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Stieven Capital Advisors, L.P.

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13F filer, CIK 1388279, ST. LOUIS, MO

Stieven Capital Advisors, L.P. reported $512,412,836 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 45.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003517

Period
2025-06-30
Reported value
$512M
Holdings
41
Top 10 weight
45.84%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUBadded+268,357$8.39M
RNSTadded+192,925$6.93M
SouthState Corpadded+64,200$5.91M
UCBnew+180,000$5.36M
PNFPadded+25,100$2.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATYexited-282,504-$12.2M
DCOMreduced-326,712-$8.8M
FIRST BANCSHARES INC MISSexited-192,325-$6.5M
ABXexited-743,310-$5.57M
FISIreduced-212,017-$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003517, largest first. % of portfolio is the value over $512,412,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,788 shares; 2024Q4: 587,688 shares; 2025Q1: 588,988 shares; 2025Q2: 589,588 shares 589,588$32.2M6.28%+600Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,633 shares; 2024Q4: 421,933 shares; 2025Q1: 415,333 shares; 2025Q2: 405,733 shares 405,733$31.6M6.17%-9,600Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,589 shares; 2025Q2: 226,789 shares 226,789$23.8M4.65%+18,200Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,332 shares; 2024Q4: 972,732 shares; 2025Q1: 954,832 shares; 2025Q2: 1,005,832 shares 1,005,832$23.5M4.59%+51,000Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,333 shares; 2024Q4: 235,659 shares; 2025Q1: 283,759 shares; 2025Q2: 284,059 shares 284,059$21.6M4.22%+300Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,000 shares; 2025Q2: 683,357 shares 683,357$21.4M4.17%+268,357Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,814 shares; 2024Q4: 202,224 shares; 2025Q1: 218,724 shares; 2025Q2: 208,924 shares 208,924$21.1M4.12%-9,800Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,060 shares; 2024Q4: 156,860 shares; 2025Q1: 154,760 shares; 2025Q2: 168,360 shares 168,360$20.9M4.07%+13,600Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 106,200 shares; 2025Q1: 162,400 shares; 2025Q2: 226,600 shares 226,600$20.9M4.07%+64,200
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,486 shares; 2024Q4: 386,086 shares; 2025Q1: 311,596 shares; 2025Q2: 311,896 shares 311,896$17.9M3.49%+300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,780 shares; 2024Q4: 389,180 shares; 2025Q1: 429,980 shares; 2025Q2: 375,480 shares 375,480$16.8M3.28%-54,500Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,650 shares; 2024Q4: 359,450 shares; 2025Q1: 239,107 shares; 2025Q2: 432,032 shares 432,032$15.5M3.03%+192,925Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,053 shares; 2024Q4: 556,753 shares; 2025Q1: 608,076 shares; 2025Q2: 608,776 shares 608,776$15M2.93%+700Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 6,637 shares; 2025Q1: 7,507 shares; 2025Q2: 7,513 shares 7,513$14.7M2.87%+6Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: 101,598 shares; 2025Q1: 104,298 shares; 2025Q2: 129,398 shares 129,398$14.3M2.79%+25,100Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,636 shares; 2024Q4: 532,536 shares; 2025Q1: 533,736 shares; 2025Q2: 534,236 shares 534,236$13.9M2.72%+500
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,242 shares; 2024Q4: 239,042 shares; 2025Q1: 297,542 shares; 2025Q2: 247,942 shares 247,942$12.8M2.5%-49,600Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,408 shares; 2024Q4: 410,808 shares; 2025Q1: 716,228 shares; 2025Q2: 717,028 shares 717,028$12.7M2.48%+800Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,000 shares; 2024Q4: 508,265 shares; 2025Q1: 522,982 shares; 2025Q2: 542,067 shares 542,067$12.6M2.45%+19,085Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,691 shares; 2024Q4: 823,591 shares; 2025Q1: 825,291 shares; 2025Q2: 826,191 shares 826,191$12M2.35%+900Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 160,156 shares; 2025Q1: 178,956 shares; 2025Q2: 179,156 shares 179,156$11.5M2.24%+200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,582 shares; 2024Q4: 442,182 shares; 2025Q1: 468,082 shares; 2025Q2: 468,682 shares 468,682$11M2.15%+600Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,466 shares; 2024Q4: 1,363,666 shares; 2025Q1: 1,366,566 shares; 2025Q2: 1,218,166 shares 1,218,166$10.9M2.12%-148,400Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,621 shares; 2024Q4: 110,721 shares; 2025Q1: 110,921 shares; 2025Q2: 121,021 shares 121,021$10.5M2.04%+10,100Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 161,047 shares; 2025Q1: 161,347 shares; 2025Q2: 161,547 shares 161,547$9.64M1.88%+200Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,334 shares; 2025Q1: 544,334 shares; 2025Q2: 431,934 shares 431,934$9.22M1.8%-112,400Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 102,213 shares; 2025Q1: 88,471 shares; 2025Q2: 88,571 shares 88,571$8.58M1.67%+100Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,960 shares; 2024Q4: 620,155 shares; 2025Q1: 621,455 shares; 2025Q2: 294,743 shares 294,743$7.94M1.55%-326,712Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,478 shares; 2024Q4: 212,078 shares; 2025Q1: 291,390 shares; 2025Q2: 291,690 shares 291,690$6.67M1.3%+300Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,000 shares; 2025Q1: 340,130 shares; 2025Q2: 190,995 shares 190,995$6.64M1.3%-149,135Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,210 shares; 2024Q4: 310,310 shares; 2025Q1: 310,910 shares; 2025Q2: 311,310 shares 311,310$6.48M1.27%+400Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,641 shares; 2024Q4: 722,549 shares; 2025Q1: 634,049 shares; 2025Q2: 394,520 shares 394,520$6.02M1.18%-239,529Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares 180,000$5.36M1.05%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,969 shares; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 393,533 shares 393,533$5.14M1%+93,533Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,134 shares; 2024Q4: 150,234 shares; 2025Q1: 147,634 shares; 2025Q2: 147,834 shares 147,834$4.99M0.97%+200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,837 shares; 2024Q4: 103,237 shares; 2025Q1: 103,437 shares; 2025Q2: 103,537 shares 103,537$4.9M0.96%+100Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,445 shares; 2025Q2: 197,645 shares 197,645$3.83M0.75%+200
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,300 shares; 2025Q2: 130,400 shares 130,400$3.75M0.73%+100Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,868 shares; 2024Q4: 245,465 shares; 2025Q1: 220,986 shares; 2025Q2: 205,417 shares 205,417$2.67M0.52%-15,569Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,089 shares; 2025Q1: 91,262 shares; 2025Q2: 91,362 shares 91,362$1.03M0.2%+100Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 225,500 shares; 2025Q2: 13,483 shares 13,483$346K0.07%-212,017Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATYCATHAY GEN BANCORP282,504$12.2Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS192,325$6.5Mshares
ABXABACUS GLOBAL MGMT INC743,310$5.57Mshares
BWBBRIDGEWATER BANCSHARES INC204,064$2.83Mshares
INBKFIRST INTERNET BANCORP44,060$1.18Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-003517 base2025-08-12acceptance time not in the bulk data set