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Q2 2026 13F · SEC CIK 1388279

Stieven Capital Advisors, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$523.9M
Reported positions
36
Top holdings a year, 3 yrs
+22.5%
Assets under management
$563.4M

Stieven Capital Advisors, L.P. is a hedge fund that reported 36 positions worth $523.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Columbia Bkg Sys Inc Com (COLB, 6.6%), Western Alliance Bancorp (WAL, 5.9%), Atlantic Un Bankshares Corp (AUB, 5.6%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Stieven Capital Advisors, L.P. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stieven Capital Advisors, L.P. 13F holdings
Stock% of 13F valueShare changeReported value
COLBColumbia Bkg Sys Inc Com6.6%-9.6%$34.3M
WALWestern Alliance Bancorp5.9%-4.2%$31.0M
AUBAtlantic Un Bankshares Corp5.6%-6.3%$29.4M
UMBFUmb Finl Corp5.6%-10.8%$29.1M
AXAxos Financial Inc4.8%+6.5%$25.0M
CFGCitizens Finl Group Inc4.7%-6.4%$24.5M
HWCHancock Whitney Corporation4.3%+0.3%$22.5M
CNOBConnectone Bancorp Inc4.3%-7.1%$22.4M
SSBSouthstate Bk Corp4.2%-17.9%$22.1M
EWBCEast West Bancorp Inc3.9%-15.6%$20.4M
ONBOld Natl Bancorp Ind3.8%+2.9%$19.8M
OSBCOld Second Bancorp Inc D3.6%+5.4%$19.0M
FITBFifth Third Bancorp3.2%-7.5%$16.9M
FNBF N B Corp3.2%+0.2%$16.7M
CCNECnb Finl Corp Pa2.8%-5.2%$14.7M
WTFCWintrust Finl Corp2.8%-6.7%$14.4M
PFBCPreferred Bank2.4%-3.8%$12.5M
CCBCoastal Finl Corp Wa2.3%+40.9%$12.1M
ALRSAlerus Finl Corp Com2.3%+12.7%$11.9M
HBNCHorizon Bancorp Ind2.2%+5.3%$11.8M
RFRegions Financial Corp New2.1%-15.6%$11.3M
PNFPPinnacle Finl Partners Inc2.1%+83.5%$11.1M
FCNCAFirst Ctzns Bancshares Cl A1.9%-20.9%$10.0M
BANRBanner Corporation1.9%+0.3%$10.0M
HAFCHanmi Finl Corp1.9%-31.4%$9.9M
NICNicolet Bankshares Inc1.8%+6.0%$9.3M
FBPFirst Bancorp Corporation1.5%+0.3%$8.1M
RNSTRenasant Corp1.4%-7.9%$7.3M
SMBKSmartfinancial Inc1.3%+0.2%$6.9M
BACBank of Amer Corp1.1%+0.2%$5.8M
SFSTSouthern First Bancshares1.1%—$5.8M
BCALCalifornia BanCorp1.0%—$5.3M
BHRBBurke Herbert Finl Svcs Corp0.9%—$4.6M
CIVBCivista Bancshares Inc0.7%+0.2%$3.6M
VLYValley Natl Bancorp0.4%+0.3%$2.3M
SFStifel Finl Corp0.4%—$2.3M

What Stieven Capital Advisors, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+27.4% /yr
S&P 500 +20.1%
3 years
+22.5% /yr
S&P 500 +20.4%
5 years
+3.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$523.9M36
Q1 2026$468.1M35
Q4 2025$539.4M38
Q3 2025$530.5M40
Q2 2025$512.4M41
Q1 2025$516.4M45
Q4 2024$561.8M49
Q3 2024$528.8M49
Q2 2024$451.5M45
Q1 2024$481.0M46
Q4 2023$465.8M44
Q3 2023$385.2M39

Questions about Stieven Capital Advisors, L.P.'s portfolio

What stocks does Stieven Capital Advisors, L.P. own?

Stieven Capital Advisors, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 36 positions worth $523.9M. The largest are Columbia Bkg Sys Inc Com (COLB) at 6.6%, Western Alliance Bancorp (WAL) at 5.9%, Atlantic Un Bankshares Corp (AUB) at 5.6%, Umb Finl Corp (UMBF) at 5.6% and Axos Financial Inc (AX) at 4.8%.

What did Stieven Capital Advisors, L.P. buy last quarter?

In Q2 2026, Stieven Capital Advisors, L.P. added a new position in Southern First Bancshares (SFST), a new position in California BanCorp (BCAL), a new position in Burke Herbert Finl Svcs Corp (BHRB), a new position in Stifel Finl Corp (SF), Pinnacle Finl Partners Inc (PNFP) (+83.5% shares), Coastal Finl Corp Wa (CCB) (+40.9% shares) and Alerus Finl Corp Com (ALRS) (+12.7% shares), compared with its Q1 2026 filing.

What did Stieven Capital Advisors, L.P. sell last quarter?

In Q2 2026, Stieven Capital Advisors, L.P. sold all of Mechanics Bancorp (HMST), sold all of Metropolitan Bk Hldg Corp (MCB), sold all of Fb Finl Corp (FBK), Hanmi Finl Corp (HAFC) (-31.4% shares), First Ctzns Bancshares Cl A (FCNCA) (-20.9% shares) and Southstate Bk Corp (SSB) (-17.9% shares), compared with its Q1 2026 filing.

How has Stieven Capital Advisors, L.P.'s portfolio performed?

A portfolio copying Stieven Capital Advisors, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.4% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Stieven Capital Advisors, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stieven Capital Advisors, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stieven Capital Advisors, L.P. manage?

Stieven Capital Advisors, L.P. reported $563.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $523.9M.