Stieven Capital Advisors, L.P.

Hedge Fund • Long/Short

Stieven Capital Advisors, L.P. is a Long/Short Hedge Fund based in St. Louis, MO led by Joseph Albert Stieven, reporting $564.7M in AUM as of Q3 2025 with 97% Financial Services concentration.

Managing PartnerJoseph Albert Stieven

Portfolio Value: $530.5M
Positions: 40
Top Holding: WAL at 6.64%
Last Reported: Q3 2025

Address12412 Powerscourt Drive, Suite 250, St. Louis, MO, 63131, United States

Top Holdings

Largest long holdings in Stieven Capital Advisors, L.P.'s portfolio (48.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Western Alliance Bancorporation WAL	Banks - Regional Financial Services	$35.2M	6.64%	+$52.0K Bought	0.37% 406.3K shares	Q4 2018 Held for 6y 11m
2 Webster Financial Corporation WBS	Banks - Regional Financial Services	$35.1M	6.62%	+$53.5K Bought	0.36% 590.5K shares	Q4 2022 Held for 2y 11m
3 Columbia Banking Systems COLB	Banks - Regional Financial Services	$28.6M	5.40%	+$2.7M Bought	0.37% 1.1M shares	Q4 2022 Held for 2y 11m
4 UMB Financial UMBF	Banks - Regional Financial Services	$27.2M	5.13%	+$390.6K Bought	0.30% 230.1K shares	Q1 2025 Held for 8 months
5 SouthState SSB	Banks - Regional Financial Services	$24.4M	4.60%	+$2.0M Bought	0.24% 246.9K shares	Q3 2024 Held for 1y 2m
6 Atlantic Union Bankshares AUB	Banks - Regional Financial Services	$24.2M	4.55%	+$35.3K Bought	0.48% 684.4K shares	Q1 2025 Held for 8 months
7 East-West Bancorp EWBC	Banks - Diversified Financial Services	$22.3M	4.20%	+$31.9K Bought	0.15% 209.2K shares	Q4 2013 Held for 11y 11m
8 Axos Financial AX	Banks - Regional Financial Services	$20.1M	3.78%	-$4.0M Sold	0.42% 237.0K shares	Q4 2015 Held for 9y 11m
9 Citizens Financial Group CFG	Banks - Regional Financial Services	$20.0M	3.77%	+$31.9K Bought	0.09% 376.1K shares	Q4 2018 Held for 6y 11m
10 Hancock Whitney Corporation HWC	Banks - Regional Financial Services	$19.6M	3.69%	+$31.3K Bought	0.37% 312.4K shares	Q2 2018 Held for 7y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stieven Capital Advisors, L.P.'s latest filing

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Market Value

$530.5M

Prior: $512.4M

Q/Q Change

+3.53%

+$18.1M

Net Flows % of MV

-9.67%

Turnover Ratio

14.52%

New Purchases

3 stocks

$16.0M

Added To

24 stocks

+$20.8M

Sold Out Of

8 stocks

$54.5M

Reduced Holdings

8 stocks

-$33.6M

Increased Positions

Position	Shares Δ	Change
1 MCHB Mechanics Bank MCHB	New	0 → 581.7K +$7.7M
2 Horizon Bancorp HBNC	New	0 → 375.0K +$6.0M
3 Civista Bancshares CIVB	New	0 → 110.0K +$2.2M
4 CNB Financial CCNE	+58.17%	291.7K → 461.4K +$4.1M
5 Bank of America BAC	+43.56%	103.5K → 148.6K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 Pinnacle Financial Partners PNFP	Sold	129.4K → 0 −$14.3M
2 Synovus Financial SNV	Sold	247.9K → 0 −$12.8M
3 FirstSun Capital Bancorp FSUN	Sold	191.0K → 0 −$6.6M
4 Eastern Bankshares, Inc. EBC	Sold	394.5K → 0 −$6.0M
5 United Community Banks UCB	Sold	180.0K → 0 −$5.4M