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Stieven Capital Advisors, L.P. — 13F Holdings & Portfolio

CIK 1388279 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Stieven Capital Advisors, L.P. manages $523.9M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COLB (6.56%), WAL (5.91%), AUB (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 27, and trimmed 3.

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.

Filer Information
Address
12412 POWERSCOURT DR.
SUITE 250
ST. LOUIS, MO 63131
Phone
(314) 779-2450
Filing Manager
Stieven Capital Advisors, L.P.
ST. LOUIS, MO
Signatory
Mark J. Ross
Officer - Managing Director
Loading holdings…
AUM

$523.9M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+4 / −3 / ↑27 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PINNACLE FINL PARTNERS INC$5.9M +114.9%
  • AXOS FINANCIAL INC$4.5M +21.9%
  • ALERUS FINL CORP$3.8M +47.9%
  • COASTAL FINL CORP WA$3.7M +43.5%
  • OLD SECOND BANCORP INC DEL$3.4M +21.9%
Show all 27 →

Top Trims

  • SOUTHSTATE BK CORP-$2.8M -11.3%
  • HANMI FINL CORP-$1.8M -15.6%
  • FIRST CTZNS BANCSHARES INC D-$1.5M -12.7%
Show all 3 →

New Positions

  • SOUTHERN FIRST BANCSHARES$5.8M
  • CALIFORNIA BANCORP$5.3M
  • BURKE HERBERT FINL SVCS CORP$4.6M
  • STIFEL FINL CORP$2.3M
Show all 4 →

Exited Positions

  • MECHANICS BANCORP$6.5M
  • METROPOLITAN BK HLDG CORP$6.2M
  • FB FINL CORP$5.6M
Show all 3 →
All Holdings

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 $34.3M 6.56% 1,071,732 SH
2 WESTERN ALLIANCE BANCORP WAL 957638109 $31.0M 5.91% 376,885 SH
3 ATLANTIC UN BANKSHARES CORP AUB 04911A107 $29.4M 5.60% 693,749 SH
4 UMB FINL CORP UMBF 902788108 $29.1M 5.56% 204,065 SH
5 AXOS FINANCIAL INC AX 05465C100 $25.0M 4.77% 256,345 SH
6 CITIZENS FINL GROUP INC CFG 174610105 $24.5M 4.68% 349,780 SH
7 HANCOCK WHITNEY CORPORATION HWC 410120109 $22.5M 4.30% 301,296 SH
8 CONNECTONE BANCORP INC CNOB 20786W107 $22.4M 4.28% 670,377 SH
9 SOUTHSTATE BK CORP SSB 84472E102 $22.1M 4.22% 221,394 SH
10 EAST WEST BANCORP INC EWBC 27579R104 $20.4M 3.89% 157,904 SH
11 OLD NATL BANCORP IND ONB 680033107 $19.8M 3.79% 766,134 SH
12 OLD SECOND BANCORP INC DEL OSBC 680277100 $19.0M 3.63% 815,328 SH
13 FIFTH THIRD BANCORP FITB 316773100 $16.9M 3.22% 299,293 SH
14 F N B CORP FNB 302520101 $16.7M 3.19% 874,591 SH
15 CNB FINL CORP PA CCNE 126128107 $14.7M 2.80% 434,673 SH
16 WINTRUST FINL CORP WTFC 97650W108 $14.4M 2.75% 89,683 SH
17 PREFERRED BK LOS ANGELES CA PFBC 740367404 $12.5M 2.39% 117,921 SH
18 COASTAL FINL CORP WA CCB 19046P209 $12.1M 2.30% 155,771 SH
19 ALERUS FINL CORP ALRS 01446U103 $11.9M 2.27% 382,034 SH
20 HORIZON BANCORP IND HBNC 440407104 $11.8M 2.25% 589,179 SH
21 REGIONS FINANCIAL CORP NEW RF 7591EP100 $11.3M 2.15% 372,682 SH
22 PINNACLE FINL PARTNERS INC PNFP 72348N109 $11.1M 2.12% 110,100 SH
23 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $10.0M 1.91% 4,815 SH
24 BANNER CORP BANR 06652V208 $10.0M 1.91% 150,756 SH
25 HANMI FINL CORP HAFC 410495204 $9.9M 1.90% 306,788 SH
26 NICOLET BANKSHARES INC NIC 65406E102 $9.3M 1.77% 55,967 SH
27 FIRST BANCORP CORPORATION FBP 318672706 $8.1M 1.55% 310,710 SH
28 RENASANT CORP RNST 75970E107 $7.3M 1.39% 170,613 SH
29 SMARTFINANCIAL INC SMBK 83190L208 $6.9M 1.32% 147,534 SH
30 BANK OF AMER CORP BAC 060505104 $5.8M 1.10% 101,537 SH
31 SOUTHERN FIRST BANCSHARES SFST 842873101 $5.8M 1.10% 94,114 SH
32 CALIFORNIA BANCORP BCAL 84252A106 $5.3M 1.01% 252,843 SH
33 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $4.6M 0.88% 63,940 SH
34 CIVISTA BANCSHARES INC CIVB 178867107 $3.6M 0.68% 126,953 SH
35 VALLEY NATL BANCORP VLY 919794107 $2.3M 0.44% 158,566 SH
36 STIFEL FINL CORP SF 860630102 $2.3M 0.43% 32,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $523.9M 36 0000902664-26-003489
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