Stieven Capital Advisors, L.P.
CIK 1388279 · View on SEC EDGAR ↗
- Portfolio value
- $523.9M
- Positions
- 36
- As of
- June 30, 2026
#3,666 of 9,443 by 13F value · top 38.8%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.76%
- Top 25 holdings weight
- 88.34%
- Positions above 1%
- 32
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.48% Est. buys $32,139,131 · sells $54,360,550
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 4
- Increased
- 16
- Decreased
- 16
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.2% · Options excluded: 0.0%
Sector breakdown
Financials
97.3%
Financial Services
2.7%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COLB Columbia Banking System, Inc. - Common Stock | $34,349,011 | 6.56% | 1,071,732 | $1,821,639 | Down ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $30,979,947 | 5.91% | 376,885 | $3,101,535 | Down ×3 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $29,352,520 | 5.60% | 693,749 | $2,899,309 | Down ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $29,132,319 | 5.56% | 204,065 | $3,327,208 | Down ×3 | ||
| AX Axos Financial, Inc. Common Stock | $24,965,440 | 4.77% | 256,345 | $4,480,448 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $24,509,085 | 4.68% | 349,780 | $2,087,501 | Down ×3 | ||
| HWC Hancock Whitney Corporation - Common Stock | $22,512,837 | 4.30% | 301,296 | $3,404,296 | Up ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $22,417,407 | 4.28% | 670,377 | $3,099,131 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $22,117,261 | 4.22% | 221,394 | $-2,816,879 | Down ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $20,383,827 | 3.89% | 157,904 | $417,145 | Down ×3 | ||
| ONB Old National Bancorp - Common Stock | $19,842,871 | 3.79% | 766,134 | $3,390,880 | Up ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $19,013,449 | 3.63% | 815,328 | $3,419,125 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $16,871,146 | 3.22% | 299,293 | $1,841,661 | Down ×1 | ||
| FNB F.N.B. Corporation Common Stock | $16,687,196 | 3.19% | 874,591 | $2,097,474 | Up ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $14,652,827 | 2.80% | 434,673 | $1,372,553 | Down ×3 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $14,413,852 | 2.75% | 89,683 | $1,064,080 | Down ×4 | ||
| PFBC Preferred Bank - Common Stock | $12,530,285 | 2.39% | 117,921 | $1,409,787 | Down ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $12,073,810 | 2.30% | 155,771 | $3,659,357 | Up ×2 | ||
| ALRS Alerus Financial Corporation - Common Stock | $11,881,257 | 2.27% | 382,034 | $3,845,369 | Up ×1 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $11,771,796 | 2.25% | 589,179 | $2,502,372 | Up ×3 | ||
| RF Regions Financial Corporation Common Stock | $11,254,996 | 2.15% | 372,682 | $-281,738 | Down ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $11,106,888 | 2.12% | 110,100 | $5,938,488 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $10,019,004 | 1.91% | 4,815 | $-1,460,460 | Down ×3 | ||
| BANR Banner Corporation - Common Stock | $10,016,229 | 1.91% | 150,756 | $892,627 | Up ×1 | ||
| HAFC Hanmi Financial Corporation - Common Stock | $9,939,931 | 1.90% | 306,788 | $-1,840,801 | Down ×3 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $9,256,382 | 1.77% | 55,967 | $1,408,503 | Up ×1 | ||
| FBP First BanCorp. New Common Stock | $8,100,210 | 1.55% | 310,710 | $1,480,532 | Up ×1 | ||
| RNST Renasant Corporation Common Stock | $7,257,877 | 1.39% | 170,613 | $566,131 | Down ×4 | ||
| SMBK SmartFinancial, Inc. Common Stock | $6,922,295 | 1.32% | 147,534 | $1,168,390 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,785,578 | 1.10% | 101,537 | $845,399 | Up ×1 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $5,750,365 | 1.10% | 94,114 | Up ×1 | |||
| BCAL California BanCorp - Common Stock | $5,269,248 | 1.01% | 252,843 | Up ×1 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $4,594,728 | 0.88% | 63,940 | Up ×1 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $3,582,614 | 0.68% | 126,953 | $696,192 | Up ×2 | ||
| VLY Valley National Bancorp - Common Stock | $2,322,992 | 0.44% | 158,566 | $380,714 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $2,267,525 | 0.43% | 32,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PNFP | Bought more | +50K | +$5.9M |
| AX | Bought more | +16K | +$4.5M |
| ALRS | Bought more | +43K | +$3.8M |
| CCB | Bought more | +45K | +$3.7M |
| OSBC | Bought more | +42K | +$3.4M |
| HWC | Bought more | +800 | +$3.4M |
| ONB | Bought more | +22K | +$3.4M |
| UMBF | Trimmed | -25K | +$3.3M |
| WAL | Trimmed | -17K | +$3.1M |
| CNOB | Trimmed | -51K | +$3.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBS | March 31, 2026 | 568,988 | $35,812,105 | 11.7% |
| HTLF | March 31, 2025 | 343,364 | $21,049,930 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 226,600 | $20,853,998 | No longer tracked |
| CMA | March 31, 2026 | 173,888 | $15,116,084 | No longer tracked |
| PNFP | Sept. 30, 2025 | 129,398 | $14,286,833 | 9.1% |
| SNV | Sept. 30, 2025 | 247,942 | $12,830,999 | No longer tracked |
| PB | March 31, 2026 | 178,658 | $12,347,054 | 8.7% |
| SASR | March 31, 2025 | 365,391 | $12,317,331 | No longer tracked |
| CATY | June 30, 2025 | 282,504 | $12,156,147 | 37.8% |
| BPOP | March 31, 2025 | 106,358 | $10,004,033 | 83.5% |
| DCOM | March 31, 2026 | 319,543 | $9,615,049 | 20.4% |
| OFG | March 31, 2025 | 192,636 | $8,152,356 | 30.7% |
| MOFG | March 31, 2026 | 205,200 | $7,900,200 | No longer tracked |
| BUSE | March 31, 2026 | 312,764 | $7,440,656 | 20.3% |
| FSUN | Sept. 30, 2025 | 190,995 | $6,637,076 | 3.3% |
| FBMS | June 30, 2025 | 192,325 | $6,502,508 | No longer tracked |
| MCHB | June 30, 2026 | 438,635 | $6,469,866 | 3.6% |
| MCB | June 30, 2026 | 75,000 | $6,246,750 | -6.3% |
| EBC | Sept. 30, 2025 | 394,520 | $6,024,320 | 26.1% |
| FISV | March 31, 2026 | 89,000 | $5,978,130 | -7.6% |
| V | March 31, 2026 | 16,500 | $5,786,715 | 21.7% |
| SFNC | Dec. 31, 2025 | 300,000 | $5,751,000 | 22.9% |
| ABX | June 30, 2025 | 743,310 | $5,567,392 | 80.7% |
| FBK | June 30, 2026 | 107,116 | $5,563,605 | 6.5% |
| UCB | Sept. 30, 2025 | 180,000 | $5,362,200 | 14.1% |
| VBTX | Dec. 31, 2025 | 135,136 | $4,531,110 | No longer tracked |
| CADE | March 31, 2025 | 124,068 | $4,274,143 | No longer tracked |
| ESSA | Sept. 30, 2025 | 197,645 | $3,834,313 | No longer tracked |
| NBBK | March 31, 2025 | 197,043 | $3,558,597 | 21.8% |
| FFIC | March 31, 2025 | 234,165 | $3,343,876 | No longer tracked |
| OPBK | Dec. 31, 2025 | 205,717 | $2,863,581 | 10.3% |
| BWB | June 30, 2025 | 204,064 | $2,834,449 | 36.6% |
| EQBK | March 31, 2025 | 50,000 | $2,121,000 | 27.4% |
| INBK | June 30, 2025 | 44,060 | $1,179,927 | 8.9% |
| FBLA | Dec. 31, 2025 | 91,562 | $1,100,575 | 22.1% |
| FISI | Sept. 30, 2025 | 13,483 | $346,243 | 49.5% |