Stieven Capital Advisors, L.P.
13F Reported Value
ⓘ$523.9M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stieven Capital Advisors, L.P. disclosed 36 positions worth $523.9M in its Form 13F-HR for Q2 2026, led by $COLB (COLUMBIA BANKING SYSTEM, INC.) at 6.6% of the equity portfolio, followed by $WAL and $AUB. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SFST and a full exit from $MCHB. 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.6#603
Quality
$34.3M1,071,732 sh - 67.5#358
Quality
$31.0M376,885 sh - 73.1#139
Quality
$29.4M693,749 sh - 77.3
Quality
$29.1M204,065 sh - 60.3
Quality
$25.0M256,345 sh - 62.9
Quality
$24.5M349,780 sh - 53.0
Quality
$22.5M301,296 sh - 65.6
Quality
$22.4M670,377 sh - 77.0
Quality
$22.1M221,394 sh - 65.6
Quality
$20.4M157,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COLUMBIA BANKING SYSTEM, INC.$COLB | 63.6#603 | $34.3M | 1,071,732 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 67.5#358 | $31.0M | 376,885 |
 Atlantic Union Bankshares Corp$AUB | 73.1#139 | $29.4M | 693,749 |
 UMB FINANCIAL CORP$UMBF | 77.3 | $29.1M | 204,065 |
 Axos Financial, Inc.$AX | 60.3 | $25.0M | 256,345 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 62.9 | $24.5M | 349,780 |
 HANCOCK WHITNEY CORP$HWC | 53.0 | $22.5M | 301,296 |
 ConnectOne Bancorp, Inc.$CNOB | 65.6 | $22.4M | 670,377 |
 SouthState Bank Corp$SSB | 77.0 | $22.1M | 221,394 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $20.4M | 157,904 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stieven Capital Advisors, L.P.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$511.4M
Other
$12.5M
Full Holdings — Stieven Capital Advisors, L.P. (Q2 2026)
All 36 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. | $34.3M | 6.6% | -10% | 63.6 |
| 2 | $WAL | WESTERN ALLIANCE BANCORPORATION | $31.0M | 5.9% | -4% | 67.5 |
| 3 | $AUB | Atlantic Union Bankshares Corp | $29.4M | 5.6% | -6% | 73.1 |
| 4 | $UMBF | UMB FINANCIAL CORP | $29.1M | 5.6% | -11% | 77.3 |
| 5 | $AX | Axos Financial, Inc. | $25.0M | 4.8% | +6% | 60.3 |
| 6 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $24.5M | 4.7% | -6% | 62.9 |
| 7 | $HWC | HANCOCK WHITNEY CORP | $22.5M | 4.3% | +0% | 53 |
| 8 | $CNOB | ConnectOne Bancorp, Inc. | $22.4M | 4.3% | -7% | 65.6 |
| 9 | $SSB | SouthState Bank Corp | $22.1M | 4.2% | -18% | 77 |
| 10 | $EWBC | EAST WEST BANCORP INC | $20.4M | 3.9% | -16% | 65.6 |
| 11 |  $ONB | OLD NATIONAL BANCORP /IN/ | $19.8M | 3.8% | +3% | 66.8 |
| 12 |  $OSBC | OLD SECOND BANCORP INC | $19.0M | 3.6% | +5% | 58.7 |
| 13 |  $FITB | FIFTH THIRD BANCORP | $16.9M | 3.2% | -7% | 63.2 |
| 14 |  $FNB | FNB CORP/PA/ | $16.7M | 3.2% | +0% | 65 |
| 15 |  $CCNE | CNB FINANCIAL CORP/PA | $14.7M | 2.8% | -5% | 66.3 |
| 16 |  $WTFC | WINTRUST FINANCIAL CORP | $14.4M | 2.8% | -7% | 60.3 |
| 17 |  $PFBC | Preferred Bank | $12.5M | 2.4% | -4% | — |
| 18 |  $CCB | COASTAL FINANCIAL CORP | $12.1M | 2.3% | +41% | 40.3 |
| 19 |  $ALRS | ALERUS FINANCIAL CORP | $11.9M | 2.3% | +13% | 47.3 |
| 20 |  $HBNC | HORIZON BANCORP INC /IN/ | $11.8M | 2.3% | +5% | — |
| 21 |  $RF | REGIONS FINANCIAL CORP | $11.3M | 2.1% | -16% | 61.5 |
| 22 |  $PNFP | Pinnacle Financial Partners, Inc. | $11.1M | 2.1% | +84% | 54.5 |
| 23 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $10.0M | 1.9% | -21% | 52.9 |
| 24 |  $BANR | BANNER CORP | $10.0M | 1.9% | +0% | — |
| 25 |  $HAFC | HANMI FINANCIAL CORP | $9.9M | 1.9% | -31% | 53.8 |
| 26 |  $NIC | NICOLET BANKSHARES INC | $9.3M | 1.8% | +6% | 67.6 |
| 27 |  $FBP | FIRST BANCORP /PR/ | $8.1M | 1.6% | +0% | 57.9 |
| 28 |  $RNST | RENASANT CORP | $7.3M | 1.4% | -8% | 72.9 |
| 29 |  $SMBK | SMARTFINANCIAL INC. | $6.9M | 1.3% | +0% | 62.3 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 1.1% | +0% | 67.6 |
| 31 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $5.8M | 1.1% | NEW | 62.7 |
| 32 |  $BCAL | California BanCorp \ CA | $5.3M | 1.0% | NEW | 66.8 |
| 33 |  $BHRB | Burke & Herbert Financial Services Corp. | $4.6M | 0.9% | NEW | 62.3 |
| 34 |  $CIVB | CIVISTA BANCSHARES, INC. | $3.6M | 0.7% | +0% | 54.3 |
| 35 |  $VLY | VALLEY NATIONAL BANCORP | $2.3M | 0.4% | +0% | 64.6 |
| 36 |  $SF | STIFEL FINANCIAL CORP | $2.3M | 0.4% | NEW | 67 |
New Positions (4)
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