Stieven Capital Advisors, L.P. — 13F Holdings & Portfolio
CIK 1388279 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$468.1M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −8 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OLD NATL BANCORP IND$3.8M +30.2%
- SOUTHSTATE BK CORP$1.8M +7.6%
- HORIZON BANCORP IND$1.7M +23.1%
- CNB FINL CORP PA$1.2M +10.3%
- CONNECTONE BANCORP INC$992.1K +5.4%
Top Trims
- WESTERN ALLIANCE BANCORP-$5.5M -16.6%
- WINTRUST FINL CORP-$4.0M -23.0%
- BANK AMERICA CORP-$3.2M -39.4%
- EAST WEST BANCORP INC-$2.8M -12.4%
- FIRST CTZNS BANCSHARES INC D-$2.7M -19.1%
New Positions
- FIFTH THIRD BANCORP$15.0M
- ALERUS FINL CORP$8.0M
- NICOLET BANKSHARES INC$7.8M
- METROPOLITAN BK HLDG CORP$6.2M
- PINNACLE FINL PARTNERS INC$5.2M
Exited Positions
- WEBSTER FINL CORP$35.8M
- COMERICA INC$15.1M
- PROSPERITY BANCSHARES INC$12.3M
- DIME CMNTY BANCSHARES INC$9.6M
- MIDWESTONE FINL GROUP INC NE$7.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA BKG SYS INC | COLB | 197236102 | $32.5M | 6.95% | 1,185,832 | SH |
| 2 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $27.9M | 5.96% | 393,485 | SH |
| 3 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $26.5M | 5.65% | 740,157 | SH |
| 4 | UMB FINL CORP | UMBF | 902788108 | $25.8M | 5.51% | 228,789 | SH |
| 5 | SOUTHSTATE BK CORP | SSB | 84472E102 | $24.9M | 5.33% | 269,500 | SH |
| 6 | CITIZENS FINL GROUP INC | CFG | 174610105 | $22.4M | 4.79% | 373,880 | SH |
| 7 | AXOS FINANCIAL INC | AX | 05465C100 | $20.5M | 4.38% | 240,745 | SH |
| 8 | EAST WEST BANCORP INC | EWBC | 27579R104 | $20.0M | 4.27% | 187,024 | SH |
| 9 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $19.3M | 4.13% | 721,639 | SH |
| 10 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $19.1M | 4.08% | 300,496 | SH |
| 11 | OLD NATL BANCORP IND | ONB | 680033107 | $16.5M | 3.51% | 744,434 | SH |
| 12 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $15.6M | 3.33% | 773,528 | SH |
| 13 | FIFTH THIRD BANCORP | FITB | 316773100 | $15.0M | 3.21% | 323,493 | SH |
| 14 | F N B CORP | FNB | 302520101 | $14.6M | 3.12% | 872,591 | SH |
| 15 | WINTRUST FINL CORP | WTFC | 97650W108 | $13.3M | 2.85% | 96,083 | SH |
| 16 | CNB FINL CORP PA | CCNE | 126128107 | $13.3M | 2.84% | 458,573 | SH |
| 17 | HANMI FINL CORP | HAFC | 410495204 | $11.8M | 2.52% | 446,917 | SH |
| 18 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $11.5M | 2.46% | 441,682 | SH |
| 19 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $11.5M | 2.45% | 6,091 | SH |
| 20 | PREFERRED BK LOS ANGELES CA | PFBC | 740367404 | $11.1M | 2.38% | 122,621 | SH |
| 21 | HORIZON BANCORP IND | HBNC | 440407104 | $9.3M | 1.98% | 559,410 | SH |
| 22 | BANNER CORP | BANR | 06652V208 | $9.1M | 1.95% | 150,356 | SH |
| 23 | COASTAL FINL CORP WA | CCB | 19046P209 | $8.4M | 1.80% | 110,571 | SH |
| 24 | ALERUS FINL CORP | ALRS | 01446U103 | $8.0M | 1.72% | 338,924 | SH |
| 25 | NICOLET BANKSHARES INC | NIC | 65406E102 | $7.8M | 1.68% | 52,805 | SH |
| 26 | RENASANT CORP | RNST | 75970E107 | $6.7M | 1.43% | 185,213 | SH |
| 27 | FIRST BANCORP CORPORATION | FBP | 318672706 | $6.6M | 1.41% | 309,910 | SH |
| 28 | MECHANICS BANCORP | MCHB | 43785V102 | $6.5M | 1.38% | 438,635 | SH |
| 29 | METROPOLITAN BK HLDG CORP | MCB | 591774104 | $6.2M | 1.33% | 75,000 | SH |
| 30 | SMARTFINANCIAL INC | SMBK | 83190L208 | $5.8M | 1.23% | 147,234 | SH |
| 31 | FB FINL CORP | FBK | 30257X104 | $5.6M | 1.19% | 107,116 | SH |
| 32 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $5.2M | 1.10% | 60,000 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $4.9M | 1.06% | 101,337 | SH |
| 34 | CIVISTA BANCSHARES INC | CIVB | 178867107 | $2.9M | 0.62% | 126,653 | SH |
| 35 | VALLEY NATL BANCORP | VLY | 919794107 | $1.9M | 0.41% | 158,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $468.1M | 35 | 0000902664-26-002518 |
| 2025-12-31 | 2026-02-06 | $539.4M | 38 | 0000902664-26-000776 |
| 2025-09-30 | 2025-11-13 | $530.5M | 40 | 0000902664-25-004904 |