Fund Holdings

Stieven Capital Advisors, L.P.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 138 of 38 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FISERV INC089,000+89,00005,978,130+5,978,130
VISA INC016,500+16,50005,786,715+5,786,715
PROSPERITY BANCSHARES INC118,958178,658+59,7007,892,86312,347,054+4,454,191
MIDWESTONE FINL GROUP INC NE155,600205,200+49,6004,401,9247,900,200+3,498,276
COMERICA INC174,388173,888-50011,949,06615,116,084+3,167,018
COLUMBIA BKG SYS INC1,112,3321,109,532-2,80028,631,42631,011,419+2,379,993
ATLANTIC UN BANKSHARES CORP684,357742,657+58,30024,150,95926,215,792+2,064,833
AXOS FINANCIAL INC236,959255,859+18,90020,058,57922,044,811+1,986,232
CITIZENS FINL GROUP INC376,080375,180-90019,992,41321,914,264+1,921,851
DIME CMNTY BANCSHARES INC260,243319,543+59,3007,763,0499,615,049+1,852,000
OLD SECOND BANCORP INC ILL778,028776,128-1,90013,448,21415,134,496+1,686,282
HORIZON BANCORP INC375,000444,000+69,0006,003,7507,530,240+1,526,490
OLD NATL BANCORP IND507,634566,334+58,70011,142,56612,634,912+1,492,346
CONNECTONE BANCORP INC700,739698,939-1,80017,385,33518,326,181+940,846
CNB FINL CORP PA461,373460,173-1,20011,165,22712,042,727+877,500
F N B CORP827,491825,391-2,10013,330,88014,114,186+783,306
FIRST CTZNS BANCSHARES INC D7,5136,614-89913,441,95914,194,835+752,876
WEBSTER FINL CORP590,488568,988-21,50035,098,60735,812,105+713,498
EAST WEST BANCORP INC209,224202,724-6,50022,271,89522,784,150+512,255
BANK AMERICA CORP148,637148,337-3007,668,1838,158,535+490,352
PREFERRED BK LOS ANGELES CA118,221117,921-30010,685,99611,135,280+449,284
COASTAL FINL CORP WA65,97165,771-2007,136,0837,536,699+400,616
HANCOCK WHITNEY CORPORATION312,396311,596-80019,559,11419,842,433+283,319
CIVISTA BANCSHARES INC110,000109,700-3002,234,1002,437,534+203,434
SMARTFINANCIAL INC148,034147,734-3005,289,2555,464,681+175,426
FB FINL CORP107,716107,416-3006,004,0905,993,813-10,277
REGIONS FINANCIAL CORP NEW469,382443,182-26,20012,377,60312,010,232-367,371
FIRST BANCORP P R311,810311,010-8006,875,4116,447,237-428,174
WINTRUST FINL CORP134,383123,983-10,40017,797,68517,335,303-462,382
BANNER CORP179,456178,956-50011,754,36811,213,383-540,985
MECHANICS BANCORP581,735480,235-101,5007,742,8937,025,838-717,055
UMB FINL CORP230,089229,589-50027,231,03326,411,919-819,114
SOUTHSTATE BK CORP246,900246,300-60024,411,00323,179,293-1,231,710
WESTERN ALLIANCE BANCORP406,333397,533-8,80035,237,19833,420,599-1,816,599
FIRST BUSEY CORP415,000312,764-102,2369,607,2507,440,656-2,166,594
HANMI FINL CORP634,676473,519-161,15715,670,15012,799,219-2,870,931
VALLEY NATL BANCORP530,066158,666-371,4005,618,7001,853,219-3,765,481
RENASANT CORP412,632261,632-151,00015,221,9949,214,679-6,007,315
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