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Latest Stieven Capital Advisors, L.P. Stock Portfolio

$468Million | No. of Holdings #35

Stieven Capital Advisors, L.P. Performance

2026 Q1-2.54%
YTD-2.54%
2025+9.55%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stieven Capital Advisors, L.P. reported an equity portfolio of $468.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stieven Capital Advisors, L.P. are COLB, WAL, AUB. The fund has invested 7% of it's portfolio in COLUMBIA BKG SYS INC and 6% of portfolio in WESTERN ALLIANCE BANCORP. <br><br> The fund managers got completely rid off WEBSTER FINL CORP (WBS), COMERICA INC (CMA) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), RENASANT CORP (RNST) and WINTRUST FINL CORP (WTFC). Stieven Capital Advisors, L.P. opened new stock positions in FIFTH THIRD BANCORP (FITB), ALERUS FINL CORP (ALRS) and NICOLET BANKSHARES INC (NIC). The fund showed a lot of confidence in some stocks as they added substantially to COASTAL FINL CORP WA (CCB), OLD NATL BANCORP IND (ONB) and HORIZON BANCORP IND (HBNC).
Stieven Capital Advisors, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$468Million
  as of May 15, 2026

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

Our best estimate is that Stieven Capital Advisors, L.P. made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fifth third bancorp15,029,500
alerus finl corp8,035,890
nicolet bankshares inc7,847,880
metropolitan bk hldg corp6,246,750
pinnacle finl partners inc5,168,400
New stocks bought by Stieven Capital Advisors, L.P.

Additions

Ticker% Inc.
coastal finl corp wa68.12
old natl bancorp ind31.45
horizon bancorp ind25.99
civista bancshares inc15.45
southstate bk corp9.42
columbia bkg sys inc6.88
f n b corp5.72
preferred bk los angeles ca3.99
Additions to existing portfolio by Stieven Capital Advisors, L.P.

Reductions

Ticker% Reduced
bank america corp-31.68
renasant corp-29.21
wintrust finl corp-22.5
banner corp-15.98
mechanics bancorp-8.66
first ctzns bancshares inc d-7.91
east west bancorp inc-7.74
axos financial inc-5.91
Stieven Capital Advisors, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
webster finl corp-35,812,100
dime cmnty bancshares inc-9,615,050
first busey corp-7,440,660
midwestone finl group inc ne-7,900,200
prosperity bancshares inc-12,347,100
comerica inc-15,116,100
fiserv inc-5,978,130
visa inc-5,786,720
Stieven Capital Advisors, L.P. got rid off the above stocks

Sector Distribution

Stieven Capital Advisors, L.P. has about 88.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services88.7
Others11.3

Market Cap. Distribution

Stieven Capital Advisors, L.P. has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP42.7
LARGE-CAP23.5
SMALL-CAP21.5
UNALLOCATED11.3
MEGA-CAP1.1

Stocks belong to which Index?

About 68% of the stocks held by Stieven Capital Advisors, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200056.5
Others32
S&P 50011.5
Top 5 Winners (%)%
CCNE
cnb finl corp pa
10.6 %
SMBK
smartfinancial inc
5.6 %
VLY
valley natl bancorp
5.1 %
OSBC
old second bancorp inc del
3.4 %
FBP
first bancorp corporation
3.0 %
Top 5 Winners ($)$
CCNE
cnb finl corp pa
1.3 M
CFG
citizens finl group inc
0.6 M
OSBC
old second bancorp inc del
0.5 M
CNOB
connectone bancorp inc
0.4 M
AUB
atlantic un bankshares corp
0.3 M
Top 5 Losers (%)%
CCB
coastal finl corp wa
-28.7 %
WAL
western alliance bancorp
-15.6 %
FCNCA
first ctzns bancshares inc d
-11.7 %
BAC
bank america corp
-9.6 %
FBK
fb finl corp
-6.9 %
Top 5 Losers ($)$
WAL
western alliance bancorp
-5.2 M
CCB
coastal finl corp wa
-3.4 M
FCNCA
first ctzns bancshares inc d
-1.7 M
EWBC
east west bancorp inc
-1.1 M
BAC
bank america corp
-0.8 M

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.

Stieven Capital Advisors, L.P. has 35 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. WAL proved to be the most loss making stock for the portfolio. CCNE was the most profitable stock for Stieven Capital Advisors, L.P. last quarter.

$468.09MTotal Value
43.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stieven Capital Advisors, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.45%6,091
$11.48M
2.45%
decreased 7.91 percentreduced