# Stieven Capital Advisors, L.P.: Form 13F holdings

An institutional investment manager in ST. LOUIS, MO. SEC CIK 1388279.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $523.9m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1388279/000090266426003489/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $34.3m | 6.6% | 1,071,732 |  | Reduced −114,100 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $31.0m | 5.9% | 376,885 |  | Reduced −16,600 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $29.4m | 5.6% | 693,749 |  | Reduced −46,408 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $29.1m | 5.6% | 204,065 |  | Reduced −24,724 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $25.0m | 4.8% | 256,345 |  | Added +15,600 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $24.5m | 4.7% | 349,780 |  | Reduced −24,100 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $22.5m | 4.3% | 301,296 |  | Added +800 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $22.4m | 4.3% | 670,377 |  | Reduced −51,262 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $22.1m | 4.2% | 221,394 |  | Reduced −48,106 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $20.4m | 3.9% | 157,904 |  | Reduced −29,120 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $19.8m | 3.8% | 766,134 |  | Added +21,700 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $19.0m | 3.6% | 815,328 |  | Added +41,800 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $16.9m | 3.2% | 299,293 |  | Reduced −24,200 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $16.7m | 3.2% | 874,591 |  | Added +2,000 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $14.7m | 2.8% | 434,673 |  | Reduced −23,900 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $14.4m | 2.8% | 89,683 |  | Reduced −6,400 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $12.5m | 2.4% | 117,921 |  | Reduced −4,700 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $12.1m | 2.3% | 155,771 |  | Added +45,200 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $11.9m | 2.3% | 382,034 |  | Added +43,110 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $11.8m | 2.2% | 589,179 |  | Added +29,769 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $11.3m | 2.1% | 372,682 |  | Reduced −69,000 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $11.1m | 2.1% | 110,100 |  | Added +50,100 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $10.0m | 1.9% | 4,815 |  | Reduced −1,276 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $10.0m | 1.9% | 150,756 |  | Added +400 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $9.9m | 1.9% | 306,788 |  | Reduced −140,129 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $9.3m | 1.8% | 55,967 |  | Added +3,162 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $8.1m | 1.5% | 310,710 |  | Added +800 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $7.3m | 1.4% | 170,613 |  | Reduced −14,600 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $6.9m | 1.3% | 147,534 |  | Added +300 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.8m | 1.1% | 101,537 |  | Added +200 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $5.8m | 1.1% | 94,114 |  | New +94,114 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $5.3m | 1.0% | 252,843 |  | New +252,843 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $4.6m | 0.9% | 63,940 |  | New +63,940 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $3.6m | 0.7% | 126,953 |  | Added +300 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $2.3m | 0.4% | 158,566 |  | Added +400 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $2.3m | 0.4% | 32,500 |  | New +32,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,116 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −438,635 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003489. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.