Stieven Capital Advisors, L.P. Diversified Active

CIK: 0001388279 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $530,497 (100.0% shares, 0.0% debt)

Holdings (40)

WAL WESTERN ALLIANCE BANCORP 6.6%

Value ($000) $35,237 Shares 406,333 Est. Cost $40.75 Unrealized +105.5%

WBS WEBSTER FINL CORP 6.6%

Value ($000) $35,099 Shares 590,488 Est. Cost $46.83 Unrealized +27.2%

COLB COLUMBIA BKG SYS INC 5.4%

Value ($000) $28,631 Shares 1,112,332 Est. Cost $20.48 Unrealized +21.3%

UMBF UMB FINL CORP 5.1%

Value ($000) $27,231 Shares 230,089 Est. Cost $109.49 Unrealized +5.3%

SSB SOUTHSTATE BK CORP 4.6%

Value ($000) $24,411 Shares 246,900 Est. Cost $96.71 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 4.6%

Value ($000) $24,151 Shares 684,357 Est. Cost $31.48 Unrealized +5.4%

EWBC EAST WEST BANCORP INC 4.2%

Value ($000) $22,272 Shares 209,224 Est. Cost $48.16 Unrealized +115.3%

AX AXOS FINANCIAL INC 3.8%

Value ($000) $20,059 Shares 236,959 Est. Cost $46.88 Unrealized +85.9%

CFG CITIZENS FINL GROUP INC 3.8%

Value ($000) $19,992 Shares 376,080 Est. Cost $33.35 Unrealized +47.5%

HWC HANCOCK WHITNEY CORPORATION 3.7%

Value ($000) $19,559 Shares 312,396 Est. Cost $42.44 Unrealized +44.4%

WTFC WINTRUST FINL CORP 3.4%

Value ($000) $17,798 Shares 134,383 Est. Cost $87.73 Unrealized +50.5%

CNOB CONNECTONE BANCORP INC 3.3%

Value ($000) $17,385 Shares 700,739 Est. Cost $23.51 Unrealized +3.0%

HAFC HANMI FINL CORP 3.0%

Value ($000) $15,670 Shares 634,676 Est. Cost $18.06 Unrealized +36.4%

RNST RENASANT CORP 2.9%

Value ($000) $15,222 Shares 412,632 Est. Cost $33.27 Unrealized +13.7%

OSBC OLD SECOND BANCORP INC ILL 2.5%

Value ($000) $13,448 Shares 778,028 Est. Cost $13.62 Unrealized +31.1%

FCNCA FIRST CTZNS BANCSHARES INC D 2.5%

Value ($000) $13,442 Shares 7,513 Est. Cost $986.82 Unrealized +99.4%

FNB F N B CORP 2.5%

Value ($000) $13,331 Shares 827,491 Est. Cost $11.19 Unrealized +40.5%

RF REGIONS FINANCIAL CORP NEW 2.3%

Value ($000) $12,378 Shares 469,382 Est. Cost $12.77 Unrealized +100.0%

CMA COMERICA INC 2.3%

Value ($000) $11,949 Shares 174,388 Est. Cost $54.04 Unrealized +22.6%

BANR BANNER CORP 2.2%

Value ($000) $11,754 Shares 179,456 Est. Cost $45.22 Unrealized +42.8%

CCNE CNB FINL CORP PA 2.1%

Value ($000) $11,165 Shares 461,373 Est. Cost $23.62 Unrealized +3.3%

ONB OLD NATL BANCORP IND 2.1%

Value ($000) $11,143 Shares 507,634 Est. Cost $21.21 Unrealized +4.3%

PFBC PREFERRED BK LOS ANGELES CA 2.0%

Value ($000) $10,686 Shares 118,221 Est. Cost $41.56 Unrealized +123.1%

BUSE FIRST BUSEY CORP 1.8%

Value ($000) $9,607 Shares 415,000 Est. Cost $23.29 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 1.5%

Value ($000) $7,893 Shares 118,958 Est. Cost $67.67 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 1.5%

Value ($000) $7,763 Shares 260,243 Est. Cost $24.77 Unrealized +16.2%

MCHB MECHANICS BANCORP 1.5%

Value ($000) $7,743 Shares 581,735 Est. Cost $11.34 Unrealized +17.3%

BAC BANK AMERICA CORP 1.4%

Value ($000) $7,668 Shares 148,637 Est. Cost $32.55 Unrealized +48.5%

CCB COASTAL FINL CORP WA 1.3%

Value ($000) $7,136 Shares 65,971 Est. Cost $51.94 Unrealized +104.1%

FBP FIRST BANCORP P R 1.3%

Value ($000) $6,875 Shares 311,810 Est. Cost $6.11 Unrealized +252.4%

FBK FB FINL CORP 1.1%

Value ($000) $6,004 Shares 107,716 Est. Cost $50.36 Unrealized 0.0%

HBNC HORIZON BANCORP INC 1.1%

Value ($000) $6,004 Shares 375,000 Est. Cost $16.02 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 1.1%

Value ($000) $5,751 Shares 300,000 Est. Cost $19.96 Unrealized 0.0%

VLY VALLEY NATL BANCORP 1.1%

Value ($000) $5,619 Shares 530,066 Est. Cost $8.81 Unrealized +13.4%

SMBK SMARTFINANCIAL INC 1.0%

Value ($000) $5,289 Shares 148,034 Est. Cost $27.53 Unrealized +29.9%

— VERITEX HLDGS INC 0.9%

Value ($000) $4,531 Shares 135,136 Est. Cost $20.93 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.8%

Value ($000) $4,402 Shares 155,600 Est. Cost $27.46 Unrealized +6.2%

OPBK OP BANCORP 0.5%

Value ($000) $2,864 Shares 205,717 Est. Cost $11.36 Unrealized +21.7%

CIVB CIVISTA BANCSHARES INC 0.4%

Value ($000) $2,234 Shares 110,000 Est. Cost $20.64 Unrealized 0.0%

FBLA FB BANCORP INC 0.2%

Value ($000) $1,101 Shares 91,562 Est. Cost $12.15 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	406,333	$35,237	6.6%	$40.75	+105.5%	COM	957638109
WBS	WEBSTER FINL CORP	590,488	$35,099	6.6%	$46.83	+27.2%	COM	947890109
COLB	COLUMBIA BKG SYS INC	1,112,332	$28,631	5.4%	$20.48	+21.3%	COM	197236102
UMBF	UMB FINL CORP	230,089	$27,231	5.1%	$109.49	+5.3%	COM	902788108
SSB	SOUTHSTATE BK CORP	246,900	$24,411	4.6%	$96.71	0.0%	COM	84472E102
AUB	ATLANTIC UN BANKSHARES CORP	684,357	$24,151	4.6%	$31.48	+5.4%	COM	04911A107
EWBC	EAST WEST BANCORP INC	209,224	$22,272	4.2%	$48.16	+115.3%	COM	27579R104
AX	AXOS FINANCIAL INC	236,959	$20,059	3.8%	$46.88	+85.9%	COM	05465C100
CFG	CITIZENS FINL GROUP INC	376,080	$19,992	3.8%	$33.35	+47.5%	COM	174610105
HWC	HANCOCK WHITNEY CORPORATION	312,396	$19,559	3.7%	$42.44	+44.4%	COM	410120109
WTFC	WINTRUST FINL CORP	134,383	$17,798	3.4%	$87.73	+50.5%	COM	97650W108
CNOB	CONNECTONE BANCORP INC	700,739	$17,385	3.3%	$23.51	+3.0%	COM	20786W107
HAFC	HANMI FINL CORP	634,676	$15,670	3.0%	$18.06	+36.4%	COM NEW	410495204
RNST	RENASANT CORP	412,632	$15,222	2.9%	$33.27	+13.7%	COM	75970E107
OSBC	OLD SECOND BANCORP INC ILL	778,028	$13,448	2.5%	$13.62	+31.1%	COM	680277100
FCNCA	FIRST CTZNS BANCSHARES INC D	7,513	$13,442	2.5%	$986.82	+99.4%	CL A	31946M103
FNB	F N B CORP	827,491	$13,331	2.5%	$11.19	+40.5%	COM	302520101
RF	REGIONS FINANCIAL CORP NEW	469,382	$12,378	2.3%	$12.77	+100.0%	COM	7591EP100
CMA	COMERICA INC	174,388	$11,949	2.3%	$54.04	+22.6%	COM	200340107
BANR	BANNER CORP	179,456	$11,754	2.2%	$45.22	+42.8%	COM NEW	06652V208
CCNE	CNB FINL CORP PA	461,373	$11,165	2.1%	$23.62	+3.3%	COM	126128107
ONB	OLD NATL BANCORP IND	507,634	$11,143	2.1%	$21.21	+4.3%	COM	680033107
PFBC	PREFERRED BK LOS ANGELES CA	118,221	$10,686	2.0%	$41.56	+123.1%	COM NEW	740367404
BUSE	FIRST BUSEY CORP	415,000	$9,607	1.8%	$23.29	0.0%	COM NEW	319383204
PB	PROSPERITY BANCSHARES INC	118,958	$7,893	1.5%	$67.67	0.0%	COM	743606105
DCOM	DIME CMNTY BANCSHARES INC	260,243	$7,763	1.5%	$24.77	+16.2%	COM	25432X102
MCHB	MECHANICS BANCORP	581,735	$7,743	1.5%	$11.34	+17.3%	CL A	43785V102
BAC	BANK AMERICA CORP	148,637	$7,668	1.4%	$32.55	+48.5%	COM	060505104
CCB	COASTAL FINL CORP WA	65,971	$7,136	1.3%	$51.94	+104.1%	COM NEW	19046P209
FBP	FIRST BANCORP P R	311,810	$6,875	1.3%	$6.11	+252.4%	COM NEW	318672706
FBK	FB FINL CORP	107,716	$6,004	1.1%	$50.36	0.0%	COM	30257X104
HBNC	HORIZON BANCORP INC	375,000	$6,004	1.1%	$16.02	0.0%	COM	440407104
SFNC	SIMMONS 1ST NATL CORP	300,000	$5,751	1.1%	$19.96	0.0%	CL A $1 PAR	828730200
VLY	VALLEY NATL BANCORP	530,066	$5,619	1.1%	$8.81	+13.4%	COM	919794107
SMBK	SMARTFINANCIAL INC	148,034	$5,289	1.0%	$27.53	+29.9%	COM NEW	83190L208
—	VERITEX HLDGS INC	135,136	$4,531	0.9%	$20.93	—	COM	923451108
MOFG	MIDWESTONE FINL GROUP INC NE	155,600	$4,402	0.8%	$27.46	+6.2%	COM	598511103
OPBK	OP BANCORP	205,717	$2,864	0.5%	$11.36	+21.7%	COM	67109R109
CIVB	CIVISTA BANCSHARES INC	110,000	$2,234	0.4%	$20.64	0.0%	COM NO PAR	178867107
FBLA	FB BANCORP INC	91,562	$1,101	0.2%	$12.15	-2.8%	COM	31425A109