Portfolio (Quarterly) Guide ↗

Stieven Capital Advisors, L.P.

· CIK 0001388279

13F Portfolio $539M AUM 38 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 7 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SFNC	SIMMONS 1ST NATL CORP	Financial Services	300,000	$5.8M	1.08%	SOLD
2	—	VERITEX HLDGS INC	—	135,136	$4.5M	0.85%	SOLD
3	OPBK	OP BANCORP	Financial Services	205,717	$2.9M	0.54%	SOLD
4	—	FB BANCORP INC	—	91,562	$1.1M	0.21%	SOLD

Sector Allocation

Financial Services 98.8%

Technology 1.2%