Stieven Capital Advisors, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stieven Capital Advisors, L.P. reported 36 stock positions worth $523.9 million. Its top holding was Columbia Banking System (COLB) at 6.6% of the portfolio, followed by Western Alliance Bancorp (WAL, 5.9%) and Atlantic Union Bankshares (AUB, 5.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 16 and reduced 16. The biggest buy was a new position in Southern First Bancshares (SFST) and the biggest sale an exit from Mechanics Bancorp Class A (MCHB).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001388279
- Portfolio Value
- $523.9M (Q2 2026)
- SEC Filing
- 0000902664-26-003489 ↗ filed Aug 14, 2026
Holdings Value
Holdings 36 stocks · $523.9M
| COLB Columbia Banking System Inc. | 6.56% | 1,071,732 | $34.3M | Reduce -9.6% |
| WAL Western Alliance Bancorp | 5.91% | 376,885 | $31.0M | Reduce -4.2% |
| AUB Atlantic Union Bankshares Co. | 5.60% | 693,749 | $29.4M | Reduce -6.3% |
| UMBF Umb Financial Corp. | 5.56% | 204,065 | $29.1M | Reduce -10.8% |
| AX Axos Financial Inc. | 4.77% | 256,345 | $25.0M | Add +6.5% |
| CFG Citizens Financial Group | 4.68% | 349,780 | $24.5M | Reduce -6.5% |
| HWC Hancock Whitney Corp. | 4.30% | 301,296 | $22.5M | Add +0.3% |
| CNOB Connectone Bancorp Inc. | 4.28% | 670,377 | $22.4M | Reduce -7.1% |
| SSB Southstate Bank Corp. | 4.22% | 221,394 | $22.1M | Reduce -17.9% |
| EWBC East West Bancorp Inc. | 3.89% | 157,904 | $20.4M | Reduce -15.6% |
| ONB Old National Bancorp | 3.79% | 766,134 | $19.8M | Add +2.9% |
| OSBC Old Second Bancorp Inc. | 3.63% | 815,328 | $19.0M | Add +5.4% |
| FITB Fifth Third Bancorp | 3.22% | 299,293 | $16.9M | Reduce -7.5% |
| FNB FNB Corp. | 3.19% | 874,591 | $16.7M | Add +0.2% |
| CCNE CNB Financial Corp. | 2.80% | 434,673 | $14.7M | Reduce -5.2% |
| WTFC Wintrust Financial Corp. | 2.75% | 89,683 | $14.4M | Reduce -6.7% |
| PFBC Preferred Bank/Los Angeles | 2.39% | 117,921 | $12.5M | Reduce -3.8% |
| CCB Coastal Financial Corp. | 2.30% | 155,771 | $12.1M | Add +40.9% |
| ALRS Alerus Financial Corp. | 2.27% | 382,034 | $11.9M | Add +12.7% |
| HBNC Horizon Bancorp Inc. | 2.25% | 589,179 | $11.8M | Add +5.3% |
| RF Regions Financial Corp. | 2.15% | 372,682 | $11.3M | Reduce -15.6% |
| PNFP Pinnacle Financial Partners | 2.12% | 110,100 | $11.1M | Add +83.5% |
| FCNCA First Citizens Bcshs Class A | 1.91% | 4,815 | $10.0M | Reduce -20.9% |
| BANR Banner Corporation | 1.91% | 150,756 | $10.0M | Add +0.3% |
| HAFC Hanmi Financial Corporation | 1.90% | 306,788 | $9.9M | Reduce -31.4% |
| NIC Nicolet Bankshares Inc. | 1.77% | 55,967 | $9.3M | Add +6.0% |
| FBP First Bancorp Puerto Rico | 1.55% | 310,710 | $8.1M | Add +0.3% |
| RNST Renasant Corp. | 1.39% | 170,613 | $7.3M | Reduce -7.9% |
| SMBK Smartfinancial Inc. | 1.32% | 147,534 | $6.9M | Add +0.2% |
| BAC Bank of America Corp. | 1.10% | 101,537 | $5.8M | Add +0.2% |
| SFST Southern First Bancshares | 1.10% | 94,114 | $5.8M | New |
| BCAL California Bancorp | 1.01% | 252,843 | $5.3M | New |
| BHRB Burke & Herbert Financial SE | 0.88% | 63,940 | $4.6M | New |
| CIVB Civista Bancshares Inc. | 0.68% | 126,953 | $3.6M | Add +0.2% |
| VLY Valley National Bancorp | 0.44% | 158,566 | $2.3M | Add +0.3% |
| SF Stifel Financial Corp. | 0.43% | 32,500 | $2.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −1.38 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −1.33 |
| FBK FB Financial Corp. | Sold out | 0.00% | −1.19 |
| SSB Southstate Bank Corp. | Reduce -17.9% | 4.22% | −1.11 |
| HAFC Hanmi Financial Corporation | Reduce -31.4% | 1.90% | −0.62 |
| FCNCA First Citizens Bcshs Class A | Reduce -20.9% | 1.91% | −0.54 |
| COLB Columbia Banking System Inc. | Reduce -9.6% | 6.56% | −0.39 |
| EWBC East West Bancorp Inc. | Reduce -15.6% | 3.89% | −0.37 |
| RF Regions Financial Corp. | Reduce -15.6% | 2.15% | −0.32 |
| CFG Citizens Financial Group | Reduce -6.5% | 4.68% | −0.11 |
| WTFC Wintrust Financial Corp. | Reduce -6.7% | 2.75% | −0.10 |
| AUB Atlantic Union Bankshares Co. | Reduce -6.3% | 5.60% | −0.05 |
| RNST Renasant Corp. | Reduce -7.9% | 1.39% | −0.04 |
| WAL Western Alliance Bancorp | Reduce -4.2% | 5.91% | −0.04 |
| CCNE CNB Financial Corp. | Reduce -5.2% | 2.80% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -7.5% | 3.22% | +0.01 |
| PFBC Preferred Bank/Los Angeles | Reduce -3.8% | 2.39% | +0.02 |
| UMBF Umb Financial Corp. | Reduce -10.8% | 5.56% | +0.05 |
| CNOB Connectone Bancorp Inc. | Reduce -7.1% | 4.28% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SFST Southern First Bancshares | New | 1.10% | +1.10 |
| PNFP Pinnacle Financial Partners | Add +83.5% | 2.12% | +1.02 |
| BCAL California Bancorp | New | 1.01% | +1.01 |
| BHRB Burke & Herbert Financial SE | New | 0.88% | +0.88 |
| ALRS Alerus Financial Corp. | Add +12.7% | 2.27% | +0.55 |
| CCB Coastal Financial Corp. | Add +40.9% | 2.30% | +0.51 |
| SF Stifel Financial Corp. | New | 0.43% | +0.43 |
| AX Axos Financial Inc. | Add +6.5% | 4.77% | +0.39 |
| OSBC Old Second Bancorp Inc. | Add +5.4% | 3.63% | +0.30 |
| ONB Old National Bancorp | Add +2.9% | 3.79% | +0.27 |
| HBNC Horizon Bancorp Inc. | Add +5.3% | 2.25% | +0.27 |
| HWC Hancock Whitney Corp. | Add +0.3% | 4.30% | +0.21 |
| FBP First Bancorp Puerto Rico | Add +0.3% | 1.55% | +0.13 |
| SMBK Smartfinancial Inc. | Add +0.2% | 1.32% | +0.09 |
| NIC Nicolet Bankshares Inc. | Add +6.0% | 1.77% | +0.09 |
| FNB FNB Corp. | Add +0.2% | 3.19% | +0.07 |
| CIVB Civista Bancshares Inc. | Add +0.2% | 0.68% | +0.07 |
| BAC Bank of America Corp. | Add +0.2% | 1.10% | +0.05 |
| VLY Valley National Bancorp | Add +0.3% | 0.44% | +0.03 |
| BANR Banner Corporation | Add +0.3% | 1.91% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $523.9M | COLB, WAL, AUB, UMBF, AX |
| Q1 2026 | 35 | $468.1M | COLB, WAL, AUB, UMBF, SSB |
| Q4 2025 | 38 | $539.4M | WBS, WAL, COLB, UMBF, AUB |
| Q3 2025 | 40 | $530.5M | WAL, WBS, COLB, UMBF, SSB |
| Q2 2025 | 41 | $512.4M | WBS, WAL, UMBF, COLB, AX |
| Q1 2025 | 45 | $516.4M | WAL, WBS, COLB, UMBF, EWBC |
| Q4 2024 | 49 | $561.8M | WAL, WBS, COLB, HWC, HTLF |
| Q3 2024 | 49 | $528.8M | WAL, WBS, COLB, HWC, EWBC |
| Q2 2024 | 45 | $451.5M | WAL, EWBC, WBS, WTFC, FCNCA |
| Q1 2024 | 46 | $481.0M | WAL, WBS, EWBC, FCNCA, WTFC |