Stieven Capital Advisors, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	178,658 (+50.2%)	$12,347 (+56.4%)	2.3%	$67.46	-0.6%	COM	743606105
MOFG	MIDWESTONE FINL GROUP INC NE	205,200 (+31.9%)	$7,900 (+79.5%)	1.5%	$29.64	+23.0%	COM	598511103
AUB	ATLANTIC UN BANKSHARES CORP	742,657 (+8.5%)	$26,216 (+8.5%)	4.9%	$31.67	+6.9%	COM	04911A107
AX	AXOS FINANCIAL INC	255,859 (+8.0%)	$22,045 (+9.9%)	4.1%	$49.50	+66.4%	COM	05465C100
DCOM	DIME CMNTY BANCSHARES INC	319,543 (+22.8%)	$9,615 (+23.9%)	1.8%	$25.48	+12.2%	COM	25432X102
HBNC	HORIZON BANCORP INC	444,000 (+18.4%)	$7,530 (+25.4%)	1.4%	$16.10	+2.9%	COM	440407104
ONB	OLD NATL BANCORP IND	566,334 (+11.6%)	$12,635 (+13.4%)	2.3%	$21.24	+1.5%	COM	680033107

Exited Positions (4)

SFNC SIMMONS 1ST NATL CORP 1.1%

Value ($000) $5,751 Shares 300,000 Est. Cost $19.96 Unrealized -7.2%

— VERITEX HLDGS INC 0.8%

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

OPBK OP BANCORP 0.5%

Value ($000) $2,864 Shares 205,717 Est. Cost $11.36 Unrealized +20.3%

FBLA FB BANCORP INC 0.2%

Value ($000) $1,101 Shares 91,562 Est. Cost $12.15 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFNC	SIMMONS 1ST NATL CORP	300,000	$5,751	1.1%	$19.96	-7.2%	—	828730200
—	VERITEX HLDGS INC	135,136	$4,531	0.8%	$20.93	—	—	923451108
OPBK	OP BANCORP	205,717	$2,864	0.5%	$11.36	+20.3%	—	67109R109
FBLA	FB BANCORP INC	91,562	$1,101	0.2%	$12.15	+2.2%	—	31425A109

Decreased Positions (11)

RNST RENASANT CORP 1.7%

Value ($000) $9,215 (-39.5%) Shares 261,632 (-36.6%) Est. Cost $33.27 Unrealized +6.5%

VLY VALLEY NATL BANCORP 0.3%

Value ($000) $1,853 (-67.0%) Shares 158,666 (-70.1%) Est. Cost $8.81 Unrealized +25.9%

HAFC HANMI FINL CORP 2.4%

Value ($000) $12,799 (-18.3%) Shares 473,519 (-25.4%) Est. Cost $18.06 Unrealized +48.2%

BUSE FIRST BUSEY CORP 1.4%

Value ($000) $7,441 (-22.6%) Shares 312,764 (-24.6%) Est. Cost $23.29 Unrealized -0.3%

WAL WESTERN ALLIANCE BANCORP 6.2%

Value ($000) $33,421 (-5.2%) Shares 397,533 (-2.2%) Est. Cost $40.75 Unrealized +97.9%

FCNCA FIRST CTZNS BANCSHARES INC D 2.6%

Value ($000) $14,195 (+5.6%) Shares 6,614 (-12.0%) Est. Cost $986.82 Unrealized +90.9%

MCHB MECHANICS BANCORP 1.3%

Value ($000) $7,026 (-9.3%) Shares 480,235 (-17.4%) Est. Cost $11.34 Unrealized +22.6%

WBS WEBSTER FINL CORP 6.6%

Value ($000) $35,812 (+2.0%) Shares 568,988 (-3.6%) Est. Cost $46.83 Unrealized +26.8%

EWBC EAST WEST BANCORP INC 4.2%

Value ($000) $22,784 (+2.3%) Shares 202,724 (-3.1%) Est. Cost $48.16 Unrealized +118.4%

WTFC WINTRUST FINL CORP 3.2%

Value ($000) $17,335 (-2.6%) Shares 123,983 (-7.7%) Est. Cost $87.73 Unrealized +51.6%

RF REGIONS FINANCIAL CORP NEW 2.2%

Value ($000) $12,010 (-3.0%) Shares 443,182 (-5.6%) Est. Cost $12.77 Unrealized +98.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNST	RENASANT CORP	261,632 (-36.6%)	$9,215 (-39.5%)	1.7%	$33.27	+6.5%	COM	75970E107
VLY	VALLEY NATL BANCORP	158,666 (-70.1%)	$1,853 (-67.0%)	0.3%	$8.81	+25.9%	COM	919794107
HAFC	HANMI FINL CORP	473,519 (-25.4%)	$12,799 (-18.3%)	2.4%	$18.06	+48.2%	COM NEW	410495204
BUSE	FIRST BUSEY CORP	312,764 (-24.6%)	$7,441 (-22.6%)	1.4%	$23.29	-0.3%	COM NEW	319383204
WAL	WESTERN ALLIANCE BANCORP	397,533 (-2.2%)	$33,421 (-5.2%)	6.2%	$40.75	+97.9%	COM	957638109
FCNCA	FIRST CTZNS BANCSHARES INC D	6,614 (-12.0%)	$14,195 (+5.6%)	2.6%	$986.82	+90.9%	CL A	31946M103
MCHB	MECHANICS BANCORP	480,235 (-17.4%)	$7,026 (-9.3%)	1.3%	$11.34	+22.6%	CL A	43785V102
WBS	WEBSTER FINL CORP	568,988 (-3.6%)	$35,812 (+2.0%)	6.6%	$46.83	+26.8%	COM	947890109
EWBC	EAST WEST BANCORP INC	202,724 (-3.1%)	$22,784 (+2.3%)	4.2%	$48.16	+118.4%	COM	27579R104
WTFC	WINTRUST FINL CORP	123,983 (-7.7%)	$17,335 (-2.6%)	3.2%	$87.73	+51.6%	COM	97650W108
RF	REGIONS FINANCIAL CORP NEW	443,182 (-5.6%)	$12,010 (-3.0%)	2.2%	$12.77	+98.7%	COM	7591EP100

Unchanged Positions (18)

CMA COMERICA INC 2.8%

Value ($000) $15,116 Shares 173,888 Est. Cost $54.04 Unrealized +48.0%

COLB COLUMBIA BKG SYS INC 5.7%

Value ($000) $31,011 Shares 1,109,532 Est. Cost $20.48 Unrealized +31.1%

CFG CITIZENS FINL GROUP INC 4.1%

Value ($000) $21,914 Shares 375,180 Est. Cost $33.35 Unrealized +60.6%

OSBC OLD SECOND BANCORP INC ILL 2.8%

Value ($000) $15,134 Shares 776,128 Est. Cost $13.62 Unrealized +36.5%

SSB SOUTHSTATE BK CORP 4.3%

Value ($000) $23,179 Shares 246,300 Est. Cost $96.71 Unrealized -5.0%

CNOB CONNECTONE BANCORP INC 3.4%

Value ($000) $18,326 Shares 698,939 Est. Cost $23.51 Unrealized +6.6%

CCNE CNB FINL CORP PA 2.2%

Value ($000) $12,043 Shares 460,173 Est. Cost $23.62 Unrealized +6.9%

UMBF UMB FINL CORP 4.9%

Value ($000) $26,412 Shares 229,589 Est. Cost $109.49 Unrealized +3.5%

FNB F N B CORP 2.6%

Value ($000) $14,114 Shares 825,391 Est. Cost $11.19 Unrealized +45.4%

BANR BANNER CORP 2.1%

Value ($000) $11,213 Shares 178,956 Est. Cost $45.22 Unrealized +38.1%

BAC BANK AMERICA CORP 1.5%

Value ($000) $8,159 Shares 148,337 Est. Cost $32.55 Unrealized +61.8%

PFBC PREFERRED BK LOS ANGELES CA 2.1%

Value ($000) $11,135 Shares 117,921 Est. Cost $41.56 Unrealized +124.3%

FBP FIRST BANCORP P R 1.2%

Value ($000) $6,447 Shares 311,010 Est. Cost $6.11 Unrealized +237.5%

CCB COASTAL FINL CORP WA 1.4%

Value ($000) $7,537 Shares 65,771 Est. Cost $51.94 Unrealized +110.1%

HWC HANCOCK WHITNEY CORPORATION 3.7%

Value ($000) $19,842 Shares 311,596 Est. Cost $42.44 Unrealized +43.1%

CIVB CIVISTA BANCSHARES INC 0.5%

Value ($000) $2,438 Shares 109,700 Est. Cost $20.64 Unrealized +6.0%

SMBK SMARTFINANCIAL INC 1.0%

Value ($000) $5,465 Shares 147,734 Est. Cost $27.53 Unrealized +31.5%

FBK FB FINL CORP 1.1%

Value ($000) $5,994 Shares 107,416 Est. Cost $50.36 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	173,888	$15,116	2.8%	$54.04	+48.0%	COM	200340107
COLB	COLUMBIA BKG SYS INC	1,109,532	$31,011	5.7%	$20.48	+31.1%	COM	197236102
CFG	CITIZENS FINL GROUP INC	375,180	$21,914	4.1%	$33.35	+60.6%	COM	174610105
OSBC	OLD SECOND BANCORP INC ILL	776,128	$15,134	2.8%	$13.62	+36.5%	COM	680277100
SSB	SOUTHSTATE BK CORP	246,300	$23,179	4.3%	$96.71	-5.0%	COM	84472E102
CNOB	CONNECTONE BANCORP INC	698,939	$18,326	3.4%	$23.51	+6.6%	COM	20786W107
CCNE	CNB FINL CORP PA	460,173	$12,043	2.2%	$23.62	+6.9%	COM	126128107
UMBF	UMB FINL CORP	229,589	$26,412	4.9%	$109.49	+3.5%	COM	902788108
FNB	F N B CORP	825,391	$14,114	2.6%	$11.19	+45.4%	COM	302520101
BANR	BANNER CORP	178,956	$11,213	2.1%	$45.22	+38.1%	COM NEW	06652V208
BAC	BANK AMERICA CORP	148,337	$8,159	1.5%	$32.55	+61.8%	COM	060505104
PFBC	PREFERRED BK LOS ANGELES CA	117,921	$11,135	2.1%	$41.56	+124.3%	COM NEW	740367404
FBP	FIRST BANCORP P R	311,010	$6,447	1.2%	$6.11	+237.5%	COM NEW	318672706
CCB	COASTAL FINL CORP WA	65,771	$7,537	1.4%	$51.94	+110.1%	COM NEW	19046P209
HWC	HANCOCK WHITNEY CORPORATION	311,596	$19,842	3.7%	$42.44	+43.1%	COM	410120109
CIVB	CIVISTA BANCSHARES INC	109,700	$2,438	0.5%	$20.64	+6.0%	COM NO PAR	178867107
SMBK	SMARTFINANCIAL INC	147,734	$5,465	1.0%	$27.53	+31.5%	COM NEW	83190L208
FBK	FB FINL CORP	107,416	$5,994	1.1%	$50.36	+10.5%	COM	30257X104