# Stieven Capital Advisors, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1388279. Source: https://holderbook.com/funds/1388279-stieven-capital-advisors-l-p/

- Reported value: $523.9M
- Positions: 36
- Weight of the ten largest: 49.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $34.3M | 1,071,732 | 6.6% | 9 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $31.0M | 376,885 | 5.9% | 31 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $29.4M | 693,749 | 5.6% | 6 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $29.1M | 204,065 | 5.6% | 6 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $25.0M | 256,345 | 4.8% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $24.5M | 349,780 | 4.7% | 31 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $22.5M | 301,296 | 4.3% | 31 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $22.4M | 670,377 | 4.3% | 8 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $22.1M | 221,394 | 4.2% | 4 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $20.4M | 157,904 | 3.9% | 31 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $19.8M | 766,134 | 3.8% | 7 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $19.0M | 815,328 | 3.6% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $16.9M | 299,293 | 3.2% | 2 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $16.7M | 874,591 | 3.2% | 31 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $14.7M | 434,673 | 2.8% | 16 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $14.4M | 89,683 | 2.8% | 17 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $12.5M | 117,921 | 2.4% | 31 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $12.1M | 155,771 | 2.3% | 12 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $11.9M | 382,034 | 2.3% | 2 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $11.8M | 589,179 | 2.2% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $11.3M | 372,682 | 2.1% | 28 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $11.1M | 110,100 | 2.1% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $10.0M | 4,815 | 1.9% | 14 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $10.0M | 150,756 | 1.9% | 11 |
| HANMI FINL CORP | [HAFC](https://holderbook.com/stocks/HAFC/) | $9.9M | 306,788 | 1.9% | 22 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $9.3M | 55,967 | 1.8% | 2 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $8.1M | 310,710 | 1.5% | 31 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $7.3M | 170,613 | 1.4% | 8 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $6.9M | 147,534 | 1.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.8M | 101,537 | 1.1% | 31 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $5.8M | 94,114 | 1.1% | 1 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $5.3M | 252,843 | 1.0% | 1 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $4.6M | 63,940 | 0.9% | 1 |
| CIVISTA BANCSHARES INC | [CIVB](https://holderbook.com/stocks/CIVB/) | $3.6M | 126,953 | 0.7% | 4 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $2.3M | 158,566 | 0.4% | 10 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $2.3M | 32,500 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 96% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 99% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 99% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 99% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 96% |
| Q4 2024 | +6.6% | +2.1% | +4.5% | 100% |
| Q3 2024 | +15.4% | +5.4% | +10.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $523.9M | 36 |
| Q1 2026 | $468.1M | 35 |
| Q4 2025 | $539.4M | 38 |
| Q3 2025 | $530.5M | 40 |
| Q2 2025 | $512.4M | 41 |
| Q1 2025 | $516.4M | 45 |
| Q4 2024 | $561.8M | 49 |
| Q3 2024 | $528.8M | 49 |
| Q2 2024 | $451.5M | 45 |
| Q1 2024 | $481.0M | 46 |
| Q4 2023 | $465.8M | 44 |
| Q3 2023 | $385.2M | 39 |