Stieven Capital Advisors, L.P.

CIK 0001388279 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Stieven Capital Advisors, L.P. reported 36 positions worth $523.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: COLB (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$523.9M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.8%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1COLBCOLUMBIA BKG SYS INCSH$34.3M6.56%1,071,732
2WALWESTERN ALLIANCE BANCORPSH$31.0M5.91%376,885
3AUBATLANTIC UN BANKSHARES CORPSH$29.4M5.60%693,749
4UMBFUMB FINL CORPSH$29.1M5.56%204,065
5AXAXOS FINANCIAL INCSH$25.0M4.76%256,345
6CFGCITIZENS FINL GROUP INCSH$24.5M4.68%349,780
7HWCHANCOCK WHITNEY CORPORATIONSH$22.5M4.30%301,296
8CNOBCONNECTONE BANCORP INCSH$22.4M4.28%670,377
9SSBSOUTHSTATE BK CORPSH$22.1M4.22%221,394
10EWBCEAST WEST BANCORP INCSH$20.4M3.89%157,904

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stieven Capital Advisors, L.P. hold as of Q2 2026?

Stieven Capital Advisors, L.P. reported 36 positions worth $523.9M in its Q2 2026 13F filing. Largest positions: COLB (6.6%), WAL (5.9%), AUB (5.6%), UMBF (5.6%) and AX (4.8%).

What did Stieven Capital Advisors, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stieven Capital Advisors, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.