Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $512,413 (100.0% shares, 0.0% debt)

Holdings (41)

WBS WEBSTER FINL CORP 6.3%

Value ($000) $32,192 Shares 589,588 Est. Cost $46.83 Unrealized +6.5%

WAL WESTERN ALLIANCE BANCORP 6.2%

Value ($000) $31,639 Shares 405,733 Est. Cost $40.75 Unrealized +73.5%

UMBF UMB FINL CORP 4.7%

Value ($000) $23,849 Shares 226,789 Est. Cost $109.41 Unrealized -8.9%

COLB COLUMBIA BKG SYS INC 4.6%

Value ($000) $23,516 Shares 1,005,832 Est. Cost $20.02 Unrealized +11.6%

AX AXOS FINANCIAL INC 4.2%

Value ($000) $21,600 Shares 284,059 Est. Cost $46.88 Unrealized +44.2%

AUB ATLANTIC UN BANKSHARES CORP 4.2%

Value ($000) $21,375 Shares 683,357 Est. Cost $31.48 Unrealized -11.8%

EWBC EAST WEST BANCORP INC 4.1%

Value ($000) $21,097 Shares 208,924 Est. Cost $48.16 Unrealized +80.1%

WTFC WINTRUST FINL CORP 4.1%

Value ($000) $20,873 Shares 168,360 Est. Cost $87.73 Unrealized +30.7%

— SOUTHSTATE CORPORATION 4.1%

Value ($000) $20,854 Shares 226,600 Est. Cost $94.77 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 3.5%

Value ($000) $17,903 Shares 311,896 Est. Cost $42.44 Unrealized +25.4%

CFG CITIZENS FINL GROUP INC 3.3%

Value ($000) $16,803 Shares 375,480 Est. Cost $33.35 Unrealized +15.5%

RNST RENASANT CORP 3.0%

Value ($000) $15,523 Shares 432,032 Est. Cost $33.27 Unrealized +0.2%

HAFC HANMI FINL CORP 2.9%

Value ($000) $15,025 Shares 608,776 Est. Cost $17.78 Unrealized +28.5%

FCNCA FIRST CTZNS BANCSHARES INC N 2.9%

Value ($000) $14,699 Shares 7,513 Est. Cost $986.82 Unrealized +83.3%

— PINNACLE FINL PARTNERS INC 2.8%

Value ($000) $14,287 Shares 129,398 Est. Cost $90.13 Unrealized —

— VERITEX HLDGS INC 2.7%

Value ($000) $13,944 Shares 534,236 Est. Cost $20.93 Unrealized —

— SYNOVUS FINL CORP 2.5%

Value ($000) $12,831 Shares 247,942 Est. Cost $39.39 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 2.5%

Value ($000) $12,720 Shares 717,028 Est. Cost $13.26 Unrealized +21.5%

CNOB CONNECTONE BANCORP INC 2.5%

Value ($000) $12,554 Shares 542,067 Est. Cost $23.30 Unrealized -4.5%

FNB F N B CORP 2.4%

Value ($000) $12,046 Shares 826,191 Est. Cost $11.19 Unrealized +18.4%

BANR BANNER CORP 2.2%

Value ($000) $11,493 Shares 179,156 Est. Cost $45.22 Unrealized +33.2%

RF REGIONS FINANCIAL CORP NEW 2.2%

Value ($000) $11,023 Shares 468,682 Est. Cost $12.77 Unrealized +61.2%

VLY VALLEY NATL BANCORP 2.1%

Value ($000) $10,878 Shares 1,218,166 Est. Cost $8.81 Unrealized -1.5%

PFBC PREFERRED BK LOS ANGELES CA 2.0%

Value ($000) $10,474 Shares 121,021 Est. Cost $41.56 Unrealized +98.3%

CMA COMERICA INC 1.9%

Value ($000) $9,636 Shares 161,547 Est. Cost $53.07 Unrealized +2.2%

ONB OLD NATL BANCORP IND 1.8%

Value ($000) $9,217 Shares 431,934 Est. Cost $21.05 Unrealized -1.7%

CCB COASTAL FINL CORP WA 1.7%

Value ($000) $8,580 Shares 88,571 Est. Cost $51.94 Unrealized +65.9%

DCOM DIME CMNTY BANCSHARES INC 1.5%

Value ($000) $7,940 Shares 294,743 Est. Cost $24.77 Unrealized +2.7%

CCNE CNB FINL CORP PA 1.3%

Value ($000) $6,668 Shares 291,690 Est. Cost $23.17 Unrealized -7.0%

FSUN FIRSTSUN CAP BANCORP 1.3%

Value ($000) $6,637 Shares 190,995 Est. Cost $39.20 Unrealized -10.7%

FBP FIRST BANCORP P R 1.3%

Value ($000) $6,485 Shares 311,310 Est. Cost $6.11 Unrealized +217.8%

EBC EASTERN BANKSHARES INC 1.2%

Value ($000) $6,024 Shares 394,520 Est. Cost $13.69 Unrealized +7.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 1.0%

Value ($000) $5,362 Shares 180,000 Est. Cost $27.78 Unrealized 0.0%

MCHB HOMESTREET INC 1.0%

Value ($000) $5,143 Shares 393,533 Est. Cost $10.41 Unrealized +15.2%

SMBK SMARTFINANCIAL INC 1.0%

Value ($000) $4,994 Shares 147,834 Est. Cost $27.53 Unrealized +12.1%

BAC BANK AMERICA CORP 1.0%

Value ($000) $4,899 Shares 103,537 Est. Cost $25.67 Unrealized +61.5%

— ESSA BANCORP INC 0.7%

Value ($000) $3,834 Shares 197,645 Est. Cost $18.85 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.7%

Value ($000) $3,752 Shares 130,400 Est. Cost $27.13 Unrealized +4.0%

OPBK OP BANCORP 0.5%

Value ($000) $2,668 Shares 205,417 Est. Cost $11.36 Unrealized +7.3%

FBLA FB BANCORP INC 0.2%

Value ($000) $1,028 Shares 91,362 Est. Cost $12.15 Unrealized -9.1%

FISI FINANCIAL INSTNS INC 0.1%

Value ($000) $346 Shares 13,483 Est. Cost $24.95 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP	589,588	$32,192	6.3%	$46.83	+6.5%	COM	947890109
WAL	WESTERN ALLIANCE BANCORP	405,733	$31,639	6.2%	$40.75	+73.5%	COM	957638109
UMBF	UMB FINL CORP	226,789	$23,849	4.7%	$109.41	-8.9%	COM	902788108
COLB	COLUMBIA BKG SYS INC	1,005,832	$23,516	4.6%	$20.02	+11.6%	COM	197236102
AX	AXOS FINANCIAL INC	284,059	$21,600	4.2%	$46.88	+44.2%	COM	05465C100
AUB	ATLANTIC UN BANKSHARES CORP	683,357	$21,375	4.2%	$31.48	-11.8%	COM	04911A107
EWBC	EAST WEST BANCORP INC	208,924	$21,097	4.1%	$48.16	+80.1%	COM	27579R104
WTFC	WINTRUST FINL CORP	168,360	$20,873	4.1%	$87.73	+30.7%	COM	97650W108
—	SOUTHSTATE CORPORATION	226,600	$20,854	4.1%	$94.77	—	COM	840441109
HWC	HANCOCK WHITNEY CORPORATION	311,896	$17,903	3.5%	$42.44	+25.4%	COM	410120109
CFG	CITIZENS FINL GROUP INC	375,480	$16,803	3.3%	$33.35	+15.5%	COM	174610105
RNST	RENASANT CORP	432,032	$15,523	3.0%	$33.27	+0.2%	COM	75970E107
HAFC	HANMI FINL CORP	608,776	$15,025	2.9%	$17.78	+28.5%	COM NEW	410495204
FCNCA	FIRST CTZNS BANCSHARES INC N	7,513	$14,699	2.9%	$986.82	+83.3%	CL A	31946M103
—	PINNACLE FINL PARTNERS INC	129,398	$14,287	2.8%	$90.13	—	COM	72346Q104
—	VERITEX HLDGS INC	534,236	$13,944	2.7%	$20.93	—	COM	923451108
—	SYNOVUS FINL CORP	247,942	$12,831	2.5%	$39.39	—	COM NEW	87161C501
OSBC	OLD SECOND BANCORP INC ILL	717,028	$12,720	2.5%	$13.26	+21.5%	COM	680277100
CNOB	CONNECTONE BANCORP INC	542,067	$12,554	2.5%	$23.30	-4.5%	COM	20786W107
FNB	F N B CORP	826,191	$12,046	2.4%	$11.19	+18.4%	COM	302520101
BANR	BANNER CORP	179,156	$11,493	2.2%	$45.22	+33.2%	COM NEW	06652V208
RF	REGIONS FINANCIAL CORP NEW	468,682	$11,023	2.2%	$12.77	+61.2%	COM	7591EP100
VLY	VALLEY NATL BANCORP	1,218,166	$10,878	2.1%	$8.81	-1.5%	COM	919794107
PFBC	PREFERRED BK LOS ANGELES CA	121,021	$10,474	2.0%	$41.56	+98.3%	COM NEW	740367404
CMA	COMERICA INC	161,547	$9,636	1.9%	$53.07	+2.2%	COM	200340107
ONB	OLD NATL BANCORP IND	431,934	$9,217	1.8%	$21.05	-1.7%	COM	680033107
CCB	COASTAL FINL CORP WA	88,571	$8,580	1.7%	$51.94	+65.9%	COM NEW	19046P209
DCOM	DIME CMNTY BANCSHARES INC	294,743	$7,940	1.5%	$24.77	+2.7%	COM	25432X102
CCNE	CNB FINL CORP PA	291,690	$6,668	1.3%	$23.17	-7.0%	COM	126128107
FSUN	FIRSTSUN CAP BANCORP	190,995	$6,637	1.3%	$39.20	-10.7%	COM	33767U107
FBP	FIRST BANCORP P R	311,310	$6,485	1.3%	$6.11	+217.8%	COM NEW	318672706
EBC	EASTERN BANKSHARES INC	394,520	$6,024	1.2%	$13.69	+7.4%	COM	27627N105
UCB	UNITED CMNTY BKS BLAIRSVLE G	180,000	$5,362	1.0%	$27.78	0.0%	COM	90984P303
MCHB	HOMESTREET INC	393,533	$5,143	1.0%	$10.41	+15.2%	COM	43785V102
SMBK	SMARTFINANCIAL INC	147,834	$4,994	1.0%	$27.53	+12.1%	COM NEW	83190L208
BAC	BANK AMERICA CORP	103,537	$4,899	1.0%	$25.67	+61.5%	COM	060505104
—	ESSA BANCORP INC	197,645	$3,834	0.7%	$18.85	—	COM	29667D104
MOFG	MIDWESTONE FINL GROUP INC NE	130,400	$3,752	0.7%	$27.13	+4.0%	COM	598511103
OPBK	OP BANCORP	205,417	$2,668	0.5%	$11.36	+7.3%	COM	67109R109
FBLA	FB BANCORP INC	91,362	$1,028	0.2%	$12.15	-9.1%	COM	31425A109
FISI	FINANCIAL INSTNS INC	13,483	$346	0.1%	$24.95	-3.0%	COM	317585404