SC
Stieven Capital Advisors, L.P. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Stieven Capital Advisors, L.P.CIK: 0001388279
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$523.9M
Reporting period: 2026-06-30 · Number of holdings: 36
Stieven Capital Advisors, L.P. disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $523.9M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 14.94
- Portfolio Stability
- 21.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 94.05
Stieven Capital Advisors, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MCHB
Sold out MCB
Sold out FBK
Trim SSB
-17.9% -$2.8M
New buy SFST
Add PNFP
+83.5% $5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | Stock-Financials | 6.56% | -0.39% | -9.62% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 5.91% | -0.05% | -4.22% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 5.60% | -0.05% | -6.27% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 5.56% | +0.05% | -10.81% | |
| 5 | AX | Axos Financial Inc | Stock-Financials | 4.77% | +0.39% | +6.48% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 4.68% | -0.11% | -6.45% | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | 4.30% | +0.22% | +0.27% | |
| 8 | CNOB | Connectone Bancorp Inc | Stock-Other | 4.28% | +0.15% | -7.10% | |
| 9 | SSB | Southstate Bank CORP | Stock-Financials | 4.22% | -1.11% | -17.85% | |
| 10 | EWBC | East West Bancorp Inc | Stock-Financials | 3.89% | -0.38% | -15.57% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 3.79% | +0.28% | +2.92% | |
| 12 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.63% | +0.30% | +5.40% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 3.22% | +0.01% | -7.48% | |
| 14 | FNB | Fnb CORP | Stock-Financials | 3.19% | +0.07% | +0.23% | |
| 15 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.80% | -0.04% | -5.21% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.75% | -0.10% | -6.66% | |
| 17 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.39% | +0.01% | -3.83% | |
| 18 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.30% | +0.50% | +40.88% | |
| 19 | ALRS | Alerus Financial CORP | Stock-Other | 2.27% | +0.55% | +12.72% | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.25% | +0.27% | +5.32% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.15% | -0.31% | -15.62% | |
| 22 | PNFP | Pinnacle Financial Partners | Stock-Financials | 2.12% | +1.02% | +83.50% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.91% | -0.54% | -20.95% | |
| 24 | BANR | Banner Corporation | Stock-Other | 1.91% | -0.04% | +0.27% | |
| 25 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.90% | -0.62% | -31.35% | |
| 26 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.77% | +0.09% | +5.99% | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.55% | +0.14% | +0.26% | |
| 28 | RNST | Renasant CORP | Stock-Other | 1.39% | -0.04% | -7.88% | |
| 29 | SMBK | Smartfinancial Inc | Stock-Other | 1.32% | +0.09% | +0.20% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.04% | +0.20% | |
| 31 | SFST | Southern First Bancshares | Stock-Other | 1.10% | +1.10% | NEW | |
| 32 | BCAL | California Bancorp | Stock-Other | 1.01% | +1.01% | NEW | |
| 33 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.88% | +0.88% | NEW | |
| 34 | CIVB | Civista Bancshares Inc | Stock-Other | 0.68% | +0.06% | +0.24% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.44% | +0.03% | +0.25% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.43% | +0.43% | NEW |
Portfolio Performance
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +23.3%
- Beta
- +1.01
- Alpha
- +4.5%
- Max Drawdown
- -18.4%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.41
- Stutzer
- +0.32
- Treynor
- +0.25
- Sterling
- +1.24
- Calmar
- +1.34
- Information Ratio
- +0.24
- Tracking Error
- +19.4%
- Stdev Down
- +10.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +58.5%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.06
- Stdev Sectors
- 0%
- Skewness
- +0.62
- Kurtosis
- -0.21
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $523.9M | 21 | ||
| 2026 Q1 | 35 | $468.1M | 37 | ||
| 2025 Q4 | 38 | $539.4M | 15 | ||
| 2025 Q3 | 40 | $530.5M | 51 | ||
| 2025 Q2 | 41 | $512.4M | 0 | ||
| 2025 Q1 | 45 | $516.4M | 100 | ||
| 2024 Q4 | 49 | $561.8M | 0 | ||
| 2024 Q3 | 49 | $528.8M | 0 | ||
| 2024 Q2 | 45 | $451.5M | 0 | ||
| 2024 Q1 | 46 | $481.0M | 0 | ||
| 2023 Q4 | 44 | $465.8M | 0 | ||
| 2023 Q3 | 39 | $385.2M | 0 | ||
| 2023 Q2 | 37 | $386.4M | 0 | ||
| 2023 Q1 | 39 | $381.9M | 0 | ||
| 2022 Q4 | 46 | $556.2M | 0 | ||
| 2022 Q3 | 46 | $609.9M | 0 | ||
| 2022 Q2 | 48 | $633.2M | 0 | ||
| 2022 Q1 | 46 | $751.7M | 0 | ||
| 2021 Q4 | 48 | $831.1M | 0 | ||
| 2021 Q3 | 47 | $831.4M | 0 | ||
| 2021 Q2 | 45 | $810.9M | 99 | ||
| 2021 Q1 | 47 | $801.9M | 53 | ||
| 2020 Q4 | 46 | $624.7M | 49 | ||
| 2020 Q3 | 48 | $425.3M | 31 | ||
| 2020 Q2 | 44 | $433.3M | 49 | ||
| 2020 Q1 | 47 | $341.6M | 71 | ||
| 2019 Q4 | 54 | $640.3M | 26 | ||
| 2019 Q3 | 55 | $550.1M | 26 | ||
| 2019 Q2 | 57 | $559.3M | 29 | ||
| 2019 Q1 | 57 | $547.5M | 40 | ||
| 2018 Q4 | 67 | $517.4M | 53 | ||
| 2018 Q3 | 61 | $639.9M | 25 | ||
| 2018 Q2 | 61 | $684.5M | 41 | ||
| 2018 Q1 | 66 | $629.1M | 25 | ||
| 2017 Q4 | 61 | $568.2M | 21 | ||
| 2017 Q3 | 62 | $527.3M | 22 | ||
| 2017 Q2 | 63 | $532.5M | 28 | ||
| 2017 Q1 | 63 | $498.0M | 28 | ||
| 2016 Q4 | 67 | $507.9M | 38 | ||
| 2016 Q3 | 66 | $411.3M | 30 | ||
| 2016 Q2 | 68 | $359.1M | 29 | ||
| 2016 Q1 | 73 | $352.0M | 28 | ||
| 2015 Q4 | 70 | $369.3M | 20 | ||
| 2015 Q3 | 66 | $346.5M | 21 | ||
| 2015 Q2 | 62 | $344.8M | 22 | ||
| 2015 Q1 | 62 | $309.7M | 24 | ||
| 2014 Q4 | 60 | $295.1M | 26 | ||
| 2014 Q3 | 61 | $267.3M | 16 | ||
| 2014 Q2 | 65 | $271.0M | 42 | ||
| 2014 Q1 | 64 | $278.4M | 24 | ||
| 2013 Q4 | 58 | $241.8M | 27 | ||
| 2013 Q3 | 56 | $221.1M | 34 | ||
| 2013 Q2 | 61 | $209.8M | 0 |
Holding changes this quarter
Stieven Capital Advisors, L.P.'s most significant position changes for 2026-06-30: Sold out: Mechanics Bancorp-a (MCHB); Sold out: Metropolitan Bank Holding Co (MCB); New buy: Southern First Bancshares (SFST); Sold out: Fb Financial CORP (FBK); New buy: California Bancorp (BCAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | +1.1% | NEW | New buy |
| 2 | PNFP | Pinnacle Financial Partners | +1% | +83.50% | Add |
| 3 | BCAL | California Bancorp | +1% | NEW | New buy |
| 4 | BHRB | Burke & Herbert Financial Se | +0.9% | NEW | New buy |
| 5 | ALRS | Alerus Financial CORP | +0.6% | +12.72% | Add |
| 6 | CCB | Coastal Financial Corp/wa | +0.5% | +40.88% | Add |
| 7 | SF | Stifel Financial CORP | +0.4% | NEW | New buy |
| 8 | AX | Axos Financial Inc | +0.4% | +6.48% | Add |
| 9 | OSBC | Old Second Bancorp Inc | +0.3% | +5.40% | Add |
| 10 | ONB | Old National Bancorp | +0.3% | +2.92% | Add |
| 11 | HBNC | Horizon Bancorp Inc/in | +0.3% | +5.32% | Add |
| 12 | HWC | Hancock Whitney CORP | +0.2% | +0.27% | Add |
| 13 | CNOB | Connectone Bancorp Inc | +0.2% | -7.10% | Trim |
| 14 | FBP | First Bancorp Puerto Rico | +0.1% | +0.26% | Add |
| 15 | NIC | Nicolet Bankshares Inc | +0.1% | +5.99% | Add |
| 16 | SMBK | Smartfinancial Inc | +0.1% | +0.20% | Add |
| 17 | FNB | Fnb CORP | +0.1% | +0.23% | Add |
| 18 | CIVB | Civista Bancshares Inc | +0.1% | +0.24% | Add |
| 19 | UMBF | Umb Financial CORP | +0.1% | -10.81% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +0.20% | Add |
| 21 | VLY | Valley National Bancorp | 0% | +0.25% | Add |
| 22 | FITB | Fifth Third Bancorp | 0% | -7.48% | Trim |
| 23 | PFBC | Preferred Bank/los Angeles | 0% | -3.83% | Trim |
| 24 | CCNE | Cnb Financial Corp/pa | 0% | -5.21% | Trim |
| 25 | BANR | Banner Corporation | 0% | +0.27% | Add |
| 26 | RNST | Renasant CORP | 0% | -7.88% | Trim |
| 27 | WAL | Western Alliance Bancorp | -0.1% | -4.22% | Trim |
| 28 | AUB | Atlantic Union Bankshares Co | -0.1% | -6.27% | Trim |
| 29 | WTFC | Wintrust Financial CORP | -0.1% | -6.66% | Trim |
| 30 | CFG | Citizens Financial Group | -0.1% | -6.45% | Trim |
| 31 | RF | Regions Financial CORP | -0.3% | -15.62% | Trim |
| 32 | EWBC | East West Bancorp Inc | -0.4% | -15.57% | Trim |
| 33 | COLB | Columbia Banking System Inc | -0.4% | -9.62% | Trim |
| 34 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -20.95% | Trim |
| 35 | HAFC | Hanmi Financial Corporation | -0.6% | -31.35% | Trim |
| 36 | SSB | Southstate Bank CORP | -1.1% | -17.85% | Trim |
| 37 | FBK | Fb Financial CORP | -1.2% | EXIT | Sold out |
| 38 | MCB | Metropolitan Bank Holding Co | -1.3% | EXIT | Sold out |
| 39 | MCHB | Mechanics Bancorp-a | -1.4% | EXIT | Sold out |
Filing History
FAQ
What is Stieven Capital Advisors, L.P. and what type of investor is it?
Stieven Capital Advisors, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $523.9M, spread across 36 disclosed positions.
What are Stieven Capital Advisors, L.P.'s largest equity positions?
Based on the latest 13F filing, Stieven Capital Advisors, L.P.'s top holdings by market value are:
1. Columbia Banking System Inc (COLB) — $34.3M (6.6%)
2. Western Alliance Bancorp (WAL) — $31.0M (5.9%)
3. Atlantic Union Bankshares Co (AUB) — $29.4M (5.6%)
4. Umb Financial CORP (UMBF) — $29.1M (5.6%)
5. Axos Financial Inc (AX) — $25.0M (4.8%)
What changes did Stieven Capital Advisors, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Stieven Capital Advisors, L.P. made 39 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Mechanics Bancorp-a (MCHB); Sold out: Metropolitan Bank Holding Co (MCB); New buy: Southern First Bancshares (SFST); Sold out: Fb Financial CORP (FBK); New buy: California Bancorp (BCAL)
What sectors does Stieven Capital Advisors, L.P. focus on?
Stieven Capital Advisors, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Stieven Capital Advisors, L.P. returned an annualized 24.6% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its ONB position over the past two quarters (+$7.2M, now $19.8M), while trimming FCNCA over the same stretch (-$4.2M, still holding $10.0M).
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