Stieven Capital Advisors, L.P.
CIK: 0001388279SEC EDGAR →
Portfolio Value
$539.4M
Holdings
38
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 568,988 | $35.8M | 6.64% |
| 2 | WESTERN ALLIANCE BANCORP | 397,533 | $33.4M | 6.20% |
| 3 | COLUMBIA BKG SYS INC | 1,109,532 | $31.0M | 5.75% |
| 4 | UMB FINL CORP | 229,589 | $26.4M | 4.90% |
| 5 | ATLANTIC UN BANKSHARES CORP | 742,657 | $26.2M | 4.86% |
| 6 | SOUTHSTATE BK CORP | 246,300 | $23.2M | 4.30% |
| 7 | EAST WEST BANCORP INC | 202,724 | $22.8M | 4.22% |
| 8 | AXOS FINANCIAL INC | 255,859 | $22.0M | 4.09% |
| 9 | CITIZENS FINL GROUP INC | 375,180 | $21.9M | 4.06% |
| 10 | HANCOCK WHITNEY CORPORATION | 311,596 | $19.8M | 3.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $413.8M | 76.7% |
| Unknown | 5 | $78.3M | 14.5% |
| Technology | 3 | $47.3M | 8.8% |