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CIK: 0001388279
Total reported value
$523.9M
$523.9M
35 檔
26.3%
In Q1 2026, Stieven Capital Advisors, L.P.'s U.S. equity holdings reached a combined market value of $523.9M, distributed across 35 disclosed stock positions.
In Q1 2026, Stieven Capital Advisors, L.P. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COLB, WAL, AUB) accounted for 26.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $15.0M
Top Position Liquidated / Trimmed
WBS
前期市值: $35.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | Stock-Financials | 6.95% | -0.39% | +6.88% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 5.96% | -0.05% | -1.02% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 5.65% | -0.05% | -0.34% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 5.51% | +0.05% | -0.35% | |
| 5 | SSB | Southstate Bank CORP | Stock-Financials | 5.33% | -1.11% | +9.42% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 4.79% | -0.11% | -0.35% | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 4.38% | +0.39% | -5.91% | |
| 8 | EWBC | East West Bancorp Inc | Stock-Financials | 4.27% | -0.38% | -7.74% | |
| 9 | CNOB | Connectone Bancorp Inc | Stock-Other | 4.13% | +0.15% | +3.25% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 4.08% | +0.22% | -3.56% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 3.51% | +0.28% | +31.45% | |
| 12 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.33% | +0.30% | -0.34% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 3.21% | +0.01% | — | |
| 14 | FNB | Fnb CORP | Stock-Financials | 3.12% | +0.07% | +5.72% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.85% | -0.10% | -22.50% | |
| 16 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.84% | -0.04% | -0.35% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.52% | -0.62% | -5.62% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.46% | -0.31% | -0.34% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.45% | -0.54% | -7.91% | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.38% | +0.01% | +3.99% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.98% | +0.27% | +25.99% | |
| 22 | BANR | Banner Corporation | Stock-Other | 1.95% | -0.04% | -15.98% | |
| 23 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.80% | +0.50% | +68.12% | |
| 24 | ALRS | Alerus Financial CORP | Stock-Other | 1.72% | +0.55% | — | |
| 25 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.68% | +0.09% | — | |
| 26 | RNST | Renasant CORP | Stock-Other | 1.43% | -0.04% | -29.21% | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.41% | +0.14% | -0.35% | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.38% | -1.38% | EXIT | |
| 29 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.33% | -1.33% | EXIT | |
| 30 | SMBK | Smartfinancial Inc | Stock-Other | 1.23% | +0.09% | -0.34% | |
| 31 | FBK | Fb Financial CORP | Stock-Other | 1.19% | -1.19% | EXIT | |
| 32 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.10% | +1.02% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.04% | -31.68% | |
| 34 | CIVB | Civista Bancshares Inc | Stock-Other | 0.62% | +0.06% | +15.45% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.41% | +0.03% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System Inc | +1.2% | +6.88% | Add |
| 2 | ONB | Old National Bancorp | +1.2% | +31.45% | Add |
| 3 | SSB | Southstate Bank CORP | +1% | +9.42% | Add |
| 4 | AUB | Atlantic Union Bankshares Co | +0.8% | -0.34% | Trim |
| 5 | CNOB | Connectone Bancorp Inc | +0.7% | +3.25% | Add |
| 6 | CFG | Citizens Financial Group | +0.7% | -0.35% | Trim |
| 7 | CCNE | Cnb Financial Corp/pa | +0.6% | -0.35% | Trim |
| 8 | UMBF | Umb Financial CORP | +0.6% | -0.35% | Trim |
| 9 | HBNC | Horizon Bancorp Inc/in | +0.6% | +25.99% | Add |
| 10 | OSBC | Old Second Bancorp Inc | +0.5% | -0.34% | Trim |
| 11 | FNB | Fnb CORP | +0.5% | +5.72% | Add |
| 12 | CCB | Coastal Financial Corp/wa | +0.4% | +68.12% | Add |
| 13 | HWC | Hancock Whitney CORP | +0.4% | -3.56% | Trim |
| 14 | PFBC | Preferred Bank/los Angeles | +0.3% | +3.99% | Add |
| 15 | AX | Axos Financial Inc | +0.3% | -5.91% | Trim |
| 16 | RF | Regions Financial CORP | +0.2% | -0.34% | Trim |
| 17 | SMBK | Smartfinancial Inc | +0.2% | -0.34% | Trim |
| 18 | FBP | First Bancorp Puerto Rico | +0.2% | -0.35% | Trim |
| 19 | CIVB | Civista Bancshares Inc | +0.2% | +15.45% | Add |
| 20 | HAFC | Hanmi Financial Corporation | +0.2% | -5.62% | Trim |
| 21 | MCHB | Mechanics Bancorp-a | +0.1% | -8.66% | Trim |
| 22 | FBK | Fb Financial CORP | +0.1% | -0.28% | Trim |
| 23 | VLY | Valley National Bancorp | +0.1% | -0.32% | Trim |
| 24 | EWBC | East West Bancorp Inc | +0.1% | -7.74% | Trim |
| 25 | BANR | Banner Corporation | -0.1% | -15.98% | Trim |
| 26 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -7.91% | Trim |
| 27 | WAL | Western Alliance Bancorp | -0.2% | -1.02% | Trim |
| 28 | RNST | Renasant CORP | -0.3% | -29.21% | Trim |
| 29 | WTFC | Wintrust Financial CORP | -0.4% | -22.50% | Trim |
| 30 | BAC | Bank Of America CORP | -0.5% | -31.68% | Trim |
| 31 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 32 | CMA | Comerica Inc | — | EXIT | Sold out |
| 33 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 34 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 35 | DCOM | Dime Commercial Bancshares I | — | EXIT | Sold out |
| 36 | ALRS | Alerus Financial CORP | — | NEW | New buy |
| 37 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 38 | NIC | Nicolet Bankshares Inc | — | NEW | New buy |
| 39 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 40 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Stieven Capital Advisors, L.P. reported a total U.S. public equity portfolio value of $523.9M across 35 disclosed positions in Q1 2026.
During Q1 2026, Stieven Capital Advisors, L.P.'s top holdings by market value included COLB (7.0%)、WAL (6.0%)、AUB (5.7%). The largest single position, COLB, represented 7.0% of total portfolio value.
In Q1 2026, Stieven Capital Advisors, L.P. made 43 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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