Stieven Capital Advisors, L.P. Portfolio Holdings

Stieven Capital Advisors, L.P.

  • $498 Million
  • Q1 2025

Stieven Capital Advisors, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Alliance Bancorporation with a value of $31.9M, Webster Financial Corp with a value of $30.4M, Columbia Banking System, Inc. with a value of $23.8M, Umb Financial Corp with a value of $21.1M, and East West Bancorp Inc with a value of $19.6M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $531M to 498M.

Stieven Capital Advisors, L.P. is based out at St. Louis, MO

Below you can find more details about Stieven Capital Advisors, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
Financial Services: $498 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.59B
$31.9 Million 6.41% of portfolio
415,333
Q1 2025 Reduced 1.56%
$8.32B
$30.4 Million 6.1% of portfolio
588,988
Q1 2025 Added 0.22%
$1.76B
$23.8 Million 4.79% of portfolio
954,832
Q1 2025 Reduced 1.84%
$4.57B
$21.1 Million 4.24% of portfolio
208,589
Q1 2025 New
$12.1B
$19.6 Million 3.95% of portfolio
218,724
Q1 2025 Added 8.16%
$3.81B
$18.3 Million 3.68% of portfolio
283,759
Q1 2025 Added 20.41%
$18.3B
$17.6 Million 3.54% of portfolio
429,980
Q1 2025 Added 10.48%
$6.75B
$17.4 Million 3.5% of portfolio
154,760
Q1 2025 Reduced 1.34%
$991M
$17.3 Million 3.48% of portfolio
621,455
Q1 2025 Added 0.21%
$4.46B
$16.3 Million 3.29% of portfolio
311,596
Q1 2025 Reduced 19.29%
$6.57B
$15.1 Million 3.03% of portfolio
162,400
Q1 2025 Added 52.92%
$6.3B
$13.9 Million 2.8% of portfolio
297,542
Q1 2025 Added 24.47%
$26.7B
$13.9 Million 2.8% of portfolio
7,507
Q1 2025 Added 13.11%
$697M
$13.8 Million 2.77% of portfolio
608,076
Q1 2025 Added 9.22%
$1.26B
$13.3 Million 2.68% of portfolio
533,736
Q1 2025 Added 0.23%
$2.07B
$12.9 Million 2.6% of portfolio
415,000
Q1 2025 New
$4.35B
$12.1 Million 2.44% of portfolio
1,366,566
Q1 2025 Added 0.21%
$3.06B
$12.2 Million 2.44% of portfolio
282,504
Q1 2025 Added 7.82%
$704M
$11.9 Million 2.4% of portfolio
716,228
Q1 2025 Added 74.35%
$6.03B
$11.5 Million 2.32% of portfolio
544,334
Q1 2025 Added 16.23%
$2.09B
$11.4 Million 2.29% of portfolio
178,956
Q1 2025 Added 11.74%
$4.59B
$11.1 Million 2.23% of portfolio
825,291
Q1 2025 Added 0.21%
$7.66B
$11.1 Million 2.22% of portfolio
104,298
Q1 2025 Added 2.66%
$2.65B
$10.4 Million 2.09% of portfolio
634,049
Q1 2025 Reduced 12.25%
$19.1B
$10.2 Million 2.04% of portfolio
468,082
Q1 2025 Added 5.86%
$7.04B
$9.53 Million 1.92% of portfolio
161,347
Q1 2025 Added 0.19%
$1.15B
$9.28 Million 1.87% of portfolio
110,921
Q1 2025 Added 0.18%
$1.79B
$8.11 Million 1.63% of portfolio
239,107
Q1 2025 Reduced 33.48%
$1.06B
$8 Million 1.61% of portfolio
88,471
Q1 2025 Reduced 13.44%
$812M
$6.5 Million 1.31% of portfolio
192,325
Q1 2025 Added 0.21%
$464M
$6.48 Million 1.3% of portfolio
291,390
Q1 2025 Added 37.4%
$3.66B
$5.96 Million 1.2% of portfolio
310,910
Q1 2025 Added 0.19%
$389M
$5.63 Million 1.13% of portfolio
225,500
Q1 2025 Added 0.22%
$514M
$4.59 Million 0.92% of portfolio
147,634
Q1 2025 Reduced 1.73%
$320B
$4.32 Million 0.87% of portfolio
103,437
Q1 2025 Added 0.19%
$433M
$3.86 Million 0.78% of portfolio
130,300
Q1 2025 Added 0.23%
$192M
$3.72 Million 0.75% of portfolio
197,445
Q1 2025 New
$213M
$3.52 Million 0.71% of portfolio
300,000
Q1 2025 New
$424M
$2.83 Million 0.57% of portfolio
204,064
Q1 2025 Reduced 14.97%
$193M
$2.66 Million 0.53% of portfolio
220,986
Q1 2025 Reduced 9.97%
$198M
$1.18 Million 0.24% of portfolio
44,060
Q1 2025 Reduced 34.2%
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.2%
Fb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.91%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.32%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $498 Million
  • Prior Value $531 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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