Stieven Capital Advisors, L.P.

Name: Stieven Capital Advisors, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1388279.

Share this page

Link

Story card, 1080 × 1920

Reported value$523.9m
Positions36

Holdings: 36 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Stieven Capital Advisors, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Columbia BKG Sys IncCOLB	COM	197236102	34.3	6.6%	1,071,732	Reduced−114,100
Western Alliance BancorpWAL	COM	957638109	31.0	5.9%	376,885	Reduced−16,600
Atlantic Un Bankshares CorpAUB	COM	04911A107	29.4	5.6%	693,749	Reduced−46,408
UMB Finl CorpUMBF	COM	902788108	29.1	5.6%	204,065	Reduced−24,724
Axos Financial IncAX	COM	05465C100	25.0	4.8%	256,345	Added+15,600
Citizens Finl Group IncCFG	COM	174610105	24.5	4.7%	349,780	Reduced−24,100
Hancock Whitney CorporationHWC	COM	410120109	22.5	4.3%	301,296	Added+800
Connectone Bancorp IncCNOB	COM	20786W107	22.4	4.3%	670,377	Reduced−51,262
Southstate BK CorpSSB	COM	84472E102	22.1	4.2%	221,394	Reduced−48,106
East West Bancorp IncEWBC	COM	27579R104	20.4	3.9%	157,904	Reduced−29,120
Old Natl Bancorp IndONB	COM	680033107	19.8	3.8%	766,134	Added+21,700
Old Second Bancorp Inc DelOSBC	COM	680277100	19.0	3.6%	815,328	Added+41,800
Fifth Third BancorpFITB	COM	316773100	16.9	3.2%	299,293	Reduced−24,200
F N B CorpFNB	COM	302520101	16.7	3.2%	874,591	Added+2,000
CNB Finl Corp PaCCNE	COM	126128107	14.7	2.8%	434,673	Reduced−23,900
Wintrust Finl CorpWTFC	COM	97650W108	14.4	2.8%	89,683	Reduced−6,400
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	12.5	2.4%	117,921	Reduced−4,700
Coastal Finl Corp WaCCB	COM NEW	19046P209	12.1	2.3%	155,771	Added+45,200
Alerus Finl CorpALRS	COM	01446U103	11.9	2.3%	382,034	Added+43,110
Horizon Bancorp IndHBNC	COM	440407104	11.8	2.2%	589,179	Added+29,769
Regions Financial Corp NewRF	COM	7591EP100	11.3	2.1%	372,682	Reduced−69,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	11.1	2.1%	110,100	Added+50,100
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	10.0	1.9%	4,815	Reduced−1,276
Banner CorpBANR	COM NEW	06652V208	10.0	1.9%	150,756	Added+400
Hanmi Finl CorpHAFC	COM NEW	410495204	9.9	1.9%	306,788	Reduced−140,129
Nicolet Bankshares IncNIC	COM	65406E102	9.3	1.8%	55,967	Added+3,162
First Bancorp CorporationFBP	COM NEW	318672706	8.1	1.5%	310,710	Added+800
Renasant CorpRNST	COM	75970E107	7.3	1.4%	170,613	Reduced−14,600
Smartfinancial IncSMBK	COM NEW	83190L208	6.9	1.3%	147,534	Added+300
Bank of Amer CorpBAC	COM	060505104	5.8	1.1%	101,537	Added+200
Southern First BancsharesSFST	COM	842873101	5.8	1.1%	94,114	New+94,114
California BancorpBCAL	COM	84252A106	5.3	1.0%	252,843	New+252,843
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	4.6	0.9%	63,940	New+63,940
Civista Bancshares IncCIVB	COM NO PAR	178867107	3.6	0.7%	126,953	Added+300
Valley Natl BancorpVLY	COM	919794107	2.3	0.4%	158,566	Added+400
Stifel Finl CorpSF	COM	860630102	2.3	0.4%	32,500	New+32,500

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Stieven Capital Advisors, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−107,116
Mechanics BancorpMCHB	CL A	43785V102	0.0%	Sold out−438,635
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−75,000

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003489 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.