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Stieven Capital Advisors, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1388279
Institutional-grade research for retail investors

Sector Allocation

  • Financials97.6%$511.4M
  • Other2.4%$12.5M

AUM History

13fpro.ai/research/fund/stieven-capital-advisors-l-p-1388279

Conviction and streaks

Diversifying · top 10 = 49.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

COLB$COLBConviction hold6.6% weight · held 9 quartersWAL$WALConviction hold5.9% weight · held 10 quartersAUB$AUBConviction hold5.6% weight · held 6 quartersUMBF$UMBFConviction hold5.6% weight · held 6 quartersAX$AXConviction hold4.8% weight · held 10 quartersONB$ONBAccumulating+77% shares · 4 quarters runningHBNC$HBNCAccumulating+57% shares · 3 quarters runningFNB$FNBAccumulating+6% shares · 2 quarters runningCCB$CCBAccumulating+137% shares · 2 quarters runningALRS$ALRSAccumulating+47% shares · 2 quarters runningWTFC$WTFCTrimming-47% shares · 4 quarters runningRNST$RNSTTrimming-61% shares · 4 quarters runningWAL$WALTrimming-7% shares · 3 quarters runningUMBF$UMBFTrimming-11% shares · 3 quarters runningCFG$CFGTrimming-7% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stieven-capital-advisors-l-p-1388279

Stieven Capital Advisors, L.P. 13F holdings — Q2 2026

$523.9M portfolio (+11.9% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

All holdings — Stieven Capital Advisors, L.P. (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ONB$ONBOLD NATIONAL BANCORP /IN/$19.8M+3%
OSBC$OSBCOLD SECOND BANCORP INC$19.0M+5%
FITB$FITBFIFTH THIRD BANCORP$16.9M-7%
FNB$FNBFNB CORP/PA/$16.7M+0.2%
CCNE$CCNECNB FINANCIAL CORP/PA$14.7M-5%
WTFC$WTFCWINTRUST FINANCIAL CORP$14.4M-7%
PFBC$PFBCPreferred Bankpreferred$12.5M-4%
CCB$CCBCOASTAL FINANCIAL CORP$12.1M+41%
ALRS$ALRSALERUS FINANCIAL CORP$11.9M+13%
HBNC$HBNCHORIZON BANCORP INC /IN/$11.8M+5%
RF$RFREGIONS FINANCIAL CORP$11.3M-16%
PNFP$PNFPPinnacle Financial Partners, Inc.$11.1M+84%
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$10.0M-21%
BANR$BANRBANNER CORP$10.0M+0.3%
HAFC$HAFCHANMI FINANCIAL CORP$9.9M-31%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 16 added to, 16 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • SFST$SFSTSOUTHERN FIRST BANCSHARES INC$5.8M

    first bought this quarter

  • BCAL$BCALCalifornia BanCorp \ CA$5.3M

    first bought this quarter

  • BHRB$BHRBBurke & Herbert Financial Services Corp.$4.6M

    first bought this quarter

  • SF$SFSTIFEL FINANCIAL CORP$2.3M

    first bought this quarter

Added to (16)

  • PNFP$PNFPPinnacle Financial Partners, Inc.+84%

    now $11.1M · held 2 qtrs, 2 adds in a row

  • CCB$CCBCOASTAL FINANCIAL CORP+41%

    now $12.1M · held 10+ qtrs, 2 adds in a row

  • AX$AXAxos Financial, Inc.+6%

    now $25.0M · held 10+ qtrs

  • ALRS$ALRSALERUS FINANCIAL CORP+13%

    now $11.9M · held 2 qtrs, 2 adds in a row

  • OSBC$OSBCOLD SECOND BANCORP INC+5%

    now $19.0M · held 10+ qtrs

  • HBNC$HBNCHORIZON BANCORP INC /IN/+5%

    now $11.8M · held 4 qtrs, 4 adds in a row

+10 more in the Excel export

Trimmed (16)

  • SSB$SSBSouthState Bank Corp-18%

    now $22.1M · held 4 qtrs

  • HAFC$HAFCHANMI FINANCIAL CORP-31%

    now $9.9M · held 10+ qtrs, 3 trims in a row

  • EWBC$EWBCEAST WEST BANCORP INC-16%

    now $20.4M · held 10+ qtrs, 3 trims in a row

  • COLB$COLBCOLUMBIA BANKING SYSTEM, INC.-10%

    now $34.3M · held 9 qtrs

  • UMBF$UMBFUMB FINANCIAL CORP-11%

    now $29.1M · held 6 qtrs

  • FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-21%

    now $10.0M · held 10+ qtrs, 3 trims in a row

+10 more in the Excel export

Sold out (3)

  • MCHB$MCHBMechanics Bancorpwas $6.5M

    held 5 qtrs

  • MCB$MCBMetropolitan Bank Holding Corp.was $6.2M

    held 1 qtr

  • FBK$FBKFB Financial Corpwas $5.6M

    held 3 qtrs

Firm AUM (Form ADV): $563.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Stieven Capital Advisors, L.P. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Stieven Capital Advisors, L.P.'s top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.5%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 39% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Stieven Capital Advisors, L.P.

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Every holding in Stieven Capital Advisors, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.