Stieven Capital Advisors, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Stieven Capital Advisors, L.P. disclosed 36 US equity positions worth $523.9m in its Q2 2026 13F filing. The largest position was COLB at 6.6% of the reported book, followed by WAL and AUB. Against the Q1 2026 filing, it opened 4 new positions, added to 8 and reduced 16 among the top 36 holdings.
What did Stieven Capital Advisors, L.P. own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.