Stieven Capital Advisors, L.P.
CIK: 0001388279SEC EDGAR →
Portfolio Value
$539K
Holdings
38
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WEBSTER FINL CORP | 568,988 | $36K | 6.64% |
| 2 | WESTERN ALLIANCE BANCORP | 397,533 | $33K | 6.20% |
| 3 | COLUMBIA BKG SYS INC | 1,109,532 | $31K | 5.75% |
| 4 | UMB FINL CORP | 229,589 | $26K | 4.90% |
| 5 | ATLANTIC UN BANKSHARES CORP | 742,657 | $26K | 4.86% |
| 6 | SOUTHSTATE BK CORP | 246,300 | $23K | 4.30% |
| 7 | EAST WEST BANCORP INC | 202,724 | $23K | 4.22% |
| 8 | AXOS FINANCIAL INC | 255,859 | $22K | 4.09% |
| 9 | CITIZENS FINL GROUP INC | 375,180 | $22K | 4.06% |
| 10 | HANCOCK WHITNEY CORPORATION | 311,596 | $20K | 3.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $429K | 79.5% |
| Unknown | 4 | $63K | 11.7% |
| Technology | 3 | $47K | 8.8% |