Stieven Capital Advisors, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1388279) · Explore on the interactive board
Stieven Capital Advisors, L.P. disclosed 36 US equity positions worth $523.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COLB at 6.6% of the reported book, followed by WAL, AUB. The top ten holdings are 49.8% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 8, reduced 16 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Stieven Capital Advisors, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 8 added, 16 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COLB COLUMBIA BKG SYS INC | Financial Services | 6.6% | $34.3m | 1,071,732 | -10% | reduced |
| 2 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 5.9% | $31.0m | 376,885 | -4% | reduced |
| 3 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 5.6% | $29.4m | 693,749 | -6% | reduced |
| 4 | UMBF UMB FINL CORP | Financial Services | 5.6% | $29.1m | 204,065 | -11% | reduced |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 4.8% | $25.0m | 256,345 | 6% | added |
| 6 | CFG CITIZENS FINL GROUP INC | Financial Services | 4.7% | $24.5m | 349,780 | -6% | reduced |
| 7 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 4.3% | $22.5m | 301,296 | 0% | held |
| 8 | CNOB CONNECTONE BANCORP INC | 4.3% | $22.4m | 670,377 | -7% | reduced | |
| 9 | SSB SOUTHSTATE BK CORP | Financial Services | 4.2% | $22.1m | 221,394 | -18% | reduced |
| 10 | EWBC EAST WEST BANCORP INC | Financial Services | 3.9% | $20.4m | 157,904 | -16% | reduced |
| 11 | ONB OLD NATL BANCORP IND | Financial Services | 3.8% | $19.8m | 766,134 | 3% | added |
| 12 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 3.6% | $19.0m | 815,328 | 5% | added |
| 13 | FITB FIFTH THIRD BANCORP | Financial Services | 3.2% | $16.9m | 299,293 | -7% | reduced |
| 14 | FNB F N B CORP | Financial Services | 3.2% | $16.7m | 874,591 | 0% | held |
| 15 | CCNE CNB FINL CORP PA | 2.8% | $14.7m | 434,673 | -5% | reduced | |
| 16 | WTFC WINTRUST FINL CORP | Financial Services | 2.8% | $14.4m | 89,683 | -7% | reduced |
| 17 | PFBC PREFERRED BK LOS ANGELES CA | Financial Services | 2.4% | $12.5m | 117,921 | -4% | reduced |
| 18 | CCB COASTAL FINL CORP WA | 2.3% | $12.1m | 155,771 | 41% | added | |
| 19 | ALRS ALERUS FINL CORP | 2.3% | $11.9m | 382,034 | 13% | added | |
| 20 | HBNC HORIZON BANCORP IND | Financial Services | 2.2% | $11.8m | 589,179 | 5% | added |
| 21 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.1% | $11.3m | 372,682 | -16% | reduced |
| 22 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 2.1% | $11.1m | 110,100 | 84% | added |
| 23 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.9% | $10.0m | 4,815 | -21% | reduced |
| 24 | BANR BANNER CORP | Financial Services | 1.9% | $10.0m | 150,756 | 0% | held |
| 25 | HAFC HANMI FINL CORP | Financial Services | 1.9% | $9.9m | 306,788 | -31% | reduced |
| 26 | NIC NICOLET BANKSHARES INC | Financial Services | 1.8% | $9.3m | 55,967 | 6% | added |
| 27 | FBP FIRST BANCORP CORPORATION | Financial Services | 1.5% | $8.1m | 310,710 | 0% | held |
| 28 | RNST RENASANT CORP | Financial Services | 1.4% | $7.3m | 170,613 | -8% | reduced |
| 29 | SMBK SMARTFINANCIAL INC | Financial Services | 1.3% | $6.9m | 147,534 | 0% | held |
| 30 | BAC BANK OF AMER CORP | Financial Services | 1.1% | $5.8m | 101,537 | 0% | held |
| 31 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 1.1% | $5.8m | 94,114 | – | new |
| 32 | BCAL CALIFORNIA BANCORP | 1.0% | $5.3m | 252,843 | – | new | |
| 33 | BHRB BURKE HERBERT FINL SVCS CORP | 0.9% | $4.6m | 63,940 | – | new | |
| 34 | CIVB CIVISTA BANCSHARES INC | Financial Services | 0.7% | $3.6m | 126,953 | 0% | held |
| 35 | VLY VALLEY NATL BANCORP | Financial Services | 0.4% | $2.3m | 158,566 | 0% | held |
| 36 | SF STIFEL FINL CORP | Financial Services | 0.4% | $2.3m | 32,500 | – | new |
What did Stieven Capital Advisors, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MCHB MECHANICS BANCORP | 35.4% | $6.5m |
| MCB METROPOLITAN BK HLDG CORP | 34.2% | $6.2m |
| FBK FB FINL CORP | 30.4% | $5.6m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 86.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Stieven Capital Advisors, L.P.'s portfolio?
Across every quarter Stieven Capital Advisors, L.P. has filed, its median largest position is 6.8% of the book and its median top-ten weight is 50.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.