SC

Stieven Capital Advisors, L.P.

13F
Stieven Capital Advisors, L.P.
Last update 2025-05-01 45 Stocks (4 new)
Value $516.00 Mil Turnover 14 %
Countries:
Top Holdings: WAL(6.18%)WBS(5.88%)COLB(4.61%)UMBF(4.08%)EWBC(3.80%)
Summary Stock Picks Current Portfolio
Stieven Capital Advisors, L.P.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAL
Western Alliance Bancorp
415,333
31,910.0
-1.56%
6.180
-0.10%
0.380
+26.17%
-0.88%
9,058.7
Banks
WBS
Webster Financial Corp
588,988
30,362.3
+0.22%
5.880
+0.01%
0.350
+34.22%
+12.94%
10,268.9
Banks
COLB
Columbia Banking System Inc
954,832
23,813.5
-1.84%
4.610
-0.09%
0.450
+8.71%
-7.10%
5,124.8
Banks
UMBF
UMB Financial Corp
208,589
21,088.3
New Holding
4.080
+4.08%
0.270
+15.78%
-2.99%
8,248.6
Banks
EWBC
East West Bancorp Inc
218,724
19,632.7
+8.16%
3.800
+0.29%
0.160
+38.52%
+15.25%
15,017.4
Banks
AX
Axos Financial Inc
283,759
18,308.1
+20.41%
3.550
+0.60%
0.500
+39.48%
+21.79%
4,795.7
Banks
CFG
Citizens Financial Group Inc
429,980
17,616.3
+10.48%
3.410
+0.32%
0.100
+38.71%
+14.54%
21,261.9
Banks
WTFC
Wintrust Financial Corp
154,760
17,404.3
-1.34%
3.370
-0.05%
0.230
+27.46%
+9.43%
9,059.0
Banks
DCOM
Dime Community Bancshares Inc
621,455
17,326.2
+0.21%
3.360
+0.01%
1.420
+10.84%
-5.22%
1,243.1
Banks
HWC
Hancock Whitney Corp
311,596
16,343.2
-19.29%
3.160
-0.73%
0.360
+22.78%
+13.03%
5,191.9
Banks

Stieven Capital Advisors, L.P.'s Historical Top Holdings Breakdowns

Stieven Capital Advisors, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UMBF
UMB Financial Corp
2025-03-31
New Buy
New Buy
+4.08%
●
98 ($110.25) 122.56
$108.65
-1.45%
New holding
208,589
208,589
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-3.75%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-343,364
AUB
Atlantic Union Bankshares Corp
2025-03-31
New Buy
New Buy
+2.50%
●
30.68 ($35.53) 39.07
$33.17
-6.64%
New holding
415,000
415,000
SASR Unlock Delisted
Sandy Spring Bancorp Inc
2025-03-31
Sold Out
Sold Out
-2.19%
●
27.6 ($31.81) 35.08
$27.95
-12.13%
Sold Out
0
-365,391
BPOP
Popular Inc
2025-03-31
Sold Out
Sold Out
-1.78%
●
87.14 ($97.33) 106.33
$115.22
18.38%
Sold Out
0
-106,358
OFG
OFG Bancorp
2025-03-31
Sold Out
Sold Out
-1.45%
●
38.85 ($41.9) 44.74
$44.50
6.21%
Sold Out
0
-192,636
SSB
SouthState Corp
2025-03-31
Add
Add
+1.01%
●
89.4 ($98.45) 108.33
$98.35
-0.10%
Add 52.92%
162,400
56,200
OSBC
Old Second Bancorp Inc
2025-03-31
Add
Add
+0.99%
●
16.18 ($17.9) 19.4
$18.66
4.25%
Add 74.35%
716,228
305,420
FSUN
Firstsun Capital Bancorp
2025-03-31
Reduce
Reduce
-0.91%
●
36.15 ($39.84) 43.97
$39.67
-0.43%
Reduce -27.32%
340,130
-127,870
RNST
Renasant Corp
2025-03-31
Reduce
Reduce
-0.77%
●
33.29 ($36.18) 39.39
$38.03
5.11%
Reduce -33.48%
239,107
-120,343

Stieven Capital Advisors, L.P. Total Holding History ($B)

To

Stieven Capital Advisors, L.P.'s Asset Allocation

To

Stieven Capital Advisors, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stieven Capital Advisors, L.P.'s Hypothetical Growth since 2025-03-31

Stieven Capital Advisors, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Stieven Capital Advisors, L.P.'s Holdings Heat Map

Size field:

Stieven Capital Advisors, L.P.'s Holdings Bubble Chart

Stieven Capital Advisors, L.P. News

  • 1

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