Stieven Capital Advisors, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stieven Capital Advisors, L.P. disclosed 36 stock positions valued at approximately $523.91M as of quarter-end June 30, 2026. The largest holdings include COLUMBIA BKG SYS INC, WESTERN ALLIANCE BANCORP, and ATLANTIC UN BANKSHARES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $523.91M
Holdings by Sector
Stieven Capital Advisors, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COLB | Financial Services | 6.56% | 1,071,732 | -114,100 | -9.62% | $34,349,011 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 5.91% | 376,885 | -16,600 | -4.22% | $30,979,947 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 5.60% | 693,749 | -46,408 | -6.27% | $29,352,520 |
| UMB FINL CORP | UMBF | Financial Services | 5.56% | 204,065 | -24,724 | -10.81% | $29,132,319 |
| AXOS FINANCIAL INC | AX | Financial Services | 4.77% | 256,345 | +15,600 | +6.48% | $24,965,440 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 4.68% | 349,780 | -24,100 | -6.45% | $24,509,085 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 4.30% | 301,296 | +800 | +0.27% | $22,512,837 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 4.28% | 670,377 | -51,262 | -7.10% | $22,417,407 |
| SOUTHSTATE BK CORP | SSB | Other | 4.22% | 221,394 | -48,106 | -17.85% | $22,117,261 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.89% | 157,904 | -29,120 | -15.57% | $20,383,827 |
| OLD NATL BANCORP IND | ONB | Financial Services | 3.79% | 766,134 | +21,700 | +2.91% | $19,842,871 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 3.63% | 815,328 | +41,800 | +5.40% | $19,013,449 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 3.22% | 299,293 | -24,200 | -7.48% | $16,871,146 |
| F N B CORP | FNB | Financial Services | 3.19% | 874,591 | +2,000 | +0.23% | $16,687,196 |
| CNB FINL CORP PA | CCNE | Financial Services | 2.80% | 434,673 | -23,900 | -5.21% | $14,652,827 |
| WINTRUST FINL CORP | WTFC | Financial Services | 2.75% | 89,683 | -6,400 | -6.66% | $14,413,852 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 2.39% | 117,921 | -4,700 | -3.83% | $12,530,285 |
| COASTAL FINL CORP WA | CCB | Financial Services | 2.30% | 155,771 | +45,200 | +40.88% | $12,073,810 |
| ALERUS FINL CORP | ALRS | Financial Services | 2.27% | 382,034 | +43,110 | +12.72% | $11,881,257 |
| HORIZON BANCORP IND | HBNC | Financial Services | 2.25% | 589,179 | +29,769 | +5.32% | $11,771,796 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.15% | 372,682 | -69,000 | -15.62% | $11,254,996 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 2.12% | 110,100 | +50,100 | +83.50% | $11,106,888 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.91% | 4,815 | -1,276 | -20.95% | $10,019,004 |
| BANNER CORP | BANR | Financial Services | 1.91% | 150,756 | +400 | +0.27% | $10,016,229 |
| HANMI FINL CORP | HAFC | Financial Services | 1.90% | 306,788 | -140,129 | -31.35% | $9,939,931 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 1.77% | 55,967 | +3,162 | +5.99% | $9,256,382 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 1.55% | 310,710 | +800 | +0.26% | $8,100,210 |
| RENASANT CORP | RNST | Financial Services | 1.39% | 170,613 | -14,600 | -7.88% | $7,257,877 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 1.32% | 147,534 | +300 | +0.20% | $6,922,295 |
| BANK OF AMER CORP | BAC | Financial Services | 1.10% | 101,537 | +200 | +0.20% | $5,785,578 |
Showing 30 of 36 holdings in the latest reporting period.