Stieven Capital Advisors, L.P.
13F Reported Value
ⓘ$468.1M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stieven Capital Advisors, L.P. disclosed 35 positions worth $468.1M in its Form 13F-HR for Q1 2026, led by $COLB (COLUMBIA BANKING SYSTEM, INC.) at 7.0% of the equity portfolio, followed by $WAL and $AUB. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $FITB and a full exit from $WBS. The portfolio is most concentrated in Financials (97.6% of disclosed assets). All figures are sourced directly from Stieven Capital Advisors, L.P.’s Form 13F-HR filing with the SEC under CIK 1388279.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 33.0#2,242
Quality
$32.5M1,185,832 sh - 56.1#1,123
Quality
$27.9M393,485 sh - —
Quality
$26.5M740,157 sh - —
Quality
$25.8M228,789 sh - —
Quality
$24.9M269,500 sh - 68.8
Quality
$22.4M373,880 sh - 34.3
Quality
$20.5M240,745 sh - —
Quality
$20.0M187,024 sh - —
Quality
$19.3M721,639 sh - —
Quality
$19.1M300,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0#2,242 | $32.5M | 1,185,832 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 56.1#1,123 | $27.9M | 393,485 |
 Atlantic Union Bankshares Corp$AUB | — | $26.5M | 740,157 |
 UMB FINANCIAL CORP$UMBF | — | $25.8M | 228,789 |
 SouthState Bank Corp$SSB | — | $24.9M | 269,500 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $22.4M | 373,880 |
 Axos Financial, Inc.$AX | 34.3 | $20.5M | 240,745 |
 EAST WEST BANCORP INC$EWBC | — | $20.0M | 187,024 |
 ConnectOne Bancorp, Inc.$CNOB | — | $19.3M | 721,639 |
 HANCOCK WHITNEY CORP$HWC | — | $19.1M | 300,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stieven Capital Advisors, L.P.'s 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Financials
$457.0M
Other
$11.1M
Full Holdings — Stieven Capital Advisors, L.P. (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $32.5M | 7.0% | +7% | 33 |
| 2 | $WAL | WESTERN ALLIANCE BANCORPORATION | $27.9M | 6.0% | -1% | 56.1 |
| 3 | $AUB | Atlantic Union Bankshares Corp | $26.5M | 5.7% | -0% | — |
| 4 | $UMBF | UMB FINANCIAL CORP | $25.8M | 5.5% | -0% | — |
| 5 | $SSB | SouthState Bank Corp | $24.9M | 5.3% | +9% | — |
| 6 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $22.4M | 4.8% | -0% | 68.8 |
| 7 | $AX | Axos Financial, Inc. | $20.5M | 4.4% | -6% | 34.3 |
| 8 | $EWBC | EAST WEST BANCORP INC | $20.0M | 4.3% | -8% | — |
| 9 | $CNOB | ConnectOne Bancorp, Inc. | $19.3M | 4.1% | +3% | — |
| 10 | $HWC | HANCOCK WHITNEY CORP | $19.1M | 4.1% | -4% | — |
| 11 |  $ONB | OLD NATIONAL BANCORP /IN/ | $16.5M | 3.5% | +31% | — |
| 12 |  $OSBC | OLD SECOND BANCORP INC | $15.6M | 3.3% | -0% | — |
| 13 |  $FITB | FIFTH THIRD BANCORP | $15.0M | 3.2% | NEW | — |
| 14 |  $FNB | FNB CORP/PA/ | $14.6M | 3.1% | +6% | — |
| 15 |  $WTFC | WINTRUST FINANCIAL CORP | $13.3M | 2.9% | -23% | 34.1 |
| 16 |  $CCNE | CNB FINANCIAL CORP/PA | $13.3M | 2.8% | -0% | — |
| 17 |  $HAFC | HANMI FINANCIAL CORP | $11.8M | 2.5% | -6% | 59.8 |
| 18 |  $RF | REGIONS FINANCIAL CORP | $11.5M | 2.5% | -0% | — |
| 19 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $11.5M | 2.5% | -8% | 54.8 |
| 20 |  $PFBC | Preferred Bank | $11.1M | 2.4% | +4% | — |
| 21 |  $HBNC | HORIZON BANCORP INC /IN/ | $9.3M | 2.0% | +26% | — |
| 22 |  $BANR | BANNER CORP | $9.1M | 1.9% | -16% | — |
| 23 |  $CCB | COASTAL FINANCIAL CORP | $8.4M | 1.8% | +68% | — |
| 24 |  $ALRS | ALERUS FINANCIAL CORP | $8.0M | 1.7% | NEW | — |
| 25 |  $NIC | NICOLET BANKSHARES INC | $7.8M | 1.7% | NEW | — |
| 26 |  $RNST | RENASANT CORP | $6.7M | 1.4% | -29% | — |
| 27 |  $FBP | FIRST BANCORP /PR/ | $6.6M | 1.4% | -0% | 66.3 |
| 28 |  $MCHB | Mechanics Bancorp | $6.5M | 1.4% | -9% | 30 |
| 29 |  $MCB | Metropolitan Bank Holding Corp. | $6.2M | 1.3% | NEW | 50.7 |
| 30 |  $SMBK | SMARTFINANCIAL INC. | $5.8M | 1.2% | -0% | — |
| 31 |  $FBK | FB Financial Corp | $5.6M | 1.2% | -0% | — |
| 32 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.2M | 1.1% | NEW | — |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 1.1% | -32% | 68.4 |
| 34 |  $CIVB | CIVISTA BANCSHARES, INC. | $2.9M | 0.6% | +15% | 52.5 |
| 35 |  $VLY | VALLEY NATIONAL BANCORP | $1.9M | 0.4% | -0% | — |
New Positions (5)
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