CIK: 0001388279
Total reported value
$468.1M
Reporting period: 2026-03-31 · Number of holdings: 35
Stieven Capital Advisors, L.P. disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $468.1M and a quarterly turnover rate of 36.8%.
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Stieven Capital Advisors, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 35 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 0.59), 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.
Add COLB
+6.9% $1.5M
Add ONB
+31.4% $3.8M
Add SSB
+9.4% $1.8M
Add AUB
-0.3% $237.4K
Add CNOB
+3.2% $992.1K
Add CFG
-0.3% $507.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | Stock-Financials | 6.95% | +1.20% | +6.88% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 5.96% | -0.24% | -1.02% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 5.65% | +0.79% | -0.34% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 5.51% | +0.61% | -0.35% | |
| 5 | SSB | Southstate Bank CORP | Stock-Financials | 5.33% | +1.03% | +9.42% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 4.79% | +0.73% | -0.35% | |
| 7 | AX | Axos Financial INC | Stock-Financials | 4.38% | +0.29% | -5.91% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 4.27% | +0.05% | -7.74% | |
| 9 | CNOB | Connectone Bancorp INC | Stock-Other | 4.13% | +0.73% | +3.25% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 4.08% | +0.40% | -3.56% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 3.51% | +1.17% | +31.45% | |
| 12 | OSBC | Old Second Bancorp INC | Stock-Other | 3.33% | +0.52% | -0.34% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 3.21% | +3.21% | NEW | |
| 14 | FNB | Fnb CORP | Stock-Financials | 3.12% | +0.50% | +5.72% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.85% | -0.36% | -22.50% | |
| 16 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.84% | +0.61% | -0.35% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | 2.52% | +0.15% | -5.62% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.46% | +0.23% | -0.34% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.45% | -0.18% | -7.91% | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.38% | +0.32% | +3.99% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.98% | +0.58% | +25.99% | |
| 22 | BANR | Banner Corporation | Stock-Other | 1.95% | -0.13% | -15.98% | |
| 23 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.80% | +0.40% | +68.12% | |
| 24 | ALRS | Alerus Financial CORP | Stock-Other | 1.72% | +1.72% | NEW | |
| 25 | NIC | Nicolet Bankshares INC | Stock-Other | 1.68% | +1.68% | NEW | |
| 26 | RNST | Renasant CORP | Stock-Other | 1.43% | -0.28% | -29.21% | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.41% | +0.21% | -0.35% | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.38% | +0.08% | -8.66% | |
| 29 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.33% | +1.33% | NEW | |
| 30 | SMBK | Smartfinancial INC | Stock-Other | 1.23% | +0.22% | -0.34% | |
| 31 | FBK | Fb Financial CORP | Stock-Other | 1.19% | +0.08% | -0.28% | |
| 32 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.10% | +1.10% | NEW | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.45% | -31.68% | |
| 34 | CIVB | Civista Bancshares INC | Stock-Other | 0.62% | +0.17% | +15.45% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.41% | +0.07% | -0.32% |
Performance for Q3 2026
+11%
Performance Last 4 Quarters
+32.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $468.1M | 37 | |
| 2025-12-31 | 38 | $539.4M | 15 | |
| 2025-09-30 | 40 | $530.5M | 51 | |
| 2025-06-30 | 41 | $512.4M | 0 | |
| 2025-03-31 | 45 | $516.4M | 100 | |
| 2024-12-31 | 49 | $561.8M | 0 | |
| 2024-09-30 | 49 | $528.8M | 0 | |
| 2024-06-30 | 45 | $451.5M | 0 | |
| 2024-03-31 | 46 | $481.0M | 0 | |
| 2023-12-31 | 44 | $465.8M | 0 | |
| 2023-09-30 | 39 | $385.2M | 0 | |
| 2023-06-30 | 37 | $386.4M | 0 | |
| 2023-03-31 | 39 | $381.9M | 0 | |
| 2022-12-31 | 46 | $556.2M | 0 | |
| 2022-09-30 | 46 | $609.9M | 0 | |
| 2022-06-30 | 48 | $633.2M | 0 | |
| 2022-03-31 | 46 | $751.7M | 0 | |
| 2021-12-31 | 48 | $831.1M | 0 | |
| 2021-09-30 | 47 | $831.4M | 0 | |
| 2021-06-30 | 45 | $810.9M | 99 | |
| 2021-03-31 | 47 | $801.9M | 53 | |
| 2020-12-31 | 46 | $624.7M | 49 | |
| 2020-09-30 | 48 | $425.3M | 31 | |
| 2020-06-30 | 44 | $433.3M | 49 | |
| 2020-03-31 | 47 | $341.6M | 71 | |
| 2019-12-31 | 54 | $640.3M | 26 | |
| 2019-09-30 | 55 | $550.1M | 26 | |
| 2019-06-30 | 57 | $559.3M | 29 | |
| 2019-03-31 | 57 | $547.5M | 40 | |
| 2018-12-31 | 67 | $517.4M | 53 | |
| 2018-09-30 | 61 | $639.9M | 25 | |
| 2018-06-30 | 61 | $684.5M | 41 | |
| 2018-03-31 | 66 | $629.1M | 25 | |
| 2017-12-31 | 61 | $568.2M | 21 | |
| 2017-09-30 | 62 | $527.3M | 22 | |
| 2017-06-30 | 63 | $532.5M | 28 | |
| 2017-03-31 | 63 | $498.0M | 28 | |
| 2016-12-31 | 67 | $507.9M | 38 | |
| 2016-09-30 | 66 | $411.3M | 30 | |
| 2016-06-30 | 68 | $359.1M | 29 | |
| 2016-03-31 | 73 | $352.0M | 28 | |
| 2015-12-31 | 70 | $369.3M | 20 | |
| 2015-09-30 | 66 | $346.5M | 21 | |
| 2015-06-30 | 62 | $344.8M | 22 | |
| 2015-03-31 | 62 | $309.7M | 24 | |
| 2014-12-31 | 60 | $295.1M | 26 | |
| 2014-09-30 | 61 | $267.3M | 16 | |
| 2014-06-30 | 65 | $271.0M | 42 | |
| 2014-03-31 | 64 | $278.4M | 24 | |
| 2013-12-31 | 58 | $241.8M | 27 | |
| 2013-09-30 | 56 | $221.1M | 34 | |
| 2013-06-30 | 61 | $209.8M | 0 |
Stieven Capital Advisors, L.P.'s most significant position changes for 2026-03-31: Sold out: Webster Financial CORP (WBS); Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Sold out: Prosperity Bancshares INC (PB); Sold out: Dime Commercial Bancshares I (DCOM).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-27 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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