How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Stieven Advisors

13F Portfolio OverlapQ2 2026Stieven Advisors portfolio →

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Most similar hedge funds by 13F overlap

Stieven Capital Advisors, L.P. is an institutional investor managing $524M across 36 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Stieven Advisors are Petiole USA ltd, Elizabeth Park Advisors, Ltd., rhino investment partners, with shared positions in $UMBF, $HWC, $WAL, $CCNE, $WTFC, $FCNCA. The full ranking of 25 similar funds is below.

#1Petiole USA ltdActive

Substantial overlap · 16 shared positions

$UMBF $HWC $WAL $CCNE $WTFC $FCNCA

$139M

31 positions

#2Elizabeth Park Capital Advisors, Ltd.Active

Substantial overlap · 14 shared positions

$CFG $EWBC $ONB $CNOB $HBNC $UMBF

$145M

44 positions

#3rhino investment partners, IncActive

Notable overlap · 6 shared positions

$COLB $ONB $FNB $PNFP $FCNCA $HAFC

$331M

32 positions

#4MALTESE CAPITAL MANAGEMENT LLCActive

Notable overlap · 10 shared positions

$SSB $CCNE $COLB $HBNC $NIC $CFG

$549M

100 positions

#5Siena Capital Partners GP, LLCPassive

Notable overlap · 10 shared positions

$FNB $COLB $HBNC $WTFC $OSBC $FCNCA

$413M

101 positions

#6Bayview Asset Management, LLCActive

Notable overlap · 9 shared positions

$SSB $ONB $UMBF $COLB $BANR $HBNC

$496M

69 positions

#7FJ Capital Management LLCActive

Notable overlap · 7 shared positions

$SSB $OSBC $UMBF $HBNC $NIC $SFST

$770M

120 positions

#8Gator Capital Management, LLCActive

Notable overlap · 6 shared positions

$UMBF $AX $CNOB $WAL $FCNCA $OSBC

$477M

68 positions

#9BANC FUNDS CO LLCActive

Notable overlap · 8 shared positions

$OSBC $CNOB $ALRS $CCNE $SFST $SMBK

$605M

92 positions

#10ENDEAVOUR CAPITAL ADVISORS INCActive

Notable overlap · 10 shared positions

$ONB $CCB $ALRS $CNOB $SFST $BCAL

$487M

35 positions

#11PMC FIG Opportunities LLCPassive

Notable overlap · 5 shared positions

$AX $COLB $WTFC $CCB $SFST

$63M

33 positions

#12HoldCo Asset Management, LPSmart money

Notable overlap · 7 shared positions

$COLB $FITB $CFG $RNST $HBNC $BCAL

$1.6B

29 positions

#13Rosenthal {-} Henry Capital Advisors, Inc.Active

Notable overlap · 6 shared positions

$CNOB $WTFC $CCB $BANR $COLB $BHRB

$114M

48 positions

#14Angel Oak Capital Advisors, LLCSmart money

Notable overlap · 7 shared positions

$UMBF $PFBC $FCNCA $COLB $SSB $PNFP

$79M

30 positions

#15Davis Asset Management, L.P.Active

Notable overlap · 4 shared positions

$WAL $AX $OSBC $CCNE

$3.9B

85 positions

#16BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Notable overlap · 8 shared positions

$ONB $FCNCA $PNFP $SSB $BANR $CFG

$2.5B

111 positions

#17SALZHAUER MICHAELSmart money

Notable overlap · 11 shared positions

$PNFP $WAL $SMBK $SSB $FITB $CFG

$292M

89 positions

#18EJF Capital LLCActive

Notable overlap · 6 shared positions

$CCNE $OSBC $ONB $FCNCA $SFST $VLY

$150M

72 positions

#19JCSD Capital, LLCActive

Notable overlap · 3 shared positions

$EWBC $OSBC $CCB

$69M

19 positions

#20Phocas Financial Corp.Passive

Notable overlap · 7 shared positions

$WTFC $COLB $ALRS $PFBC $AUB $FNB

$721M

153 positions

#21Carlson Capital, L.P.Passive

Notable overlap · 4 shared positions

$ONB $SSB $COLB $PNFP

$494M

74 positions

#22MENDON CAPITAL ADVISORS CORPActive

Notable overlap · 8 shared positions

$NIC $CCB $AUB $RNST $BCAL $OSBC

$283M

46 positions

#23North Reef Capital Management LPActive

Notable overlap · 4 shared positions

$AUB $PNFP $BANR $SMBK

$2.6B

43 positions

#24Access Investment Management LLCPassive

Notable overlap · 5 shared positions

$EWBC $FITB $WTFC $COLB $SF

$391M

144 positions

#25Algebris (UK) LtdActive

Some overlap · 4 shared positions

$SSB $ONB $BCAL $SF

$1.5B

73 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.