Stieven Capital Advisors, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COLB | $34.3M | 1,071,732 | -0.39pp | 9q | -9.6%-$3.7M | |
| WESTERN ALLIANCE BANCORP | WAL | $31.0M | 376,885 | -0.04pp | 31q | -4.2%-$1.4M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $29.4M | 693,749 | -0.05pp | 6q | -6.3%-$2.0M | |
| UMB FINL CORP | UMBF | $29.1M | 204,065 | +0.05pp | 6q | -10.8%-$3.5M | |
| AXOS FINANCIAL INC | AX | $25.0M | 256,345 | +0.39pp | 31q | +6.5%+$1.5M | |
| CITIZENS FINL GROUP INC | CFG | $24.5M | 349,780 | -0.11pp | 31q | -6.4%-$1.7M | |
| HANCOCK WHITNEY CORPORATION | HWC | $22.5M | 301,296 | +0.21pp | 31q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $22.4M | 670,377 | +0.15pp | 8q | -7.1%-$1.7M | |
| SOUTHSTATE BK CORP | SSB | $22.1M | 221,394 | -1.11pp | 4q | -17.9%-$4.8M | |
| EAST WEST BANCORP INC | EWBC | $20.4M | 157,904 | -0.37pp | 31q | -15.6%-$3.8M | |
| OLD NATL BANCORP IND | ONB | $19.8M | 766,134 | +0.27pp | 7q | +2.9%+$562.0K | |
| OLD SECOND BANCORP INC DEL | OSBC | $19.0M | 815,328 | +0.30pp | 31q | +5.4%+$974.8K | |
| FIFTH THIRD BANCORP | FITB | $16.9M | 299,293 | +0.01pp | 2q | -7.5%-$1.4M | |
| F N B CORP | FNB | $16.7M | 874,591 | +0.07pp | 31q | HELD | |
| CNB FINL CORP PA | CCNE | $14.7M | 434,673 | -0.04pp | 16q | -5.2%-$805.7K | |
| WINTRUST FINL CORP | WTFC | $14.4M | 89,683 | -0.10pp | 17q | -6.7%-$1.0M | |
| PREFERRED BK LOS ANGELES CA | PFBC | $12.5M | 117,921 | +0.02pp | 31q | -3.8%-$499.4K | |
| COASTAL FINL CORP WA | CCB | $12.1M | 155,771 | +0.51pp | 12q | +40.9%+$3.5M | |
| ALERUS FINL CORP | ALRS | $11.9M | 382,034 | +0.55pp | 2q | +12.7%+$1.3M | |
| HORIZON BANCORP IND | HBNC | $11.8M | 589,179 | +0.27pp | 4q | +5.3%+$594.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $11.3M | 372,682 | -0.32pp | 28q | -15.6%-$2.1M | |
| PINNACLE FINL PARTNERS INC | PNFP | $11.1M | 110,100 | +1.02pp | 2q | +83.5%+$5.1M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $10.0M | 4,815 | -0.54pp | 14q | -20.9%-$2.7M | |
| BANNER CORP | BANR | $10.0M | 150,756 | -0.04pp | 11q | HELD | |
| HANMI FINL CORP | HAFC | $9.9M | 306,788 | -0.62pp | 22q | -31.4%-$4.5M | |
| NICOLET BANKSHARES INC | NIC | $9.3M | 55,967 | +0.09pp | 2q | +6.0%+$523.0K | |
| FIRST BANCORP CORPORATION | FBP | $8.1M | 310,710 | +0.13pp | 31q | HELD | |
| RENASANT CORP | RNST | $7.3M | 170,613 | -0.04pp | 8q | -7.9%-$621.1K | |
| SMARTFINANCIAL INC | SMBK | $6.9M | 147,534 | +0.09pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $5.8M | 101,537 | +0.05pp | 31q | HELD | |
| SOUTHERN FIRST BANCSHARES | SFST | $5.8M | 94,114 | - | new | NEW | |
| CALIFORNIA BANCORP | BCAL | $5.3M | 252,843 | - | new | NEW | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $4.6M | 63,940 | - | new | NEW | |
| CIVISTA BANCSHARES INC | CIVB | $3.6M | 126,953 | +0.07pp | 4q | HELD | |
| VALLEY NATL BANCORP | VLY | $2.3M | 158,566 | +0.03pp | 10q | HELD | |
| STIFEL FINL CORP | SF | $2.3M | 32,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $509.1M | 97.2% |
| Funds & ETFs | $12.5M | 2.4% |
| Other sectors | $2.3M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $523.9M | 36 | 4 | 8 | 16 | 3 | 49.8% | 45 |
| Q1 2026 | $468.1M | 35 | 5 | 9 | 11 | 8 | 51.0% | 45 |
| Q4 2025 | $539.4M | 38 | 2 | 7 | 11 | 4 | 48.7% | 37 |
| Q3 2025 | $530.5M | 40 | 7 | 11 | 8 | 8 | 48.4% | 44 |
| Q2 2025 | $512.4M | 41 | 1 | 10 | 11 | 5 | 45.8% | 43 |
| Q1 2025 | $516.4M | 45 | 4 | 15 | 13 | 8 | 41.4% | 31 |
| Q4 2024 | $561.8M | 49 | 6 | 15 | 28 | 6 | 40.9% | 30 |
| Q3 2024 | $528.8M | 49 | 12 | 11 | 25 | 8 | 43.7% | 38 |
| Q2 2024 | $451.5M | 45 | 6 | 13 | 25 | 7 | 46.6% | 32 |
| Q1 2024 | $481.0M | 46 | 6 | 12 | 15 | 4 | 45.1% | 44 |
| Q4 2023 | $465.8M | 44 | 9 | 9 | 15 | 4 | 48.1% | 45 |
| Q3 2023 | $385.2M | 39 | 6 | 9 | 22 | 4 | 46.0% | 45 |
| Q2 2023 | $386.4M | 37 | 3 | 15 | 7 | 5 | 42.5% | 45 |
| Q1 2023 | $381.9M | 39 | 4 | 19 | 16 | 11 | 40.2% | 45 |
| Q4 2022 | $556.2M | 46 | 7 | 2 | 25 | 7 | 38.9% | 44 |
| Q3 2022 | $609.9M | 46 | 3 | 12 | 8 | 5 | 39.2% | 45 |
| Q2 2022 | $633.2M | 48 | 6 | 33 | 8 | 4 | 39.6% | 46 |
| Q1 2022 | $751.7M | 46 | 8 | 9 | 28 | 10 | 41.2% | 46 |
| Q4 2021 | $831.1M | 48 | 7 | 13 | 8 | 6 | 44.3% | 41 |
| Q3 2021 | $831.4M | 47 | 5 | 9 | 5 | 3 | 44.1% | 46 |
| Q2 2021 | $810.9M | 45 | 4 | 15 | 26 | 6 | 43.4% | 41 |
| Q1 2021 | $801.9M | 47 | 8 | 11 | 14 | 7 | 41.2% | 47 |
| Q4 2020 | $624.7M | 46 | 5 | 9 | 13 | 7 | 39.5% | 47 |
| Q3 2020 | $425.3M | 48 | 6 | 13 | 12 | 2 | 39.4% | 43 |
| Q2 2020 | $433.3M | 44 | 5 | 12 | 12 | 8 | 41.4% | 37 |
| Q1 2020 | $341.6M | 47 | 4 | 15 | 17 | 11 | 39.6% | 42 |
| Q4 2019 | $640.3M | 54 | 4 | 11 | 12 | 5 | 33.3% | 43 |
| Q3 2019 | $550.1M | 55 | 7 | 9 | 37 | 9 | 32.7% | 38 |
| Q2 2019 | $559.3M | 57 | 7 | 5 | 45 | 7 | 33.0% | 40 |
| Q1 2019 | $547.5M | 57 | 3 | 19 | 14 | 13 | 33.0% | 43 |
| Q4 2018 | $517.4M | 67 | 0 | 0 | 0 | 0 | 31.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.