Stieven Capital Advisors, L.P.
Q3 2025 13F-HR Holdings
Net value change ($000)
+18,084
(3.5%)
New positions
7
Sold out positions
8
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SSB | 24,411 | NEW |
| BUSE | 9,607 | NEW |
| PB | 7,893 | NEW |
| FBK | 6,004 | NEW |
| HBNC | 6,004 | NEW |
| SFNC | 5,751 | NEW |
| COLB | 5,115 | 21.8% |
| CNOB | 4,831 | 38.5% |
| CCNE | 4,497 | 67.4% |
| WAL | 3,598 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SSB | -20,854 | -100.0% |
| PINNACLE FINANCIAL PARTNERS INC | -14,287 | -100.0% |
| SNV | -12,831 | -100.0% |
| VBTX | -9,413 | -67.5% |
| FSUN | -6,637 | -100.0% |
| EBC | -6,024 | -100.0% |
| UCB | -5,362 | -100.0% |
| VLY | -5,259 | -48.3% |
| ESSA Bancorp, Inc. | -3,834 | -100.0% |
| WTFC | -3,075 | -14.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|