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Stieven Capital Advisors, L.P.

CIK:0001388279
Hedge Fund
$565M AUM
41 holdings
St. Louis, MO, United States
Founded:2005
14 employees
Latest filing:Jun 30, 2025

Stieven Capital Advisors, L.P. is a financial advisory and hedge fund firm headquartered in St. Louis, Missouri. Founded by experienced investment professionals, the firm provides investment management, financial planning, and estate planning services to individuals, families, and institutions. Stieven Capital Advisors, L.P. is SEC registered and manages a focused set of pooled investment vehicles. It is recognized for delivering personalized investment solutions tailored to the financial goals and risk tolerance of its clients. The firm is known for its thorough research-driven approach, market analysis, and an emphasis on client communication and long-term relationships. As of 2024, the firm serves a small client base, employs a specialized team, and reported regulatory assets under management in the hundreds of millions of dollars.

Investment Strategy

Stieven Capital Advisors, L.P. specializes in portfolio management for pooled investment vehicles, primarily hedge funds. Their investment approach is rooted in comprehensive market and securities research, focusing on opportunities across financial markets. The firm customizes investment strategies to match client risk profiles and objectives, relying on disciplined analysis and active monitoring. Services also include integrated financial planning, retirement, tax, education, and risk management solutions, reinforcing their commitment to holistic, client-centric investment outcomes.

Latest 13F Filing Activity

Stieven Capital Advisors, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $512M. The fund increased holdings in Atlantic Un Bankshares Corp., Renasant Corp., Southstate Corporation among other positions. Stieven Capital Advisors, L.P. reduced exposure to Cathay Gen Bancorp, Dime CMNTY Bancshares Inc., First Bancshares Inc. Miss among others.

Top Buys
A
AUBATLANTIC UN BANKSHARES CORP
+$8.5M
R
RNSTRENASANT CORP
+$7.4M
S
SSBSOUTHSTATE CORPORATION
+$5.8M
U
UCBUNITED CMNTY BKS BLAIRSVLE G
+$5.4M
W
WTFCWINTRUST FINL CORP
+$3.5M
Top Sells
C
CATYCATHAY GEN BANCORP
-$12.2M
D
DCOMDIME CMNTY BANCSHARES INC
-$9.4M
F
FBMSFIRST BANCSHARES INC MISS
-$6.5M
F
FSUNFIRSTSUN CAP BANCORP
-$5.7M
A
ABLABACUS GLOBAL MGMT INC
-$5.6M

Top Holdings

W
WBSWEBSTER FINL CORP
+6.3%$32.2M
W
WALWESTERN ALLIANCE BANCORP
+6.2%$31.6M
U
UMBFUMB FINL CORP
+4.7%$23.8M
C
COLBCOLUMBIA BKG SYS INC
+4.6%$23.5M
A
AXAXOS FINANCIAL INC
+4.2%$21.6M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WEBSTER FINL CORP6.28%$32.2M589,588$43.89$54.60+$1.8M
WESTERN ALLIANCE BANCORP6.17%$31.6M405,733$40.64$77.98-$271.0K
UMB FINL CORP4.65%$23.8M226,789$101.43$105.16+$2.8M
COLUMBIA BKG SYS INC4.59%$23.5M1,005,832$23.08$23.38-$297.2K
AXOS FINANCIAL INC4.22%$21.6M284,059$43.53$76.04+$3.3M

Industry Allocation

STATE COMMERCIAL BANKS
+62.6%
NATIONAL COMMERCIAL BANKS
+30.0%
SAVINGS INSTITUTION, FEDERALLY CHARTERED
+3.8%
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
+0.2%