§ 13F · FUND PROFILE
Stieven Capital Advisors, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $512.4T (13F)Positions · 41Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBS | WEBSTER FINL CORP | 569K | $35.8T | 6.6% | −4% |
| 2 | WAL | WESTERN ALLIANCE BANCORP | 398K | $33.4T | 6.2% | −2% |
| 3 | COLB | COLUMBIA BKG SYS INC | 1.11M | $31.0T | 5.7% | ±0% |
| 4 | UMBF | UMB FINL CORP | 230K | $26.4T | 4.9% | ±0% |
| 5 | AUB | ATLANTIC UN BANKSHARES CORP | 743K | $26.2T | 4.9% | +9% |
| 6 | SSB | SOUTHSTATE BK CORP | 246K | $23.2T | 4.3% | ±0% |
| 7 | EWBC | EAST WEST BANCORP INC | 203K | $22.8T | 4.2% | −3% |
| 8 | AX | AXOS FINANCIAL INC | 256K | $22.0T | 4.1% | +8% |
| 9 | CFG | CITIZENS FINL GROUP INC | 375K | $21.9T | 4.1% | ±0% |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | 312K | $19.8T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STIEVEN SIGNAL
AC read
Stieven Capital Advisors, L.P. is a Other fund managing $512412.8 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed