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 OverlapQ1 2026Stieven Advisors, portfolio →

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Most similar hedge funds by 13F overlap

Stieven Capital Advisors, L.P. is an institutional investor managing $468M across 35 U.S. equity positions as of Q1 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., Siena Partners GP,, with shared positions in $WAL, $HWC, $UMBF, $WTFC, $CCNE, $FCNCA. The full ranking of 25 similar funds is below.

#1Petiole USA ltdActive

Substantial overlap · 15 shared positions

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

$143M

32 positions

#2Elizabeth Park Capital Advisors, Ltd.Active

Substantial overlap · 14 shared positions

$CFG $EWBC $ONB $OSBC $CNOB $COLB

$130M

46 positions

#3Siena Capital Partners GP, LLCPassive

Substantial overlap · 12 shared positions

$CFG $FCNCA $FNB $COLB $BANR $FITB

$385M

100 positions

#4MALTESE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 11 shared positions

$SSB $CCNE $HBNC $COLB $NIC $EWBC

$508M

104 positions

#5PMC FIG Opportunities LLCActive

Notable overlap · 6 shared positions

$COLB $AX $SSB $CCB $CNOB $UMBF

$65M

29 positions

#6Gator Capital Management, LLCPassive

Notable overlap · 7 shared positions

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

$489M

91 positions

#7FJ Capital Management LLCActive

Notable overlap · 7 shared positions

$SSB $OSBC $HBNC $ONB $NIC $BAC

$888M

126 positions

#8Algebris (UK) LtdActive

Notable overlap · 7 shared positions

$CFG $SSB $ONB $COLB $CNOB $BAC

$1.4B

70 positions

#9Bayview Asset Management, LLCActive

Notable overlap · 8 shared positions

$ONB $COLB $FNB $UMBF $BANR $HBNC

$260M

58 positions

#10HoldCo Asset Management, LPSmart money

Notable overlap · 5 shared positions

$COLB $FITB $CFG $RNST $HBNC

$1.3B

29 positions

#11SALZHAUER MICHAELSmart money

Notable overlap · 12 shared positions

$WAL $SSB $SMBK $FITB $FBK $BAC

$212M

75 positions

#12Davis Asset Management, L.P.Active

Notable overlap · 5 shared positions

$WAL $AX $OSBC $FBK $CCNE

$3.5B

85 positions

#13BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Notable overlap · 8 shared positions

$FCNCA $ONB $CFG $FNB $BANR $PNFP

$2.1B

108 positions

#14BANC FUNDS CO LLCPassive

Notable overlap · 6 shared positions

$OSBC $CNOB $CCNE $ALRS $MCB $SMBK

$537M

97 positions

#15EJF Capital LLCPassive

Notable overlap · 6 shared positions

$FCNCA $CCNE $OSBC $ONB $MCB $VLY

$142M

69 positions

#16MENDON CAPITAL ADVISORS CORPActive

Notable overlap · 8 shared positions

$NIC $CCB $RNST $AUB $MCHB $FBK

$258M

53 positions

#17Rosenthal {-} Henry Capital Advisors, Inc.Active

Notable overlap · 5 shared positions

$WTFC $CNOB $BANR $CCB $FBK

$102M

42 positions

#18rhino investment partners, IncActive

Notable overlap · 5 shared positions

$FNB $HAFC $COLB $ONB $PNFP

$359M

39 positions

#19JCSD Capital, LLCActive

Notable overlap · 5 shared positions

$EWBC $OSBC $CCB $FNB $VLY

$95M

29 positions

#20ENDEAVOUR CAPITAL ADVISORS INCActive

Notable overlap · 9 shared positions

$ONB $CCB $ALRS $CNOB $CIVB $VLY

$441M

37 positions

#21Angel Oak Capital Advisors, LLCActive

Notable overlap · 7 shared positions

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

$90M

33 positions

#22Phocas Financial Corp.Passive

Notable overlap · 6 shared positions

$WTFC $COLB $PFBC $FNB $ONB $ALRS

$637M

155 positions

#23Black Maple Capital Management LPActive

Notable overlap · 5 shared positions

$WAL $PNFP $BAC $OSBC $ALRS

$179M

98 positions

#24Access Investment Management LLCPassive

Some overlap · 5 shared positions

$EWBC $FITB $BAC $WTFC $COLB

$376M

157 positions

#25Channing Capital Management, LLCActive

Some overlap · 4 shared positions

$COLB $WTFC $HWC $RNST

$3.9B

108 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.