Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Stieven Capital Advisors, L.P.

•CIK: 1388279•Filing: Q4 2025

**Stieven Capital Advisors, L.P.** manages $539M across a concentrated portfolio of 38 positions. The firm maintains significant exposure to key names, notably leading with WBS at $35.8M and WEA at $33.4M. Other substantial holdings include COLB ($31.0M), UMBF ($26.4M), and AUB ($26.2M). This structure suggests a focused, conviction-driven approach within its investment mandate.

Total AUM

$539.4M

QoQ Performance

+1.7%

Positions

38

Top 10 Concentration

48.7%

Latest Filing

Q4 2025

Top Holdings Allocation

WBS

WEA

COLB

WBS6.6%

WEA6.2%

COLB5.7%

UMBF4.9%

AUB4.9%

SSB4.3%

EWBC4.2%

BB44.1%

📈 Biggest Buys

FISERV INC

NEW

1.1% of portfolio

VISA INC

NEW

1.1% of portfolio

PROSPERITY BANCSHARES INC

+50.2%

2.3% of portfolio

ATLANTIC UN BANKSHARES CORP

+8.5%

4.9% of portfolio

MIDWESTONE FINL GROUP INC NE

+31.9%

1.5% of portfolio

📉 Biggest Sells

RENASANT CORP

-36.6%

1.7% of portfolio

HANMI FINL CORP

-25.4%

2.4% of portfolio

VALLEY NATL BANCORP

-70.1%

0.3% of portfolio

FIRST BUSEY CORP

-24.6%

1.4% of portfolio

FIRST CTZNS BANCSHARES INC D

-12.0%

2.6% of portfolio

Sector Breakdown

Other97.4%

Financial2.6%

🚪 Exited Positionssold since Q3 2025

SIMMONS 1ST NATL CORP

SOLD

$5.8M

VERITEX HLDGS INC

SOLD

$4.5M

OP BANCORP

SOLD

$2.9M

FB BANCORP INC

SOLD

$1.1M

Changes from Q3 2025

NEW2 new positions

↑7 increased

↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WEBSTER FINL CORP

WESTERN ALLIANCE BANCORP

COLUMBIA BKG SYS INC

ATLANTIC UN BANKSHARES CORP

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