Stieven Capital Advisors, L.P.
CIK 1388279 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $523.9M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#3.666 dari 9.443 berdasarkan nilai 13F · top 38.8%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,76%
- Bobot 25 kepemilikan teratas
- 88,34%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 26,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,48% Perkiraan pembelian $32.139.131 · penjualan $54.360.550
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 50,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
97,3%
Financial Services
2,7%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COLB Columbia Banking System, Inc. - Common Stock | $34.349.011 | 6,56% | 1.071.732 | $1.821.639 | Turun ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $30.979.947 | 5,91% | 376.885 | $3.101.535 | Turun ×3 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $29.352.520 | 5,60% | 693.749 | $2.899.309 | Turun ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $29.132.319 | 5,56% | 204.065 | $3.327.208 | Turun ×3 | ||
| AX Axos Financial, Inc. Common Stock | $24.965.440 | 4,77% | 256.345 | $4.480.448 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $24.509.085 | 4,68% | 349.780 | $2.087.501 | Turun ×3 | ||
| HWC Hancock Whitney Corporation - Common Stock | $22.512.837 | 4,30% | 301.296 | $3.404.296 | Naik ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $22.417.407 | 4,28% | 670.377 | $3.099.131 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $22.117.261 | 4,22% | 221.394 | $-2.816.879 | Turun ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $20.383.827 | 3,89% | 157.904 | $417.145 | Turun ×3 | ||
| ONB Old National Bancorp - Common Stock | $19.842.871 | 3,79% | 766.134 | $3.390.880 | Naik ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $19.013.449 | 3,63% | 815.328 | $3.419.125 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $16.871.146 | 3,22% | 299.293 | $1.841.661 | Turun ×1 | ||
| FNB F.N.B. Corporation Common Stock | $16.687.196 | 3,19% | 874.591 | $2.097.474 | Naik ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $14.652.827 | 2,80% | 434.673 | $1.372.553 | Turun ×3 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $14.413.852 | 2,75% | 89.683 | $1.064.080 | Turun ×4 | ||
| PFBC Preferred Bank - Common Stock | $12.530.285 | 2,39% | 117.921 | $1.409.787 | Turun ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $12.073.810 | 2,30% | 155.771 | $3.659.357 | Naik ×2 | ||
| ALRS Alerus Financial Corporation - Common Stock | $11.881.257 | 2,27% | 382.034 | $3.845.369 | Naik ×1 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $11.771.796 | 2,25% | 589.179 | $2.502.372 | Naik ×3 | ||
| RF Regions Financial Corporation Common Stock | $11.254.996 | 2,15% | 372.682 | $-281.738 | Turun ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $11.106.888 | 2,12% | 110.100 | $5.938.488 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $10.019.004 | 1,91% | 4.815 | $-1.460.460 | Turun ×3 | ||
| BANR Banner Corporation - Common Stock | $10.016.229 | 1,91% | 150.756 | $892.627 | Naik ×1 | ||
| HAFC Hanmi Financial Corporation - Common Stock | $9.939.931 | 1,90% | 306.788 | $-1.840.801 | Turun ×3 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $9.256.382 | 1,77% | 55.967 | $1.408.503 | Naik ×1 | ||
| FBP First BanCorp. New Common Stock | $8.100.210 | 1,55% | 310.710 | $1.480.532 | Naik ×1 | ||
| RNST Renasant Corporation Common Stock | $7.257.877 | 1,39% | 170.613 | $566.131 | Turun ×4 | ||
| SMBK SmartFinancial, Inc. Common Stock | $6.922.295 | 1,32% | 147.534 | $1.168.390 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.785.578 | 1,10% | 101.537 | $845.399 | Naik ×1 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $5.750.365 | 1,10% | 94.114 | Naik ×1 | |||
| BCAL California BanCorp - Common Stock | $5.269.248 | 1,01% | 252.843 | Naik ×1 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $4.594.728 | 0,88% | 63.940 | Naik ×1 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $3.582.614 | 0,68% | 126.953 | $696.192 | Naik ×2 | ||
| VLY Valley National Bancorp - Common Stock | $2.322.992 | 0,44% | 158.566 | $380.714 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $2.267.525 | 0,43% | 32.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PNFP | Beli lebih banyak | +50K | +$5.9M |
| AX | Beli lebih banyak | +16K | +$4.5M |
| ALRS | Beli lebih banyak | +43K | +$3.8M |
| CCB | Beli lebih banyak | +45K | +$3.7M |
| OSBC | Beli lebih banyak | +42K | +$3.4M |
| HWC | Beli lebih banyak | +800 | +$3.4M |
| ONB | Beli lebih banyak | +22K | +$3.4M |
| UMBF | Dipangkas | -25K | +$3.3M |
| WAL | Dipangkas | -17K | +$3.1M |
| CNOB | Dipangkas | -51K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBS | 31 Maret 2026 | 568.988 | $35.812.105 | 11,7% |
| HTLF | 31 Maret 2025 | 343.364 | $21.049.930 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 226.600 | $20.853.998 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 173.888 | $15.116.084 | Tidak lagi dilacak |
| PNFP | 30 Sep. 2025 | 129.398 | $14.286.833 | 9,1% |
| SNV | 30 Sep. 2025 | 247.942 | $12.830.999 | Tidak lagi dilacak |
| PB | 31 Maret 2026 | 178.658 | $12.347.054 | 8,7% |
| SASR | 31 Maret 2025 | 365.391 | $12.317.331 | Tidak lagi dilacak |
| CATY | 30 Juni 2025 | 282.504 | $12.156.147 | 37,8% |
| BPOP | 31 Maret 2025 | 106.358 | $10.004.033 | 83,5% |
| DCOM | 31 Maret 2026 | 319.543 | $9.615.049 | 20,4% |
| OFG | 31 Maret 2025 | 192.636 | $8.152.356 | 30,7% |
| MOFG | 31 Maret 2026 | 205.200 | $7.900.200 | Tidak lagi dilacak |
| BUSE | 31 Maret 2026 | 312.764 | $7.440.656 | 20,3% |
| FSUN | 30 Sep. 2025 | 190.995 | $6.637.076 | 3,3% |
| FBMS | 30 Juni 2025 | 192.325 | $6.502.508 | Tidak lagi dilacak |
| MCHB | 30 Juni 2026 | 438.635 | $6.469.866 | 3,6% |
| MCB | 30 Juni 2026 | 75.000 | $6.246.750 | -6,3% |
| EBC | 30 Sep. 2025 | 394.520 | $6.024.320 | 26,1% |
| FISV | 31 Maret 2026 | 89.000 | $5.978.130 | -7,6% |
| V | 31 Maret 2026 | 16.500 | $5.786.715 | 21,7% |
| SFNC | 31 Des. 2025 | 300.000 | $5.751.000 | 22,9% |
| ABX | 30 Juni 2025 | 743.310 | $5.567.392 | 80,7% |
| FBK | 30 Juni 2026 | 107.116 | $5.563.605 | 6,5% |
| UCB | 30 Sep. 2025 | 180.000 | $5.362.200 | 14,1% |
| VBTX | 31 Des. 2025 | 135.136 | $4.531.110 | Tidak lagi dilacak |
| CADE | 31 Maret 2025 | 124.068 | $4.274.143 | Tidak lagi dilacak |
| ESSA | 30 Sep. 2025 | 197.645 | $3.834.313 | Tidak lagi dilacak |
| NBBK | 31 Maret 2025 | 197.043 | $3.558.597 | 21,8% |
| FFIC | 31 Maret 2025 | 234.165 | $3.343.876 | Tidak lagi dilacak |
| OPBK | 31 Des. 2025 | 205.717 | $2.863.581 | 10,3% |
| BWB | 30 Juni 2025 | 204.064 | $2.834.449 | 36,6% |
| EQBK | 31 Maret 2025 | 50.000 | $2.121.000 | 27,4% |
| INBK | 30 Juni 2025 | 44.060 | $1.179.927 | 8,9% |
| FBLA | 31 Des. 2025 | 91.562 | $1.100.575 | 22,1% |
| FISI | 30 Sep. 2025 | 13.483 | $346.243 | 49,5% |