Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (38)

WBS WEBSTER FINL CORP 6.6%

Value $35.81M Shares 568,988 Est. Cost $46.83 Unrealized +26.8%

WAL WESTERN ALLIANCE BANCORP 6.2%

Value $33.42M Shares 397,533 Est. Cost $40.75 Unrealized +97.9%

COLB COLUMBIA BKG SYS INC 5.7%

Value $31.01M Shares 1,109,532 Est. Cost $20.48 Unrealized +31.1%

UMBF UMB FINL CORP 4.9%

Value $26.41M Shares 229,589 Est. Cost $109.49 Unrealized +3.5%

AUB ATLANTIC UN BANKSHARES CORP 4.9%

Value $26.22M Shares 742,657 Est. Cost $31.67 Unrealized +6.9%

SSB SOUTHSTATE BK CORP 4.3%

Value $23.18M Shares 246,300 Est. Cost $96.71 Unrealized -5.0%

EWBC EAST WEST BANCORP INC 4.2%

Value $22.78M Shares 202,724 Est. Cost $48.16 Unrealized +118.4%

AX AXOS FINANCIAL INC 4.1%

Value $22.04M Shares 255,859 Est. Cost $49.50 Unrealized +66.4%

CFG CITIZENS FINL GROUP INC 4.1%

Value $21.91M Shares 375,180 Est. Cost $33.35 Unrealized +60.6%

HWC HANCOCK WHITNEY CORPORATION 3.7%

Value $19.84M Shares 311,596 Est. Cost $42.44 Unrealized +43.1%

CNOB CONNECTONE BANCORP INC 3.4%

Value $18.33M Shares 698,939 Est. Cost $23.51 Unrealized +6.6%

WTFC WINTRUST FINL CORP 3.2%

Value $17.34M Shares 123,983 Est. Cost $87.73 Unrealized +51.6%

OSBC OLD SECOND BANCORP INC ILL 2.8%

Value $15.13M Shares 776,128 Est. Cost $13.62 Unrealized +36.5%

CMA COMERICA INC 2.8%

Value $15.12M Shares 173,888 Est. Cost $54.04 Unrealized +48.0%

FCNCA FIRST CTZNS BANCSHARES INC D 2.6%

Value $14.19M Shares 6,614 Est. Cost $986.82 Unrealized +90.9%

FNB F N B CORP 2.6%

Value $14.11M Shares 825,391 Est. Cost $11.19 Unrealized +45.4%

HAFC HANMI FINL CORP 2.4%

Value $12.8M Shares 473,519 Est. Cost $18.06 Unrealized +48.2%

ONB OLD NATL BANCORP IND 2.3%

Value $12.63M Shares 566,334 Est. Cost $21.24 Unrealized +1.5%

PB PROSPERITY BANCSHARES INC 2.3%

Value $12.35M Shares 178,658 Est. Cost $67.46 Unrealized -0.6%

CCNE CNB FINL CORP PA 2.2%

Value $12.04M Shares 460,173 Est. Cost $23.62 Unrealized +6.9%

RF REGIONS FINANCIAL CORP NEW 2.2%

Value $12.01M Shares 443,182 Est. Cost $12.77 Unrealized +98.7%

BANR BANNER CORP 2.1%

Value $11.21M Shares 178,956 Est. Cost $45.22 Unrealized +38.1%

PFBC PREFERRED BK LOS ANGELES CA 2.1%

Value $11.14M Shares 117,921 Est. Cost $41.56 Unrealized +124.3%

DCOM DIME CMNTY BANCSHARES INC 1.8%

Value $9.615M Shares 319,543 Est. Cost $25.48 Unrealized +12.2%

RNST RENASANT CORP 1.7%

Value $9.215M Shares 261,632 Est. Cost $33.27 Unrealized +6.5%

BAC BANK AMERICA CORP 1.5%

Value $8.159M Shares 148,337 Est. Cost $32.55 Unrealized +61.8%

MOFG MIDWESTONE FINL GROUP INC NE 1.5%

Value $7.9M Shares 205,200 Est. Cost $29.64 Unrealized +23.0%

CCB COASTAL FINL CORP WA 1.4%

Value $7.537M Shares 65,771 Est. Cost $51.94 Unrealized +110.1%

HBNC HORIZON BANCORP INC 1.4%

Value $7.53M Shares 444,000 Est. Cost $16.10 Unrealized +2.9%

BUSE FIRST BUSEY CORP 1.4%

Value $7.441M Shares 312,764 Est. Cost $23.29 Unrealized -0.3%

MCHB MECHANICS BANCORP 1.3%

Value $7.026M Shares 480,235 Est. Cost $11.34 Unrealized +22.6%

FBP FIRST BANCORP P R 1.2%

Value $6.447M Shares 311,010 Est. Cost $6.11 Unrealized +237.5%

FBK FB FINL CORP 1.1%

Value $5.994M Shares 107,416 Est. Cost $50.36 Unrealized +10.5%

FISV FISERV INC 1.1%

Value $5.978M Shares 89,000 Est. Cost $83.87 Unrealized 0.0%

V VISA INC 1.1%

Value $5.787M Shares 16,500 Est. Cost $340.38 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 1.0%

Value $5.465M Shares 147,734 Est. Cost $27.53 Unrealized +31.5%

CIVB CIVISTA BANCSHARES INC 0.5%

Value $2.438M Shares 109,700 Est. Cost $20.64 Unrealized +6.0%

VLY VALLEY NATL BANCORP 0.3%

Value $1.853M Shares 158,666 Est. Cost $8.81 Unrealized +25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP	568,988	$35.81M	6.6%	$46.83	+26.8%	COM	947890109
WAL	WESTERN ALLIANCE BANCORP	397,533	$33.42M	6.2%	$40.75	+97.9%	COM	957638109
COLB	COLUMBIA BKG SYS INC	1,109,532	$31.01M	5.7%	$20.48	+31.1%	COM	197236102
UMBF	UMB FINL CORP	229,589	$26.41M	4.9%	$109.49	+3.5%	COM	902788108
AUB	ATLANTIC UN BANKSHARES CORP	742,657	$26.22M	4.9%	$31.67	+6.9%	COM	04911A107
SSB	SOUTHSTATE BK CORP	246,300	$23.18M	4.3%	$96.71	-5.0%	COM	84472E102
EWBC	EAST WEST BANCORP INC	202,724	$22.78M	4.2%	$48.16	+118.4%	COM	27579R104
AX	AXOS FINANCIAL INC	255,859	$22.04M	4.1%	$49.50	+66.4%	COM	05465C100
CFG	CITIZENS FINL GROUP INC	375,180	$21.91M	4.1%	$33.35	+60.6%	COM	174610105
HWC	HANCOCK WHITNEY CORPORATION	311,596	$19.84M	3.7%	$42.44	+43.1%	COM	410120109
CNOB	CONNECTONE BANCORP INC	698,939	$18.33M	3.4%	$23.51	+6.6%	COM	20786W107
WTFC	WINTRUST FINL CORP	123,983	$17.34M	3.2%	$87.73	+51.6%	COM	97650W108
OSBC	OLD SECOND BANCORP INC ILL	776,128	$15.13M	2.8%	$13.62	+36.5%	COM	680277100
CMA	COMERICA INC	173,888	$15.12M	2.8%	$54.04	+48.0%	COM	200340107
FCNCA	FIRST CTZNS BANCSHARES INC D	6,614	$14.19M	2.6%	$986.82	+90.9%	CL A	31946M103
FNB	F N B CORP	825,391	$14.11M	2.6%	$11.19	+45.4%	COM	302520101
HAFC	HANMI FINL CORP	473,519	$12.8M	2.4%	$18.06	+48.2%	COM NEW	410495204
ONB	OLD NATL BANCORP IND	566,334	$12.63M	2.3%	$21.24	+1.5%	COM	680033107
PB	PROSPERITY BANCSHARES INC	178,658	$12.35M	2.3%	$67.46	-0.6%	COM	743606105
CCNE	CNB FINL CORP PA	460,173	$12.04M	2.2%	$23.62	+6.9%	COM	126128107
RF	REGIONS FINANCIAL CORP NEW	443,182	$12.01M	2.2%	$12.77	+98.7%	COM	7591EP100
BANR	BANNER CORP	178,956	$11.21M	2.1%	$45.22	+38.1%	COM NEW	06652V208
PFBC	PREFERRED BK LOS ANGELES CA	117,921	$11.14M	2.1%	$41.56	+124.3%	COM NEW	740367404
DCOM	DIME CMNTY BANCSHARES INC	319,543	$9.615M	1.8%	$25.48	+12.2%	COM	25432X102
RNST	RENASANT CORP	261,632	$9.215M	1.7%	$33.27	+6.5%	COM	75970E107
BAC	BANK AMERICA CORP	148,337	$8.159M	1.5%	$32.55	+61.8%	COM	060505104
MOFG	MIDWESTONE FINL GROUP INC NE	205,200	$7.9M	1.5%	$29.64	+23.0%	COM	598511103
CCB	COASTAL FINL CORP WA	65,771	$7.537M	1.4%	$51.94	+110.1%	COM NEW	19046P209
HBNC	HORIZON BANCORP INC	444,000	$7.53M	1.4%	$16.10	+2.9%	COM	440407104
BUSE	FIRST BUSEY CORP	312,764	$7.441M	1.4%	$23.29	-0.3%	COM NEW	319383204
MCHB	MECHANICS BANCORP	480,235	$7.026M	1.3%	$11.34	+22.6%	CL A	43785V102
FBP	FIRST BANCORP P R	311,010	$6.447M	1.2%	$6.11	+237.5%	COM NEW	318672706
FBK	FB FINL CORP	107,416	$5.994M	1.1%	$50.36	+10.5%	COM	30257X104
FISV	FISERV INC	89,000	$5.978M	1.1%	$83.87	0.0%	COM	337738108
V	VISA INC	16,500	$5.787M	1.1%	$340.38	0.0%	COM CL A	92826C839
SMBK	SMARTFINANCIAL INC	147,734	$5.465M	1.0%	$27.53	+31.5%	COM NEW	83190L208
CIVB	CIVISTA BANCSHARES INC	109,700	$2.438M	0.5%	$20.64	+6.0%	COM NO PAR	178867107
VLY	VALLEY NATL BANCORP	158,666	$1.853M	0.3%	$8.81	+25.9%	COM	919794107