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Stieven Capital Advisors, L.P. Top Holdings and 13F Report (2026)

About Stieven Capital Advisors, L.P.

Investment Activity

  • Stieven Capital Advisors, L.P. has $523.91 million in total holdings as of June 30, 2026.
  • Stieven Capital Advisors, L.P. owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About 10.38% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 35 new stocks and bought additional shares in 16 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ATLANTIC UN BANKSHARES CORP
$29,352,520
UMB Financial
$29,132,319
Axos Financial
$24,965,440

Largest New Holdings this Quarter

842873101 - Southern First Bancshares
$5,750,365 Holding
84252A106 - California BanCorp
$5,269,248 Holding
12135Y108 - Burke & Herbert Financial Services
$4,594,728 Holding
860630102 - Stifel Financial
$2,267,525 Holding

Largest Purchases this Quarter

Southern First Bancshares
94,114 shares (about $5.75M)
California BanCorp
252,843 shares (about $5.27M)
PINNACLE FINL PARTNERS INC
50,100 shares (about $5.05M)
Burke & Herbert Financial Services
63,940 shares (about $4.59M)
Coastal Financial
45,200 shares (about $3.50M)

Largest Sales this Quarter

SOUTHSTATE BK CORP
48,106 shares (about $4.81M)
Hanmi Financial
140,129 shares (about $4.54M)
East West Bancorp
29,120 shares (about $3.76M)
Columbia Banking System
114,100 shares (about $3.66M)
UMB Financial
24,724 shares (about $3.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStieven Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$34,349,011$3,656,905 â–¼-9.6%1,071,7326.6%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$30,979,947$1,364,520 â–¼-4.2%376,8855.9%Finance
ATLANTIC UN BANKSHARES CORP
$29,352,520$1,963,522 â–¼-6.3%693,7495.6%COM
UMB Financial Corporation stock logo
UMBF
UMB Financial
$29,132,319$3,529,598 â–¼-10.8%204,0655.6%Finance
Axos Financial, Inc stock logo
AX
Axos Financial
$24,965,440$1,519,284 â–²6.5%256,3454.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$24,509,085$1,688,687 â–¼-6.4%349,7804.7%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$22,512,837$59,776 â–²0.3%301,2964.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$22,417,407$1,714,201 â–¼-7.1%670,3774.3%Finance
SOUTHSTATE BK CORP
$22,117,261$4,805,789 â–¼-17.9%221,3944.2%COM
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$20,383,827$3,759,101 â–¼-15.6%157,9043.9%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$19,842,871$562,030 â–²2.9%766,1343.8%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$19,013,449$974,776 â–²5.4%815,3283.6%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$16,871,146$1,364,154 â–¼-7.5%299,2933.2%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$16,687,196$38,160 â–²0.2%874,5913.2%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$14,652,827$805,669 â–¼-5.2%434,6732.8%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$14,413,852$1,028,608 â–¼-6.7%89,6832.8%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$12,530,285$499,422 â–¼-3.8%117,9212.4%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$12,073,810$3,503,452 â–²40.9%155,7712.3%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$11,881,257$1,340,721 â–²12.7%382,0342.3%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$11,771,796$594,785 â–²5.3%589,1792.2%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$11,254,996$2,083,800 â–¼-15.6%372,6822.1%Finance
PINNACLE FINL PARTNERS INC
$11,106,888$5,054,088 â–²83.5%110,1002.1%COM
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$10,019,004$2,655,088 â–¼-20.9%4,8151.9%Finance
Banner Corporation stock logo
BANR
Banner
$10,016,229$26,576 â–²0.3%150,7561.9%Finance
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$9,939,931$4,540,180 â–¼-31.4%306,7881.9%Finance
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$9,256,382$522,963 â–²6.0%55,9671.8%Finance
First BanCorp. stock logo
FBP
First BanCorp.
$8,100,210$20,856 â–²0.3%310,7101.5%Finance
RENASANT CORP
$7,257,877$621,084 â–¼-7.9%170,6131.4%COM
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$6,922,295$14,076 â–²0.2%147,5341.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$5,785,578$11,396 â–²0.2%101,5371.1%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$5,750,365$5,750,365 â–²New Holding94,1141.1%Finance
California BanCorp stock logo
BCAL
California BanCorp
$5,269,248$5,269,248 â–²New Holding252,8431.0%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$4,594,728$4,594,728 â–²New Holding63,9400.9%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$3,582,614$8,466 â–²0.2%126,9530.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,322,992$5,860 â–²0.3%158,5660.4%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$2,267,525$2,267,525 â–²New Holding32,5000.4%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$6,469,866 â–¼-100.0%00.0%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$0$6,246,750 â–¼-100.0%00.0%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$0$5,563,605 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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