers got completely rid off SIMMONS 1ST NATL CORP (SFNC), VERITEX HLDGS INC (VBTX) and OP BANCORP (OPBK) stocks. They significantly reduced their stock positions in VALLEY NATL BANCORP (VLY), RENASANT CORP (RNST) and HANMI FINL CORP (HAFC). Stieven Capital Advisors, L.P. opened new stock positions in FISERV INC and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to PROSPERITY BANCSHARES INC (PB), MIDWESTONE FINL GROUP INC NE (MOFG) and DIME CMNTY BANCSHARES INC (DCOM).

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 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv inc	5,978,130
visa inc	5,786,720

New stocks bought by Stieven Capital Advisors, L.P.

Additions

Ticker	% Inc.
prosperity bancshares inc	50.19
midwestone finl group inc ne	31.88
dime cmnty bancshares inc	22.79
horizon bancorp inc	18.4
old natl bancorp ind	11.56
atlantic un bankshares corp	8.52
axos financial inc	7.98

Additions to existing portfolio by Stieven Capital Advisors, L.P.

Reductions

Ticker	% Reduced
valley natl bancorp	-70.07
renasant corp	-36.59
hanmi finl corp	-25.39
first busey corp	-24.64
mechanics bancorp	-17.45
first ctzns bancshares inc d	-11.97
wintrust finl corp	-7.74
regions financial corp new	-5.58

Stieven Capital Advisors, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
simmons 1st natl corp	-5,751,000
op bancorp	-2,863,580
veritex hldgs inc	-4,531,110
fb bancorp inc	-1,100,580

Stieven Capital Advisors, L.P. got rid off the above stocks

Sector Distribution

Stieven Capital Advisors, L.P. has about 89.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	89.9
Others	10.1

Market Cap. Distribution

Stieven Capital Advisors, L.P. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52
SMALL-CAP	23
LARGE-CAP	10.5
UNALLOCATED	10.1
MEGA-CAP	2.6
MICRO-CAP	1.8

Stocks belong to which Index?

About 61.1% of the stocks held by Stieven Capital Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.4
Others	39
S&P 500	11.7

Top 5 Winners (%)		%
MOFG	midwestone finl group inc ne	30.4 %
CMA	comerica inc	26.8 %
FCNCA	first ctzns bancshares inc d	18.8 %
OSBC	old second bancorp inc ill	12.8 %
CFG	citizens finl group inc	9.9 %

Top 5 Winners ($)		$
CMA	comerica inc	3.2 M
FCNCA	first ctzns bancshares inc d	2.5 M
COLB	columbia bkg sys inc	2.5 M
WBS	webster finl corp	2.0 M
CFG	citizens finl group inc	2.0 M

Top 5 Losers (%)		%
FBP	first bancorp p r	-6.0 %
	southstate bk corp	-4.8 %
BANR	banner corp	-4.3 %
RNST	renasant corp	-3.7 %
WAL	western alliance bancorp	-3.0 %

Top 5 Losers ($)		$
	southstate bk corp	-1.2 M
WAL	western alliance bancorp	-1.1 M
UMBF	umb finl corp	-0.8 M
RNST	renasant corp	-0.6 M
BANR	banner corp	-0.5 M

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 38 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CMA was the most profitable stock for Stieven Capital Advisors, L.P. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AUB	atlantic un bankshares corp	4.86	742,657	26,215,800	added	8.52

AX	axos financial inc	4.09	255,859	22,044,800	added	7.98

BAC	bank america corp	1.51	148,337	8,158,540	reduced	-0.2

BANR	banner corp	2.08	178,956	11,213,400	reduced	-0.28

BUSE	first busey corp	1.38	312,764	7,440,660	reduced	-24.64

CCB	coastal finl corp wa	1.40	65,771	7,536,700	reduced	-0.3

CCNE	cnb finl corp pa	2.23	460,173	12,042,700	reduced	-0.26

CFG	citizens finl group inc	4.06	375,180	21,914,300	reduced	-0.24

CIVB	civista bancshares inc	0.45	109,700	2,437,530	reduced	-0.27

CMA	comerica inc	2.80	173,888	15,116,100	reduced	-0.29

CNOB	connectone bancorp inc	3.40	698,939	18,326,200	reduced	-0.26

COLB	columbia bkg sys inc	5.75	1,109,530	31,011,400	reduced	-0.25

DCOM	dime cmnty bancshares inc	1.78	319,543	9,615,050	added	22.79

EWBC	east west bancorp inc	4.22	202,724	22,784,200	reduced	-3.11

FBK	fb finl corp	1.11	107,416	5,993,810	reduced	-0.28

FBP	first bancorp p r	1.20	311,010	6,447,240	reduced	-0.26

FCNCA	first ctzns bancshares inc d	2.63	6,614	14,194,800	reduced	-11.97

FNB	f n b corp	2.62	825,391	14,114,200	reduced	-0.25

HAFC	hanmi finl corp	2.37	473,519	12,799,200	reduced	-25.39

HBNC	horizon bancorp inc	1.40	444,000	7,530,240	added	18.4