Stieven Capital Advisors, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 246,900 | +246,900 | 0 | 24,411,003 | 4.60% | +24,411,003 |
| FIRST BUSEY CORP(BUSE) | 0 | 415,000 | +415,000 | 0 | 9,607,250 | 1.81% | +9,607,250 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 118,958 | +118,958 | 0 | 7,892,863 | 1.49% | +7,892,863 |
| MECHANICS BANCORP(MCHB) | 0 | 581,735 | +581,735 | 0 | 7,742,893 | 1.46% | +7,742,893 |
| FB FINL CORP(FBK) | 0 | 107,716 | +107,716 | 0 | 6,004,090 | 1.13% | +6,004,090 |
| HORIZON BANCORP INC(HBNC) | 0 | 375,000 | +375,000 | 0 | 6,003,750 | 1.13% | +6,003,750 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 300,000 | +300,000 | 0 | 5,751,000 | 1.08% | +5,751,000 |
| COLUMBIA BKG SYS INC(COLB) | 1,005,832 | 1,112,332 | +106,500 | 23,516,352 | 28,631,426 | 5.40% | +5,115,074 |
| CONNECTONE BANCORP INC(CNOB) | 542,067 | 700,739 | +158,672 | 12,554,272 | 17,385,335 | 3.28% | +4,831,063 |
| CNB FINL CORP PA(CCNE) | 291,690 | 461,373 | +169,683 | 6,668,033 | 11,165,227 | 2.10% | +4,497,194 |
| WESTERN ALLIANCE BANCORP(WAL) | 405,733 | 406,333 | +600 | 31,639,059 | 35,237,198 | 6.64% | +3,598,139 |
| UMB FINL CORP(UMBF) | 226,789 | 230,089 | +3,300 | 23,849,131 | 27,231,033 | 5.13% | +3,381,902 |
| CITIZENS FINL GROUP INC(CFG) | 375,480 | 376,080 | +600 | 16,802,730 | 19,992,413 | 3.77% | +3,189,683 |
| WEBSTER FINL CORP(WBS) | 589,588 | 590,488 | +900 | 32,191,505 | 35,098,607 | 6.62% | +2,907,102 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 683,357 | 684,357 | +1,000 | 21,375,407 | 24,150,959 | 4.55% | +2,775,552 |
| BANK AMERICA CORP | 103,537 | 148,637 | +45,100 | 4,899,371 | 7,668,183 | 1.45% | +2,768,812 |
| COMERICA INC | 161,547 | 174,388 | +12,841 | 9,636,279 | 11,949,066 | 2.25% | +2,312,787 |
| CIVISTA BANCSHARES INC | 0 | 110,000 | +110,000 | 0 | 2,234,100 | 0.42% | +2,234,100 |
| OLD NATL BANCORP IND(ONB) | 431,934 | 507,634 | +75,700 | 9,217,472 | 11,142,566 | 2.10% | +1,925,094 |
| HANCOCK WHITNEY CORPORATION(HWC) | 311,896 | 312,396 | +500 | 17,902,830 | 19,559,114 | 3.69% | +1,656,284 |
| REGIONS FINANCIAL CORP NEW(RF) | 468,682 | 469,382 | +700 | 11,023,401 | 12,377,603 | 2.33% | +1,354,202 |
| F N B CORP(FNB) | 826,191 | 827,491 | +1,300 | 12,045,865 | 13,330,880 | 2.51% | +1,285,015 |
| EAST WEST BANCORP INC(EWBC) | 208,924 | 209,224 | +300 | 21,097,146 | 22,271,895 | 4.20% | +1,174,749 |
| OLD SECOND BANCORP INC ILL(OSBC) | 717,028 | 778,028 | +61,000 | 12,720,077 | 13,448,214 | 2.54% | +728,137 |
| MIDWESTONE FINL GROUP INC NE | 130,400 | 155,600 | +25,200 | 3,751,608 | 4,401,924 | 0.83% | +650,316 |
| HANMI FINL CORP(HAFC) | 608,776 | 634,676 | +25,900 | 15,024,592 | 15,670,150 | 2.95% | +645,558 |
| FIRST BANCORP P R(FBP) | 311,310 | 311,810 | +500 | 6,484,587 | 6,875,411 | 1.30% | +390,824 |
| SMARTFINANCIAL INC(SMBK) | 147,834 | 148,034 | +200 | 4,993,833 | 5,289,255 | 1.00% | +295,422 |
| BANNER CORP(BANR) | 179,156 | 179,456 | +300 | 11,492,857 | 11,754,368 | 2.22% | +261,511 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 121,021 | 118,221 | -2,800 | 10,473,762 | 10,685,996 | 2.01% | +212,234 |
| OP BANCORP | 205,417 | 205,717 | +300 | 2,668,367 | 2,863,581 | 0.54% | +195,214 |
| FB BANCORP INC | 91,362 | 91,562 | +200 | 1,027,823 | 1,100,575 | 0.21% | +72,752 |
| DIME CMNTY BANCSHARES INC(DCBG) | 294,743 | 260,243 | -34,500 | 7,940,376 | 7,763,049 | 1.46% | -177,327 |
| RENASANT CORP | 432,032 | 412,632 | -19,400 | 15,522,910 | 15,221,994 | 2.87% | -300,916 |
| FINANCIAL INSTNS INC | 13,483 | 0 | -13,483 | 346,243 | 0 | — | -346,243 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,513 | 7,513 | 0 | 14,698,959 | 13,441,959 | 2.53% | -1,257,000 |
| COASTAL FINL CORP WA(CCB) | 88,571 | 65,971 | -22,600 | 8,579,873 | 7,136,083 | 1.35% | -1,443,790 |
| AXOS FINANCIAL INC(AX) | 284,059 | 236,959 | -47,100 | 21,599,846 | 20,058,579 | 3.78% | -1,541,267 |
| WINTRUST FINL CORP(WTFC) | 168,360 | 134,383 | -33,977 | 20,873,273 | 17,797,685 | 3.35% | -3,075,588 |
| ESSA BANCORP INC | 197,645 | 0 | -197,645 | 3,834,313 | 0 | — | -3,834,313 |
| HOMESTREET INC(MCHB) | 393,533 | 0 | -393,533 | 5,143,476 | 0 | — | -5,143,476 |
| VALLEY NATL BANCORP(VLY) | 1,218,166 | 530,066 | -688,100 | 10,878,222 | 5,618,700 | 1.06% | -5,259,522 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 180,000 | 0 | -180,000 | 5,362,200 | 0 | — | -5,362,200 |
| EASTERN BANKSHARES INC(EBC) | 394,520 | 0 | -394,520 | 6,024,320 | 0 | — | -6,024,320 |
| FIRSTSUN CAP BANCORP(FSUN) | 190,995 | 0 | -190,995 | 6,637,076 | 0 | — | -6,637,076 |
| VERITEX HLDGS INC | 534,236 | 135,136 | -399,100 | 13,943,560 | 4,531,110 | 0.85% | -9,412,450 |
| SYNOVUS FINL CORP | 247,942 | 0 | -247,942 | 12,830,999 | 0 | — | -12,830,999 |
| PINNACLE FINL PARTNERS INC | 129,398 | 0 | -129,398 | 14,286,833 | 0 | — | -14,286,833 |
| SOUTHSTATE CORPORATION | 226,600 | 0 | -226,600 | 20,853,998 | 0 | — | -20,853,998 |