Stieven Capital Advisors, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Stieven Capital Advisors, L.P. reported 35 stock positions worth $468.1 million. Its top holding was Columbia Banking System (COLB) at 6.9% of the portfolio, followed by Western Alliance Bancorp (WAL, 6.0%) and Atlantic Union Bankshares (AUB, 5.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 9 and reduced 21. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001388279
- Portfolio Value
- $468.1M (Q1 2026)
- SEC Filing
- 0000902664-26-002518 ↗ filed May 15, 2026
Holdings Value
Holdings 35 stocks · $468.1M
| COLB Columbia Banking System Inc. | 6.95% | 1,185,832 | $32.5M | Add +6.9% |
| WAL Western Alliance Bancorp | 5.96% | 393,485 | $27.9M | Reduce -1.0% |
| AUB Atlantic Union Bankshares Co. | 5.65% | 740,157 | $26.5M | Reduce -0.3% |
| UMBF Umb Financial Corp. | 5.51% | 228,789 | $25.8M | Reduce -0.3% |
| SSB Southstate Bank Corp. | 5.33% | 269,500 | $24.9M | Add +9.4% |
| CFG Citizens Financial Group | 4.79% | 373,880 | $22.4M | Reduce -0.3% |
| AX Axos Financial Inc. | 4.38% | 240,745 | $20.5M | Reduce -5.9% |
| EWBC East West Bancorp Inc. | 4.27% | 187,024 | $20.0M | Reduce -7.7% |
| CNOB Connectone Bancorp Inc. | 4.13% | 721,639 | $19.3M | Add +3.3% |
| HWC Hancock Whitney Corp. | 4.08% | 300,496 | $19.1M | Reduce -3.6% |
| ONB Old National Bancorp | 3.51% | 744,434 | $16.5M | Add +31.4% |
| OSBC Old Second Bancorp Inc. | 3.33% | 773,528 | $15.6M | Reduce -0.3% |
| FITB Fifth Third Bancorp | 3.21% | 323,493 | $15.0M | New |
| FNB FNB Corp. | 3.12% | 872,591 | $14.6M | Add +5.7% |
| WTFC Wintrust Financial Corp. | 2.85% | 96,083 | $13.3M | Reduce -22.5% |
| CCNE CNB Financial Corp. | 2.84% | 458,573 | $13.3M | Reduce -0.3% |
| HAFC Hanmi Financial Corporation | 2.52% | 446,917 | $11.8M | Reduce -5.6% |
| RF Regions Financial Corp. | 2.46% | 441,682 | $11.5M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 2.45% | 6,091 | $11.5M | Reduce -7.9% |
| PFBC Preferred Bank/Los Angeles | 2.38% | 122,621 | $11.1M | Add +4.0% |
| HBNC Horizon Bancorp Inc. | 1.98% | 559,410 | $9.3M | Add +26.0% |
| BANR Banner Corporation | 1.95% | 150,356 | $9.1M | Reduce -16.0% |
| CCB Coastal Financial Corp. | 1.80% | 110,571 | $8.4M | Add +68.1% |
| ALRS Alerus Financial Corp. | 1.72% | 338,924 | $8.0M | New |
| NIC Nicolet Bankshares Inc. | 1.68% | 52,805 | $7.8M | New |
| RNST Renasant Corp. | 1.43% | 185,213 | $6.7M | Reduce -29.2% |
| FBP First Bancorp Puerto Rico | 1.41% | 309,910 | $6.6M | Reduce -0.3% |
| MCHB Mechanics Bancorp Class A | 1.38% | 438,635 | $6.5M | Reduce -8.7% |
| MCB Metropolitan Bank Holding Co. | 1.33% | 75,000 | $6.2M | New |
| SMBK Smartfinancial Inc. | 1.23% | 147,234 | $5.8M | Reduce -0.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.19% | 107,116 | $5.6M | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 1.10% | 60,000 | $5.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 101,337 | $4.9M | Reduce -31.7% |
| CIVB Civista Bancshares Inc. | 0.62% | 126,653 | $2.9M | Add +15.4% |
| VLY Valley National Bancorp | 0.41% | 158,166 | $1.9M | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| WBS Webster Financial Corp. | Sold out | 0.00% | −6.64 |
| CMA Comerica Inc. | Sold out | 0.00% | −2.80 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −2.29 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −1.78 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −1.46 |
| BUSE First Busey Corp. | Sold out | 0.00% | −1.38 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.07 |
| BAC Bank of America Corp. | Reduce -31.7% | 1.06% | −0.46 |
| WTFC Wintrust Financial Corp. | Reduce -22.5% | 2.85% | −0.36 |
| RNST Renasant Corp. | Reduce -29.2% | 1.43% | −0.28 |
| WAL Western Alliance Bancorp | Reduce -1.0% | 5.96% | −0.24 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.9% | 2.45% | −0.18 |
| BANR Banner Corporation | Reduce -16.0% | 1.95% | −0.13 |
| EWBC East West Bancorp Inc. | Reduce -7.7% | 4.27% | +0.04 |
| VLY Valley National Bancorp | Reduce -0.3% | 0.41% | +0.07 |
| FBK FB Financial Corp. | Reduce -0.3% | 1.19% | +0.08 |
| MCHB Mechanics Bancorp Class A | Reduce -8.7% | 1.38% | +0.08 |
| HAFC Hanmi Financial Corporation | Reduce -5.6% | 2.52% | +0.14 |
| SMBK Smartfinancial Inc. | Reduce -0.3% | 1.23% | +0.22 |
| FBP First Bancorp Puerto Rico | Reduce -0.3% | 1.41% | +0.22 |
| RF Regions Financial Corp. | Reduce -0.3% | 2.46% | +0.24 |
| AX Axos Financial Inc. | Reduce -5.9% | 4.38% | +0.29 |
| HWC Hancock Whitney Corp. | Reduce -3.6% | 4.08% | +0.40 |
| OSBC Old Second Bancorp Inc. | Reduce -0.3% | 3.33% | +0.53 |
| CCNE CNB Financial Corp. | Reduce -0.3% | 2.84% | +0.60 |
| UMBF Umb Financial Corp. | Reduce -0.3% | 5.51% | +0.62 |
| CFG Citizens Financial Group | Reduce -0.3% | 4.79% | +0.73 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.3% | 5.65% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| FITB Fifth Third Bancorp | New | 3.21% | +3.21 |
| ALRS Alerus Financial Corp. | New | 1.72% | +1.72 |
| NIC Nicolet Bankshares Inc. | New | 1.68% | +1.68 |
| MCB Metropolitan Bank Holding Co. | New | 1.33% | +1.33 |
| COLB Columbia Banking System Inc. | Add +6.9% | 6.95% | +1.20 |
| ONB Old National Bancorp | Add +31.4% | 3.51% | +1.17 |
| PNFP Pinnacle Financial Partners | New | 1.10% | +1.10 |
| SSB Southstate Bank Corp. | Add +9.4% | 5.33% | +1.03 |
| CNOB Connectone Bancorp Inc. | Add +3.3% | 4.13% | +0.73 |
| HBNC Horizon Bancorp Inc. | Add +26.0% | 1.98% | +0.58 |
| FNB FNB Corp. | Add +5.7% | 3.12% | +0.50 |
| CCB Coastal Financial Corp. | Add +68.1% | 1.80% | +0.40 |
| PFBC Preferred Bank/Los Angeles | Add +4.0% | 2.38% | +0.31 |
| CIVB Civista Bancshares Inc. | Add +15.4% | 0.62% | +0.16 |
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 |