BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Stieven Capital Advisors, L.P.

· CIK 0001388279
13F Portfolio $530M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 40 New
Page 1 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 WAL WESTERN ALLIANCE BANCORP Financial Services 406,333.0 $35.2M 6.64% NEW $86.72 -9.4%
2 WBS WEBSTER FINL CORP Financial Services 590,488.0 $35.1M 6.62% NEW $59.44 +20.8%
3 COLB COLUMBIA BKG SYS INC Financial Services 1,112,332.0 $28.6M 5.40% NEW $25.74 +15.5%
4 UMBF UMB FINL CORP Financial Services 230,089.0 $27.2M 5.13% NEW $118.35 +10.9%
5 SOUTHSTATE BK CORP 246,900.0 $24.4M 4.60% NEW $98.87
6 AUB ATLANTIC UN BANKSHARES CORP Financial Services 684,357.0 $24.2M 4.55% NEW $35.29 +6.4%
7 EWBC EAST WEST BANCORP INC Financial Services 209,224.0 $22.3M 4.20% NEW $106.45 +15.7%
8 AX AXOS FINANCIAL INC Financial Services 236,959.0 $20.1M 3.78% NEW $84.65 +1.7%
9 CFG CITIZENS FINL GROUP INC Financial Services 376,080.0 $20.0M 3.77% NEW $53.16 +18.3%
10 HWC HANCOCK WHITNEY CORPORATION Financial Services 312,396.0 $19.6M 3.69% NEW $62.61 +7.8%
11 WTFC WINTRUST FINL CORP Financial Services 134,383.0 $17.8M 3.35% NEW $132.44 +13.2%
12 CNOB CONNECTONE BANCORP INC Financial Services 700,739.0 $17.4M 3.28% NEW $24.81 +20.0%
13 HAFC HANMI FINL CORP Financial Services 634,676.0 $15.7M 2.95% NEW $24.69 +22.2%
14 RNST RENASANT CORP Financial Services 412,632.0 $15.2M 2.87% NEW $36.89 +11.1%
15 OSBC OLD SECOND BANCORP INC ILL Financial Services 778,028.0 $13.4M 2.54% NEW $17.29 +22.0%
16 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 7,513.0 $13.4M 2.53% NEW $1789.16 +11.3%
17 FNB F N B CORP Financial Services 827,491.0 $13.3M 2.51% NEW $16.11 +8.8%
18 RF REGIONS FINANCIAL CORP NEW Financial Services 469,382.0 $12.4M 2.33% NEW $26.37 +5.5%
19 COMERICA INC 174,388.0 $11.9M 2.25% NEW $68.52
20 BANR BANNER CORP Financial Services 179,456.0 $11.8M 2.22% NEW $65.50 -1.3%
Page 1 of 2  ·  40 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%