Stieven Capital Advisors, L.P.
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$936.2M
Holdings
35
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$COLB
COLUMBIA BKG SYS INC
Q4 2025: Exited (was 1.11M shares)
6.9%
02
$WAL
WESTERN ALLIANCE BANCORP
Q4 2025: Exited (was 406.3k shares)
6.0%
03
$AUB
ATLANTIC UN BANKSHARES CORP
Q4 2025: Exited (was 684.4k shares)
5.7%
04
$UMBF
UMB FINL CORP
Q4 2025: Exited (was 230.1k shares)
5.5%
05
$SSB
SOUTHSTATE BK CORP
Q4 2025: Exited (was 246.9k shares)
5.3%
06
$CFG
CITIZENS FINL GROUP INC
Q4 2025: Exited (was 376.1k shares)
4.8%
07
$AX
AXOS FINANCIAL INC
Q4 2025: Exited (was 237.0k shares)
4.4%
08
$EWBC
EAST WEST BANCORP INC
Q4 2025: Exited (was 209.2k shares)
4.3%
09
$CNOB
CONNECTONE BANCORP INC
Q4 2025: Exited (was 700.7k shares)
4.1%
10
$HWC
HANCOCK WHITNEY CORPORATION
Q4 2025: Exited (was 312.4k shares)
4.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.