Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

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

Holdings (40)

WAL WESTERN ALLIANCE BANCORP 6.6%

Value $35.24M Shares 406,333 Share Price $86.72 * Est. Cost/Share $40.75 Unrealized @ Report Date +105.5%

WBS WEBSTER FINL CORP 6.6%

Value $35.1M Shares 590,488 Share Price $59.44 Est. Cost/Share $46.83 Unrealized @ Report Date +27.2%

COLB COLUMBIA BKG SYS INC 5.4%

Value $28.63M Shares 1,112,332 Share Price $25.74 * Est. Cost/Share $20.48 Unrealized @ Report Date +21.3%

UMBF UMB FINL CORP 5.1%

Value $27.23M Shares 230,089 Share Price $118.35 * Est. Cost/Share $109.49 Unrealized @ Report Date +5.3%

SSB SOUTHSTATE BK CORP 4.6%

Value $24.41M Shares 246,900 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%

AUB ATLANTIC UN BANKSHARES CORP 4.6%

Value $24.15M Shares 684,357 Share Price $35.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.4%

EWBC EAST WEST BANCORP INC 4.2%

Value $22.27M Shares 209,224 Share Price $106.45 * Est. Cost/Share $48.16 Unrealized @ Report Date +115.3%

AX AXOS FINANCIAL INC 3.8%

Value $20.06M Shares 236,959 Share Price $84.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +85.9%

CFG CITIZENS FINL GROUP INC 3.8%

Value $19.99M Shares 376,080 Share Price $53.16 * Est. Cost/Share $33.35 Unrealized @ Report Date +47.5%

HWC HANCOCK WHITNEY CORPORATION 3.7%

Value $19.56M Shares 312,396 Share Price $62.61 * Est. Cost/Share $42.44 Unrealized @ Report Date +44.4%

WTFC WINTRUST FINL CORP 3.4%

Value $17.8M Shares 134,383 Share Price $132.44 Est. Cost/Share $87.73 Unrealized @ Report Date +50.5%

CNOB CONNECTONE BANCORP INC 3.3%

Value $17.39M Shares 700,739 Share Price $24.81 * Est. Cost/Share $23.51 Unrealized @ Report Date +3.0%

HAFC HANMI FINL CORP 3.0%

Value $15.67M Shares 634,676 Share Price $24.69 Est. Cost/Share $18.06 Unrealized @ Report Date +36.4%

RNST RENASANT CORP 2.9%

Value $15.22M Shares 412,632 Share Price $36.89 * Est. Cost/Share $33.27 Unrealized @ Report Date +13.7%

OSBC OLD SECOND BANCORP INC ILL 2.5%

Value $13.45M Shares 778,028 Share Price $17.29 * Est. Cost/Share $13.62 Unrealized @ Report Date +31.1%

FCNCA FIRST CTZNS BANCSHARES INC D 2.5%

Value $13.44M Shares 7,513 Share Price $1789.16 * Est. Cost/Share $986.82 Unrealized @ Report Date +99.4%

FNB F N B CORP 2.5%

Value $13.33M Shares 827,491 Share Price $16.11 * Est. Cost/Share $11.19 Unrealized @ Report Date +40.5%

RF REGIONS FINANCIAL CORP NEW 2.3%

Value $12.38M Shares 469,382 Share Price $26.37 * Est. Cost/Share $12.77 Unrealized @ Report Date +100.0%

CMA COMERICA INC 2.3%

Value $11.95M Shares 174,388 Share Price $68.52 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.6%

BANR BANNER CORP 2.2%

Value $11.75M Shares 179,456 Share Price $65.50 Est. Cost/Share $45.22 Unrealized @ Report Date +42.8%

CCNE CNB FINL CORP PA 2.1%

Value $11.17M Shares 461,373 Share Price $24.20 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%

ONB OLD NATL BANCORP IND 2.1%

Value $11.14M Shares 507,634 Share Price $21.95 Est. Cost/Share $21.21 Unrealized @ Report Date +4.3%

PFBC PREFERRED BK LOS ANGELES CA 2.0%

Value $10.69M Shares 118,221 Share Price $90.39 * Est. Cost/Share $41.56 Unrealized @ Report Date +123.1%

BUSE FIRST BUSEY CORP 1.8%

Value $9.607M Shares 415,000 Share Price $23.15 Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%

PB PROSPERITY BANCSHARES INC 1.5%

Value $7.893M Shares 118,958 Share Price $66.35 Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%

DCOM DIME CMNTY BANCSHARES INC 1.5%

Value $7.763M Shares 260,243 Share Price $29.83 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.2%

MCHB MECHANICS BANCORP 1.5%

Value $7.743M Shares 581,735 Share Price $13.31 Est. Cost/Share $11.34 Unrealized @ Report Date +17.3%

BAC BANK AMERICA CORP 1.4%

Value $7.668M Shares 148,637 Share Price $51.59 * Est. Cost/Share $32.55 Unrealized @ Report Date +48.5%

CCB COASTAL FINL CORP WA 1.3%

Value $7.136M Shares 65,971 Share Price $108.17 * Est. Cost/Share $51.94 Unrealized @ Report Date +104.1%

FBP FIRST BANCORP P R 1.3%

Value $6.875M Shares 311,810 Share Price $22.05 * Est. Cost/Share $6.11 Unrealized @ Report Date +252.4%

FBK FB FINL CORP 1.1%

Value $6.004M Shares 107,716 Share Price $55.74 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%

HBNC HORIZON BANCORP INC 1.1%

Value $6.004M Shares 375,000 Share Price $16.01 Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%

SFNC SIMMONS 1ST NATL CORP 1.1%

Value $5.751M Shares 300,000 Share Price $19.17 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%

VLY VALLEY NATL BANCORP 1.1%

Value $5.619M Shares 530,066 Share Price $10.60 * Est. Cost/Share $8.81 Unrealized @ Report Date +13.4%

SMBK SMARTFINANCIAL INC 1.0%

Value $5.289M Shares 148,034 Share Price $35.73 Est. Cost/Share $27.53 Unrealized @ Report Date +29.9%

— VERITEX HLDGS INC 0.9%

Value $4.531M Shares 135,136 Share Price $33.53 Est. Cost/Share $20.93 Unrealized @ Report Date —

MOFG MIDWESTONE FINL GROUP INC NE 0.8%

Value $4.402M Shares 155,600 Share Price $28.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.2%

OPBK OP BANCORP 0.5%

Value $2.864M Shares 205,717 Share Price $13.92 Est. Cost/Share $11.36 Unrealized @ Report Date +21.7%

CIVB CIVISTA BANCSHARES INC 0.4%

Value $2.234M Shares 110,000 Share Price $20.31 Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%

FBLA FB BANCORP INC 0.2%

Value $1.101M Shares 91,562 Share Price $12.02 Est. Cost/Share $12.15 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	406,333	$35.24M	6.6%	$86.72 *	$40.75	+105.5%	COM	957638109
WBS	WEBSTER FINL CORP	590,488	$35.1M	6.6%	$59.44	$46.83	+27.2%	COM	947890109
COLB	COLUMBIA BKG SYS INC	1,112,332	$28.63M	5.4%	$25.74 *	$20.48	+21.3%	COM	197236102
UMBF	UMB FINL CORP	230,089	$27.23M	5.1%	$118.35 *	$109.49	+5.3%	COM	902788108
SSB	SOUTHSTATE BK CORP	246,900	$24.41M	4.6%	$98.87 *	$96.71	0.0%	COM	84472E102
AUB	ATLANTIC UN BANKSHARES CORP	684,357	$24.15M	4.6%	$35.29 *	$31.48	+5.4%	COM	04911A107
EWBC	EAST WEST BANCORP INC	209,224	$22.27M	4.2%	$106.45 *	$48.16	+115.3%	COM	27579R104
AX	AXOS FINANCIAL INC	236,959	$20.06M	3.8%	$84.65 *	$46.88	+85.9%	COM	05465C100
CFG	CITIZENS FINL GROUP INC	376,080	$19.99M	3.8%	$53.16 *	$33.35	+47.5%	COM	174610105
HWC	HANCOCK WHITNEY CORPORATION	312,396	$19.56M	3.7%	$62.61 *	$42.44	+44.4%	COM	410120109
WTFC	WINTRUST FINL CORP	134,383	$17.8M	3.4%	$132.44	$87.73	+50.5%	COM	97650W108
CNOB	CONNECTONE BANCORP INC	700,739	$17.39M	3.3%	$24.81 *	$23.51	+3.0%	COM	20786W107
HAFC	HANMI FINL CORP	634,676	$15.67M	3.0%	$24.69	$18.06	+36.4%	COM NEW	410495204
RNST	RENASANT CORP	412,632	$15.22M	2.9%	$36.89 *	$33.27	+13.7%	COM	75970E107
OSBC	OLD SECOND BANCORP INC ILL	778,028	$13.45M	2.5%	$17.29 *	$13.62	+31.1%	COM	680277100
FCNCA	FIRST CTZNS BANCSHARES INC D	7,513	$13.44M	2.5%	$1789.16 *	$986.82	+99.4%	CL A	31946M103
FNB	F N B CORP	827,491	$13.33M	2.5%	$16.11 *	$11.19	+40.5%	COM	302520101
RF	REGIONS FINANCIAL CORP NEW	469,382	$12.38M	2.3%	$26.37 *	$12.77	+100.0%	COM	7591EP100
CMA	COMERICA INC	174,388	$11.95M	2.3%	$68.52 *	$54.04	+22.6%	COM	200340107
BANR	BANNER CORP	179,456	$11.75M	2.2%	$65.50	$45.22	+42.8%	COM NEW	06652V208
CCNE	CNB FINL CORP PA	461,373	$11.17M	2.1%	$24.20	$23.62	+3.3%	COM	126128107
ONB	OLD NATL BANCORP IND	507,634	$11.14M	2.1%	$21.95	$21.21	+4.3%	COM	680033107
PFBC	PREFERRED BK LOS ANGELES CA	118,221	$10.69M	2.0%	$90.39 *	$41.56	+123.1%	COM NEW	740367404
BUSE	FIRST BUSEY CORP	415,000	$9.607M	1.8%	$23.15	$23.29	0.0%	COM NEW	319383204
PB	PROSPERITY BANCSHARES INC	118,958	$7.893M	1.5%	$66.35	$67.67	0.0%	COM	743606105
DCOM	DIME CMNTY BANCSHARES INC	260,243	$7.763M	1.5%	$29.83 *	$24.77	+16.2%	COM	25432X102
MCHB	MECHANICS BANCORP	581,735	$7.743M	1.5%	$13.31	$11.34	+17.3%	CL A	43785V102
BAC	BANK AMERICA CORP	148,637	$7.668M	1.4%	$51.59 *	$32.55	+48.5%	COM	060505104
CCB	COASTAL FINL CORP WA	65,971	$7.136M	1.3%	$108.17 *	$51.94	+104.1%	COM NEW	19046P209
FBP	FIRST BANCORP P R	311,810	$6.875M	1.3%	$22.05 *	$6.11	+252.4%	COM NEW	318672706
FBK	FB FINL CORP	107,716	$6.004M	1.1%	$55.74 *	$50.36	0.0%	COM	30257X104
HBNC	HORIZON BANCORP INC	375,000	$6.004M	1.1%	$16.01	$16.02	0.0%	COM	440407104
SFNC	SIMMONS 1ST NATL CORP	300,000	$5.751M	1.1%	$19.17 *	$19.96	0.0%	CL A $1 PAR	828730200
VLY	VALLEY NATL BANCORP	530,066	$5.619M	1.1%	$10.60 *	$8.81	+13.4%	COM	919794107
SMBK	SMARTFINANCIAL INC	148,034	$5.289M	1.0%	$35.73	$27.53	+29.9%	COM NEW	83190L208
—	VERITEX HLDGS INC	135,136	$4.531M	0.9%	$33.53	$20.93	—	COM	923451108
MOFG	MIDWESTONE FINL GROUP INC NE	155,600	$4.402M	0.8%	$28.29 *	$27.46	+6.2%	COM	598511103
OPBK	OP BANCORP	205,717	$2.864M	0.5%	$13.92	$11.36	+21.7%	COM	67109R109
CIVB	CIVISTA BANCSHARES INC	110,000	$2.234M	0.4%	$20.31	$20.64	0.0%	COM NO PAR	178867107
FBLA	FB BANCORP INC	91,562	$1.101M	0.2%	$12.02	$12.15	-2.8%	COM	31425A109