Stieven Capital Advisors, L.P.

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$539,424
Net value change ($000)
+8,927 (1.7%)
New positions
2
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FISV 5,978 NEW
V 5,787 NEW
PB 4,454 56.4%
MOFG 3,498 79.5%
CMA 3,167 26.5%
COLB 2,380 8.3%
AUB 2,065 8.6%
AX 1,986 9.9%
CFG 1,922 9.6%
DCOM 1,852 23.9%
Top Reduces (Value $000, Stocks/ETFs)
RNST -6,007 -39.5%
SFNC -5,751 -100.0%
VBTX -4,531 -100.0%
VLY -3,766 -67.0%
HAFC -2,871 -18.3%
OPBK -2,864 -100.0%
BUSE -2,166 -22.5%
WAL -1,816 -5.2%
SSB -1,232 -5.0%
FBLA -1,101 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type