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%

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 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.

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.

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

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 bancorp	15,029,500
alerus finl corp	8,035,890
nicolet bankshares inc	7,847,880
metropolitan bk hldg corp	6,246,750
pinnacle finl partners inc	5,168,400

New stocks bought by Stieven Capital Advisors, L.P.

Additions

Ticker	% Inc.
coastal finl corp wa	68.12
old natl bancorp ind	31.45
horizon bancorp ind	25.99
civista bancshares inc	15.45
southstate bk corp	9.42
columbia bkg sys inc	6.88
f n b corp	5.72
preferred bk los angeles ca	3.99

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 Services	88.7
Others	11.3

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-CAP	42.7
LARGE-CAP	23.5
SMALL-CAP	21.5
UNALLOCATED	11.3
MEGA-CAP	1.1

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 2000	56.5
Others	32
S&P 500	11.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALRS	alerus finl corp	1.72	338,924	8,035,890	new

AUB	atlantic un bankshares corp	5.65	740,157	26,453,200	reduced	-0.34

AX	axos financial inc	4.38	240,745	20,485,000	reduced	-5.91

BAC	bank america corp	1.05	101,337	4,940,180	reduced	-31.68

BANR	banner corp	1.95	150,356	9,123,600	reduced	-15.98

BUSE	first busey corp	0.00	0.00	0.00	sold off	-100

CCB	coastal finl corp wa	1.80	110,571	8,414,450	added	68.12

CCNE	cnb finl corp pa	2.84	458,573	13,280,300	reduced	-0.35

CFG	citizens finl group inc	4.79	373,880	22,421,600	reduced	-0.35

CIVB	civista bancshares inc	0.62	126,653	2,886,420	added	15.45

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CNOB	connectone bancorp inc	4.13	721,639	19,318,300	added	3.25

COLB	columbia bkg sys inc	6.95	1,185,830	32,527,400	added	6.88

DCOM	dime cmnty bancshares inc	0.00	0.00	0.00	sold off	-100

EWBC	east west bancorp inc	4.27	187,024	19,966,700	reduced	-7.74

FBK	fb finl corp	1.19	107,116	5,563,600	reduced	-0.28

FBP	first bancorp corporation	1.41	309,910	6,619,680	reduced	-0.35

FCNCA	first ctzns bancshares inc d	2.45	6,091	11,479,500	reduced	-7.91

FITB	fifth third bancorp	3.21	323,493	15,029,500	new

FNB	f n b corp	3.12	872,591	14,589,700	added	5.72