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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 $539,423,902 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 48.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-000776

Period
2025-12-31
Reported value
$539M
Holdings
38
Top 10 weight
48.69%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVnew+89,000$5.98M
Vnew+16,500$5.79M
PBadded+59,700$4.13M
AUBadded+58,300$2.06M
MOFGadded+49,600$1.91M

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
SFNCexited-300,000-$5.75M
RNSTreduced-151,000-$5.32M
VERITEX HLDGS INCexited-135,136-$4.53M
HAFCreduced-161,157-$4.36M
VLYreduced-371,400-$4.34M

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, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-000776, largest first. % of portfolio is the value over $539,423,902, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,788 shares; 2024Q4: 587,688 shares; 2025Q1: 588,988 shares; 2025Q2: 589,588 shares; 2025Q3: 590,488 shares; 2025Q4: 568,988 shares 568,988$35.8M6.64%-21,500Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,633 shares; 2024Q4: 421,933 shares; 2025Q1: 415,333 shares; 2025Q2: 405,733 shares; 2025Q3: 406,333 shares; 2025Q4: 397,533 shares 397,533$33.4M6.2%-8,800Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,109,532 shares 1,109,532$31M5.75%-2,800Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,589 shares; 2025Q2: 226,789 shares; 2025Q3: 230,089 shares; 2025Q4: 229,589 shares 229,589$26.4M4.9%-500Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,000 shares; 2025Q2: 683,357 shares; 2025Q3: 684,357 shares; 2025Q4: 742,657 shares 742,657$26.2M4.86%+58,300Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,900 shares; 2025Q4: 246,300 shares 246,300$23.2M4.3%-600Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,814 shares; 2024Q4: 202,224 shares; 2025Q1: 218,724 shares; 2025Q2: 208,924 shares; 2025Q3: 209,224 shares; 2025Q4: 202,724 shares 202,724$22.8M4.22%-6,500Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,333 shares; 2024Q4: 235,659 shares; 2025Q1: 283,759 shares; 2025Q2: 284,059 shares; 2025Q3: 236,959 shares; 2025Q4: 255,859 shares 255,859$22M4.09%+18,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,780 shares; 2024Q4: 389,180 shares; 2025Q1: 429,980 shares; 2025Q2: 375,480 shares; 2025Q3: 376,080 shares; 2025Q4: 375,180 shares 375,180$21.9M4.06%-900Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,486 shares; 2024Q4: 386,086 shares; 2025Q1: 311,596 shares; 2025Q2: 311,896 shares; 2025Q3: 312,396 shares; 2025Q4: 311,596 shares 311,596$19.8M3.68%-800Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,000 shares; 2024Q4: 508,265 shares; 2025Q1: 522,982 shares; 2025Q2: 542,067 shares; 2025Q3: 700,739 shares; 2025Q4: 698,939 shares 698,939$18.3M3.4%-1,800Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,060 shares; 2024Q4: 156,860 shares; 2025Q1: 154,760 shares; 2025Q2: 168,360 shares; 2025Q3: 134,383 shares; 2025Q4: 123,983 shares 123,983$17.3M3.21%-10,400Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,408 shares; 2024Q4: 410,808 shares; 2025Q1: 716,228 shares; 2025Q2: 717,028 shares; 2025Q3: 778,028 shares; 2025Q4: 776,128 shares 776,128$15.1M2.81%-1,900Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 161,047 shares; 2025Q1: 161,347 shares; 2025Q2: 161,547 shares; 2025Q3: 174,388 shares; 2025Q4: 173,888 shares 173,888$15.1M2.8%-500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 6,637 shares; 2025Q1: 7,507 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 6,614 shares 6,614$14.2M2.63%-899Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,691 shares; 2024Q4: 823,591 shares; 2025Q1: 825,291 shares; 2025Q2: 826,191 shares; 2025Q3: 827,491 shares; 2025Q4: 825,391 shares 825,391$14.1M2.62%-2,100Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,053 shares; 2024Q4: 556,753 shares; 2025Q1: 608,076 shares; 2025Q2: 608,776 shares; 2025Q3: 634,676 shares; 2025Q4: 473,519 shares 473,519$12.8M2.37%-161,157Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,334 shares; 2025Q1: 544,334 shares; 2025Q2: 431,934 shares; 2025Q3: 507,634 shares; 2025Q4: 566,334 shares 566,334$12.6M2.34%+58,700Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,958 shares; 2025Q4: 178,658 shares 178,658$12.3M2.29%+59,700Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,478 shares; 2024Q4: 212,078 shares; 2025Q1: 291,390 shares; 2025Q2: 291,690 shares; 2025Q3: 461,373 shares; 2025Q4: 460,173 shares 460,173$12M2.23%-1,200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,582 shares; 2024Q4: 442,182 shares; 2025Q1: 468,082 shares; 2025Q2: 468,682 shares; 2025Q3: 469,382 shares; 2025Q4: 443,182 shares 443,182$12M2.23%-26,200Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 160,156 shares; 2025Q1: 178,956 shares; 2025Q2: 179,156 shares; 2025Q3: 179,456 shares; 2025Q4: 178,956 shares 178,956$11.2M2.08%-500Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,621 shares; 2024Q4: 110,721 shares; 2025Q1: 110,921 shares; 2025Q2: 121,021 shares; 2025Q3: 118,221 shares; 2025Q4: 117,921 shares 117,921$11.1M2.06%-300Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,960 shares; 2024Q4: 620,155 shares; 2025Q1: 621,455 shares; 2025Q2: 294,743 shares; 2025Q3: 260,243 shares; 2025Q4: 319,543 shares 319,543$9.62M1.78%+59,300Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,650 shares; 2024Q4: 359,450 shares; 2025Q1: 239,107 shares; 2025Q2: 432,032 shares; 2025Q3: 412,632 shares; 2025Q4: 261,632 shares 261,632$9.21M1.71%-151,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,837 shares; 2024Q4: 103,237 shares; 2025Q1: 103,437 shares; 2025Q2: 103,537 shares; 2025Q3: 148,637 shares; 2025Q4: 148,337 shares 148,337$8.16M1.51%-300Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,300 shares; 2025Q2: 130,400 shares; 2025Q3: 155,600 shares; 2025Q4: 205,200 shares 205,200$7.9M1.46%+49,600Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,113 shares; 2024Q4: 102,213 shares; 2025Q1: 88,471 shares; 2025Q2: 88,571 shares; 2025Q3: 65,971 shares; 2025Q4: 65,771 shares 65,771$7.54M1.4%-200Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 444,000 shares 444,000$7.53M1.4%+69,000Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,000 shares; 2025Q4: 312,764 shares 312,764$7.44M1.38%-102,236Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,969 shares; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 393,533 shares; 2025Q3: 581,735 shares; 2025Q4: 480,235 shares 480,235$7.03M1.3%-101,500Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,210 shares; 2024Q4: 310,310 shares; 2025Q1: 310,910 shares; 2025Q2: 311,310 shares; 2025Q3: 311,810 shares; 2025Q4: 311,010 shares 311,010$6.45M1.2%-800Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,716 shares; 2025Q4: 107,416 shares 107,416$5.99M1.11%-300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,000 shares 89,000$5.98M1.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$5.79M1.07%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,134 shares; 2024Q4: 150,234 shares; 2025Q1: 147,634 shares; 2025Q2: 147,834 shares; 2025Q3: 148,034 shares; 2025Q4: 147,734 shares 147,734$5.46M1.01%-300Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 109,700 shares 109,700$2.44M0.45%-300Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 158,666 shares 158,666$1.85M0.34%-371,400Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SFNCSIMMONS FIRST NATL CORP300,000$5.75Mshares
VERITEX HLDGS INCVERITEX HLDGS INC135,136$4.53Mshares
OPBKOP BANCORP205,717$2.86Mshares
FBLAFB BANCORP INC91,562$1.1Mshares

How Q4 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 0000902664-26-000776 base2026-02-06acceptance time not in the bulk data set