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Latest Stieven Capital Advisors, L.P. Stock Portfolio

$523Million | No. of Holdings #36

About Stieven Capital Advisors, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stieven Capital Advisors, L.P. reported an equity portfolio of $523.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stieven Capital Advisors, L.P. are COLB, WAL, AUB. The fund has invested 6.6% of it's portfolio in COLUMBIA BKG SYS INC and 5.9% of portfolio in WESTERN ALLIANCE BANCORP. <br><br> The fund managers got completely rid off MECHANICS BANCORP (HMST), METROPOLITAN BK HLDG CORP (MCB) and FB FINL CORP (FBK) stocks. They significantly reduced their stock positions in HANMI FINL CORP (HAFC), FIRST CTZNS BANCSHARES INC D (FCNCA) and SOUTHSTATE BK CORP. Stieven Capital Advisors, L.P. opened new stock positions in SOUTHERN FIRST BANCSHARES (SFST), CALIFORNIA BANCORP and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE FINL PARTNERS INC, COASTAL FINL CORP WA (CCB) and ALERUS FINL CORP (ALRS).
Stieven Capital Advisors, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$523Million
  as of Aug 14, 2026

Stieven Capital Advisors, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
southern first bancshares5,750,360
california bancorp5,269,250
burke herbert finl svcs corp4,594,730
stifel finl corp2,267,520
New stocks bought by Stieven Capital Advisors, L.P.

Additions

Ticker% Inc.
pinnacle finl partners inc83.5
coastal finl corp wa40.88
alerus finl corp12.72
axos financial inc6.48
nicolet bankshares inc5.99
old second bancorp inc del5.4
horizon bancorp ind5.32
old natl bancorp ind2.91
Additions to existing portfolio by Stieven Capital Advisors, L.P.

Reductions

Ticker% Reduced
hanmi finl corp-31.35
first ctzns bancshares inc d-20.95
southstate bk corp-17.85
regions financial corp new-15.62
east west bancorp inc-15.57
umb finl corp-10.81
columbia bkg sys inc-9.62
renasant corp-7.88
Stieven Capital Advisors, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
mechanics bancorp-6,469,870
fb finl corp-5,563,600
metropolitan bk hldg corp-6,246,750
Stieven Capital Advisors, L.P. got rid off the above stocks

Sector Distribution

  • Financial Services
  • Others
Sector%
Financial Services87.5
Others12.5

Market Cap. Distribution

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP37.4
LARGE-CAP26.5
SMALL-CAP22.5
UNALLOCATED12.5
MEGA-CAP1.1

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200056
Others32.9
S&P 50011.2
Top 5 Winners (%)%
ALRS
alerus finl corp
28.9 %
UMBF
umb finl corp
25.1 %
CNOB
connectone bancorp inc
24.0 %
CIVB
civista bancshares inc
23.8 %
FBP
first bancorp corporation
22.0 %
Top 5 Winners ($)$
UMBF
umb finl corp
6.5 M
COLB
columbia bkg sys inc
5.2 M
AUB
atlantic un bankshares corp
4.7 M
CNOB
connectone bancorp inc
4.6 M
WAL
western alliance bancorp
4.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Stieven Capital Advisors, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stieven Capital Advisors, L.P.

$523.90MTotal Value
39.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stieven Capital Advisors, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
Stieven Capital Advisors, L.P.'s holding in First Ctzns Bancshares Inc D over time
1.91%4,815
$10.02M
1.91%
decreased 20.95 percentreduced