Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (41)

WBS WEBSTER FINL CORP 6.3%
Value $32.19M Shares 589,588 Share Price $54.60 * Est. Cost/Share $46.83 Unrealized @ Report Date +6.5%
WAL WESTERN ALLIANCE BANCORP 6.2%
Value $31.64M Shares 405,733 Share Price $77.98 * Est. Cost/Share $40.75 Unrealized @ Report Date +73.5%
UMBF UMB FINL CORP 4.7%
Value $23.85M Shares 226,789 Share Price $105.16 * Est. Cost/Share $109.41 Unrealized @ Report Date -8.9%
COLB COLUMBIA BKG SYS INC 4.6%
Value $23.52M Shares 1,005,832 Share Price $23.38 * Est. Cost/Share $20.02 Unrealized @ Report Date +11.6%
AX AXOS FINANCIAL INC 4.2%
Value $21.6M Shares 284,059 Share Price $76.04 * Est. Cost/Share $46.88 Unrealized @ Report Date +44.2%
AUB ATLANTIC UN BANKSHARES CORP 4.2%
Value $21.38M Shares 683,357 Share Price $31.28 * Est. Cost/Share $31.48 Unrealized @ Report Date -11.8%
EWBC EAST WEST BANCORP INC 4.1%
Value $21.1M Shares 208,924 Share Price $100.98 * Est. Cost/Share $48.16 Unrealized @ Report Date +80.1%
WTFC WINTRUST FINL CORP 4.1%
Value $20.87M Shares 168,360 Share Price $123.98 * Est. Cost/Share $87.73 Unrealized @ Report Date +30.7%
— SOUTHSTATE CORPORATION 4.1%
Value $20.85M Shares 226,600 Share Price $92.03 Est. Cost/Share $94.77 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 3.5%
Value $17.9M Shares 311,896 Share Price $57.40 * Est. Cost/Share $42.44 Unrealized @ Report Date +25.4%
CFG CITIZENS FINL GROUP INC 3.3%
Value $16.8M Shares 375,480 Share Price $44.75 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.5%
RNST RENASANT CORP 3.0%
Value $15.52M Shares 432,032 Share Price $35.93 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.2%
HAFC HANMI FINL CORP 2.9%
Value $15.02M Shares 608,776 Share Price $24.68 * Est. Cost/Share $17.78 Unrealized @ Report Date +28.5%
FCNCA FIRST CTZNS BANCSHARES INC N 2.9%
Value $14.7M Shares 7,513 Share Price $1956.47 * Est. Cost/Share $986.82 Unrealized @ Report Date +83.3%
— PINNACLE FINL PARTNERS INC 2.8%
Value $14.29M Shares 129,398 Share Price $110.41 Est. Cost/Share $90.13 Unrealized @ Report Date —
— VERITEX HLDGS INC 2.7%
Value $13.94M Shares 534,236 Share Price $26.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SYNOVUS FINL CORP 2.5%
Value $12.83M Shares 247,942 Share Price $51.75 Est. Cost/Share $39.39 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 2.5%
Value $12.72M Shares 717,028 Share Price $17.74 * Est. Cost/Share $13.26 Unrealized @ Report Date +21.5%
CNOB CONNECTONE BANCORP INC 2.5%
Value $12.55M Shares 542,067 Share Price $23.16 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.5%
FNB F N B CORP 2.4%
Value $12.05M Shares 826,191 Share Price $14.58 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.4%
BANR BANNER CORP 2.2%
Value $11.49M Shares 179,156 Share Price $64.15 * Est. Cost/Share $45.22 Unrealized @ Report Date +33.2%
RF REGIONS FINANCIAL CORP NEW 2.2%
Value $11.02M Shares 468,682 Share Price $23.52 * Est. Cost/Share $12.77 Unrealized @ Report Date +61.2%
VLY VALLEY NATL BANCORP 2.1%
Value $10.88M Shares 1,218,166 Share Price $8.93 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.5%
PFBC PREFERRED BK LOS ANGELES CA 2.0%
Value $10.47M Shares 121,021 Share Price $86.54 * Est. Cost/Share $41.56 Unrealized @ Report Date +98.3%
CMA COMERICA INC 1.9%
Value $9.636M Shares 161,547 Share Price $59.65 * Est. Cost/Share $53.07 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 1.8%
Value $9.217M Shares 431,934 Share Price $21.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.7%
CCB COASTAL FINL CORP WA 1.7%
Value $8.58M Shares 88,571 Share Price $96.87 * Est. Cost/Share $51.94 Unrealized @ Report Date +65.9%
DCOM DIME CMNTY BANCSHARES INC 1.5%
Value $7.94M Shares 294,743 Share Price $26.94 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.7%
CCNE CNB FINL CORP PA 1.3%
Value $6.668M Shares 291,690 Share Price $22.86 * Est. Cost/Share $23.17 Unrealized @ Report Date -7.0%
FSUN FIRSTSUN CAP BANCORP 1.3%
Value $6.637M Shares 190,995 Share Price $34.75 Est. Cost/Share $39.20 Unrealized @ Report Date -10.7%
FBP FIRST BANCORP P R 1.3%
Value $6.485M Shares 311,310 Share Price $20.83 * Est. Cost/Share $6.11 Unrealized @ Report Date +217.8%
EBC EASTERN BANKSHARES INC 1.2%
Value $6.024M Shares 394,520 Share Price $15.27 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 1.0%
Value $5.362M Shares 180,000 Share Price $29.79 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 1.0%
Value $5.143M Shares 393,533 Share Price $13.07 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.2%
SMBK SMARTFINANCIAL INC 1.0%
Value $4.994M Shares 147,834 Share Price $33.78 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.1%
BAC BANK AMERICA CORP 1.0%
Value $4.899M Shares 103,537 Share Price $47.32 * Est. Cost/Share $25.67 Unrealized @ Report Date +61.5%
— ESSA BANCORP INC 0.7%
Value $3.834M Shares 197,645 Share Price $19.40 Est. Cost/Share $18.85 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.7%
Value $3.752M Shares 130,400 Share Price $28.77 Est. Cost/Share $27.13 Unrealized @ Report Date +4.0%
OPBK OP BANCORP 0.5%
Value $2.668M Shares 205,417 Share Price $12.99 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.3%
FBLA FB BANCORP INC 0.2%
Value $1.028M Shares 91,362 Share Price $11.25 Est. Cost/Share $12.15 Unrealized @ Report Date -9.1%
FISI FINANCIAL INSTNS INC 0.1%
Value $346K Shares 13,483 Share Price $25.68 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.0%