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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 $468.09 million in total holdings as of March 31, 2026.
  • Stieven Capital Advisors, L.P. owns shares of 35 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 12.40% of the portfolio was purchased this quarter.
  • About 25.08% of the portfolio was sold this quarter.
  • This quarter, Stieven Capital Advisors, L.P. has purchased 38 new stocks and bought additional shares in 9 stocks.
  • Stieven Capital Advisors, L.P. sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

UMB Financial
$25,805,111
SOUTHSTATE BK CORP
$24,934,140

Largest New Holdings this Quarter

316773100 - Fifth Third Bancorp
$15,029,485 Holding
01446U103 - Alerus Financial
$8,035,888 Holding
65406E102 - Nicolet Bankshares
$7,847,879 Holding
591774104 - Metropolitan Bank
$6,246,750 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$5,168,400 Holding

Largest Purchases this Quarter

Fifth Third Bancorp
323,493 shares (about $15.03M)
Alerus Financial
338,924 shares (about $8.04M)
Nicolet Bankshares
52,805 shares (about $7.85M)
Metropolitan Bank
75,000 shares (about $6.25M)
PINNACLE FINL PARTNERS INC
60,000 shares (about $5.17M)

Largest Sales this Quarter

Wintrust Financial
27,900 shares (about $3.88M)
RENASANT CORP
76,419 shares (about $2.76M)
Bank of America
47,000 shares (about $2.29M)
Banner
28,600 shares (about $1.74M)
East West Bancorp
15,700 shares (about $1.68M)

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
$32,527,372$2,092,909 â–²6.9%1,185,8326.9%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$27,878,412$286,801 â–¼-1.0%393,4856.0%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$26,453,211$89,350 â–¼-0.3%740,1575.7%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$25,805,111$90,232 â–¼-0.3%228,7895.5%Finance
SOUTHSTATE BK CORP
$24,934,140$2,146,464 â–²9.4%269,5005.3%COM
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$22,421,584$77,961 â–¼-0.3%373,8804.8%Finance
Axos Financial, Inc stock logo
AX
Axos Financial
$20,484,992$1,286,050 â–¼-5.9%240,7454.4%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$19,966,682$1,676,132 â–¼-7.7%187,0244.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$19,318,276$607,679 â–²3.2%721,6394.1%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$19,108,541$705,849 â–¼-3.6%300,4964.1%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$16,451,991$3,936,010 â–²31.4%744,4343.5%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$15,594,324$52,416 â–¼-0.3%773,5283.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$15,029,485$15,029,485 â–²New Holding323,4933.2%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$14,589,722$789,184 â–²5.7%872,5913.1%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$13,349,772$3,876,426 â–¼-22.5%96,0832.9%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$13,280,274$46,336 â–¼-0.3%458,5732.8%Finance
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$11,780,732$701,229 â–¼-5.6%446,9172.5%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$11,536,734$39,180 â–¼-0.3%441,6822.5%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$11,479,464$985,677 â–¼-7.9%6,0912.5%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$11,120,498$426,243 â–²4.0%122,6212.4%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$9,269,424$1,912,344 â–²26.0%559,4102.0%Finance
Banner Corporation stock logo
BANR
Banner
$9,123,602$1,735,448 â–¼-16.0%150,3561.9%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$8,414,453$3,409,280 â–²68.1%110,5711.8%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$8,035,888$8,035,888 â–²New Holding338,9241.7%Finance
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$7,847,879$7,847,879 â–²New Holding52,8051.7%Finance
RENASANT CORP
$6,691,746$2,761,019 â–¼-29.2%185,2131.4%COM
First BanCorp. stock logo
FBP
First BanCorp.
$6,619,678$23,496 â–¼-0.4%309,9101.4%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$6,469,866$613,600 â–¼-8.7%438,6351.4%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$6,246,750$6,246,750 â–²New Holding75,0001.3%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$5,753,905$19,540 â–¼-0.3%147,2341.2%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$5,563,605$15,582 â–¼-0.3%107,1161.2%Finance
PINNACLE FINL PARTNERS INC
$5,168,400$5,168,400 â–²New Holding60,0001.1%COM
Bank of America Corporation stock logo
BAC
Bank of America
$4,940,179$2,291,250 â–¼-31.7%101,3371.1%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,886,422$386,359 â–²15.5%126,6530.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$1,942,278$6,140 â–¼-0.3%158,1660.4%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$0$35,812,105 â–¼-100.0%00.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$0$15,116,084 â–¼-100.0%00.0%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$0$12,347,054 â–¼-100.0%00.0%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$0$9,615,049 â–¼-100.0%00.0%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$0$7,900,200 â–¼-100.0%00.0%Finance
First Busey Corporation stock logo
BUSE
First Busey
$0$7,440,656 â–¼-100.0%00.0%Finance
FISERV INC
$0$5,978,130 â–¼-100.0%00.0%COM
Visa Inc. stock logo
V
Visa
$0$5,786,715 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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