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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 $530,497,087 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 48.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004904

Period
2025-09-30
Reported value
$530M
Holdings
40
Top 10 weight
48.38%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+246,900$24.4M
BUSEnew+415,000$9.61M
PBnew+118,958$7.89M
FBKnew+107,716$6M
HBNCnew+375,000$6M

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
SouthState Corpexited-226,600-$20.9M
PNFPexited-129,398-$14.3M
VERITEX HLDGS INCreduced-399,100-$13.4M
SNVexited-247,942-$12.8M
VLYreduced-688,100-$7.29M

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, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-004904, largest first. % of portfolio is the value over $530,497,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,633 shares; 2024Q4: 421,933 shares; 2025Q1: 415,333 shares; 2025Q2: 405,733 shares; 2025Q3: 406,333 shares 406,333$35.2M6.64%+600Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,788 shares; 2024Q4: 587,688 shares; 2025Q1: 588,988 shares; 2025Q2: 589,588 shares; 2025Q3: 590,488 shares 590,488$35.1M6.62%+900Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,332 shares; 2024Q4: 972,732 shares; 2025Q1: 954,832 shares; 2025Q2: 1,005,832 shares; 2025Q3: 1,112,332 shares 1,112,332$28.6M5.4%+106,500Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,589 shares; 2025Q2: 226,789 shares; 2025Q3: 230,089 shares 230,089$27.2M5.13%+3,300Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,900 shares 246,900$24.4M4.6%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,000 shares; 2025Q2: 683,357 shares; 2025Q3: 684,357 shares 684,357$24.2M4.55%+1,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,814 shares; 2024Q4: 202,224 shares; 2025Q1: 218,724 shares; 2025Q2: 208,924 shares; 2025Q3: 209,224 shares 209,224$22.3M4.2%+300Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,333 shares; 2024Q4: 235,659 shares; 2025Q1: 283,759 shares; 2025Q2: 284,059 shares; 2025Q3: 236,959 shares 236,959$20.1M3.78%-47,100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,780 shares; 2024Q4: 389,180 shares; 2025Q1: 429,980 shares; 2025Q2: 375,480 shares; 2025Q3: 376,080 shares 376,080$20M3.77%+600Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,486 shares; 2024Q4: 386,086 shares; 2025Q1: 311,596 shares; 2025Q2: 311,896 shares; 2025Q3: 312,396 shares 312,396$19.6M3.69%+500Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,060 shares; 2024Q4: 156,860 shares; 2025Q1: 154,760 shares; 2025Q2: 168,360 shares; 2025Q3: 134,383 shares 134,383$17.8M3.35%-33,977Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,000 shares; 2024Q4: 508,265 shares; 2025Q1: 522,982 shares; 2025Q2: 542,067 shares; 2025Q3: 700,739 shares 700,739$17.4M3.28%+158,672Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,053 shares; 2024Q4: 556,753 shares; 2025Q1: 608,076 shares; 2025Q2: 608,776 shares; 2025Q3: 634,676 shares 634,676$15.7M2.95%+25,900Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,650 shares; 2024Q4: 359,450 shares; 2025Q1: 239,107 shares; 2025Q2: 432,032 shares; 2025Q3: 412,632 shares 412,632$15.2M2.87%-19,400Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,408 shares; 2024Q4: 410,808 shares; 2025Q1: 716,228 shares; 2025Q2: 717,028 shares; 2025Q3: 778,028 shares 778,028$13.4M2.54%+61,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 6,637 shares; 2025Q1: 7,507 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares 7,513$13.4M2.53%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,691 shares; 2024Q4: 823,591 shares; 2025Q1: 825,291 shares; 2025Q2: 826,191 shares; 2025Q3: 827,491 shares 827,491$13.3M2.51%+1,300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,582 shares; 2024Q4: 442,182 shares; 2025Q1: 468,082 shares; 2025Q2: 468,682 shares; 2025Q3: 469,382 shares 469,382$12.4M2.33%+700Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 161,047 shares; 2025Q1: 161,347 shares; 2025Q2: 161,547 shares; 2025Q3: 174,388 shares 174,388$11.9M2.25%+12,841Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 160,156 shares; 2025Q1: 178,956 shares; 2025Q2: 179,156 shares; 2025Q3: 179,456 shares 179,456$11.8M2.22%+300Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,478 shares; 2024Q4: 212,078 shares; 2025Q1: 291,390 shares; 2025Q2: 291,690 shares; 2025Q3: 461,373 shares 461,373$11.2M2.1%+169,683Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,334 shares; 2025Q1: 544,334 shares; 2025Q2: 431,934 shares; 2025Q3: 507,634 shares 507,634$11.1M2.1%+75,700Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,621 shares; 2024Q4: 110,721 shares; 2025Q1: 110,921 shares; 2025Q2: 121,021 shares; 2025Q3: 118,221 shares 118,221$10.7M2.01%-2,800Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,000 shares 415,000$9.61M1.81%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,958 shares 118,958$7.89M1.49%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,960 shares; 2024Q4: 620,155 shares; 2025Q1: 621,455 shares; 2025Q2: 294,743 shares; 2025Q3: 260,243 shares 260,243$7.76M1.46%-34,500Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,969 shares; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 393,533 shares; 2025Q3: 581,735 shares 581,735$7.74M1.46%+188,202Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,837 shares; 2024Q4: 103,237 shares; 2025Q1: 103,437 shares; 2025Q2: 103,537 shares; 2025Q3: 148,637 shares 148,637$7.67M1.45%+45,100Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 102,213 shares; 2025Q1: 88,471 shares; 2025Q2: 88,571 shares; 2025Q3: 65,971 shares 65,971$7.14M1.35%-22,600Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,210 shares; 2024Q4: 310,310 shares; 2025Q1: 310,910 shares; 2025Q2: 311,310 shares; 2025Q3: 311,810 shares 311,810$6.88M1.3%+500Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,716 shares 107,716$6M1.13%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares 375,000$6M1.13%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$5.75M1.08%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 530,066 shares 530,066$5.62M1.06%-688,100Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,134 shares; 2024Q4: 150,234 shares; 2025Q1: 147,634 shares; 2025Q2: 147,834 shares; 2025Q3: 148,034 shares 148,034$5.29M1%+200Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,636 shares; 2024Q4: 532,536 shares; 2025Q1: 533,736 shares; 2025Q2: 534,236 shares; 2025Q3: 135,136 shares 135,136$4.53M0.85%-399,100
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,300 shares; 2025Q2: 130,400 shares; 2025Q3: 155,600 shares 155,600$4.4M0.83%+25,200Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,868 shares; 2024Q4: 245,465 shares; 2025Q1: 220,986 shares; 2025Q2: 205,417 shares; 2025Q3: 205,717 shares 205,717$2.86M0.54%+300Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$2.23M0.42%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,089 shares; 2025Q1: 91,262 shares; 2025Q2: 91,362 shares; 2025Q3: 91,562 shares 91,562$1.1M0.21%+200Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp226,600$20.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS129,398$14.3Mshares
SNVSYNOVUS FINANCIAL CORP247,942$12.8Mshares
FSUNFIRSTSUN CAP BANCORP190,995$6.64Mshares
EBCEASTERN BANKSHARES INC394,520$6.02Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G180,000$5.36Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM197,645$3.83Mshares
FISIFINANCIAL INSTITUTIONS INC13,483$346Kshares

How Q3 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 0000902664-25-004904 base2025-11-13acceptance time not in the bulk data set