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Stieven Capital Advisors, L.P.

CIK 1388279 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Stieven Capital Advisors, L.P. reported 36 US-listed holdings worth $523.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Columbia Banking System, Inc. (6.6%), Western Alliance Bancorporation (5.9%) and Atlantic Union Bankshares Corp. (5.6%). Against the quarter before, it opened 4 positions, added to 16, trimmed 16 and sold out of 3.

Reported holdings$523.9M+11.9% on Q1 2026
Positions36+1 on Q1 2026
The largest ten49.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
COLB6.6%WAL5.9%AUB5.6%UMBF5.6%AX4.8%CFG4.7%HWC4.3%CNOB4.3%SSB4.2%EWBC3.9%ONB3.8%OSBC3.6%FITB3.2%FNB3.2%22 more36.4%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $528.8 million in 49 positions$529MQ3 24Q4 2024: $561.8 million in 49 positions$562MQ4 24Q1 2025: $516.4 million in 45 positions$516MQ1 25Q2 2025: $512.4 million in 41 positions$512MQ2 25Q3 2025: $530.5 million in 40 positions$530MQ3 25Q4 2025: $539.4 million in 38 positions$539MQ4 25Q1 2026: $468.1 million in 35 positions$468MQ1 26Q2 2026: $523.9 million in 36 positions$524MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 16Trimmed 16Sold out 3
Opened: 4Added: 16Trimmed: 16Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Southern First Bancshares Com SFST$5.8 million
  2. California Bancorp BCAL$5.3 million
  3. Burke Herbert Finl Svcs Corp. BHRB$4.6 million
  4. Stifel Financial Corp. SF$2.3 million

Added to 16

  1. Pinnacle Financial Partners, Inc. PNFP+50,100 shares · +84%
  2. Coastal Finl Corp. Wa CCB+45,200 shares · +41%
  3. Axos Financial, Inc. AX+15,600 shares · +6%
  4. Alerus Finl Corp. ALRS+43,110 shares · +13%
  5. Old Second Bancorp Inc. Ill OSBC+41,800 shares · +5%
  6. Horizon Bancorp Inc. HBNC+29,769 shares · +5%
  7. Old National Bancorp ONB+21,700 shares · +3%
  8. Nicolet Bankshares Inc. NIC+3,162 shares · +6%

and 8 more in the table below

Trimmed 16

  1. SouthState Bank Corp. SSB-48,106 shares · -18%
  2. Hanmi Financial Corp. HAFC-140,129 shares · -31%
  3. East West Bancorp Inc. EWBC-29,120 shares · -16%
  4. Columbia Banking System, Inc. COLB-114,100 shares · -10%
  5. UMB Financial Corp. UMBF-24,724 shares · -11%
  6. First Citizens BancShares Inc FCNCA-1,276 shares · -21%
  7. Regions Financial Corp. RF-69,000 shares · -16%
  8. Atlantic Union Bankshares Corp. AUB-46,408 shares · -6%

and 8 more in the table below

Sold out of 3

  1. Homestreet Inc. MCHB$6.5 million last quarter
  2. Metropolitan BK Hldg Corp. MCB$6.2 million last quarter
  3. FB Financial Corp. FBK$5.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Columbia Banking System, Inc. COLB1.1M$34.3 million6.56%-114.1K
Western Alliance Bancorporation WAL376.9K$31.0 million5.91%-16.6K
Atlantic Union Bankshares Corp. AUB693.7K$29.4 million5.60%-46.4K
UMB Financial Corp. UMBF204.1K$29.1 million5.56%-24.7K
Axos Financial, Inc. AX256.3K$25.0 million4.77%+15.6K
Citizens Financial Group Inc. CFG349.8K$24.5 million4.68%-24.1K
Hancock Whitney Corp. HWC301.3K$22.5 million4.30%+800
Connectone Bancorp Inc. CNOB670.4K$22.4 million4.28%-51.3K
SouthState Bank Corp. SSB221.4K$22.1 million4.22%-48.1K
East West Bancorp Inc. EWBC157.9K$20.4 million3.89%-29.1K
Old National Bancorp ONB766.1K$19.8 million3.79%+21.7K
Old Second Bancorp Inc. Ill OSBC815.3K$19.0 million3.63%+41.8K
Fifth Third Bancorp FITB299.3K$16.9 million3.22%-24.2K
FNB Corp. FNB874.6K$16.7 million3.19%+2.0K
CNB Finl Corp. Pa CCNE434.7K$14.7 million2.80%-23.9K
Wintrust Financial Corp. WTFC89.7K$14.4 million2.75%-6.4K
Preferred BK Los Angeles Ca PFBC117.9K$12.5 million2.39%-4.7K
Coastal Finl Corp. Wa CCB155.8K$12.1 million2.30%+45.2K
Alerus Finl Corp. ALRS382.0K$11.9 million2.27%+43.1K
Horizon Bancorp Inc. HBNC589.2K$11.8 million2.25%+29.8K
Regions Financial Corp. RF372.7K$11.3 million2.15%-69.0K
Pinnacle Financial Partners, Inc. PNFP110.1K$11.1 million2.12%+50.1K
First Citizens BancShares Inc FCNCA4.8K$10.0 million1.91%-1.3K
Banner Corp. BANR150.8K$10.0 million1.91%+400
Hanmi Financial Corp. HAFC306.8K$9.9 million1.90%-140.1K
Nicolet Bankshares Inc. NIC56.0K$9.3 million1.77%+3.2K
First Bancorp FBP310.7K$8.1 million1.55%+800
Renasant Corp. RNST170.6K$7.3 million1.39%-14.6K
Smartfinancial Inc. SMBK147.5K$6.9 million1.32%+300
Bank of America Corp. BAC101.5K$5.8 million1.10%+200
Southern First Bancshares Com SFST94.1K$5.8 million1.10%new
California Bancorp BCAL252.8K$5.3 million1.01%new
Burke Herbert Finl Svcs Corp. BHRB63.9K$4.6 million0.88%new
Civista Bancshares Inc. CIVB127.0K$3.6 million0.68%+300
Valley National Bancorp VLY158.6K$2.3 million0.44%+400
Stifel Financial Corp. SF32.5K$2.3 million0.43%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.