§ 13F · FUND PROFILE
Stieven Capital Advisors, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $530M (13F)Positions · 40Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COLB | COLUMBIA BKG SYS INC | 1.19M | $33M | 6.9% | +7% |
| 2 | WAL | WESTERN ALLIANCE BANCORP | 393K | $28M | 6.0% | −1% |
| 3 | AUB | ATLANTIC UN BANKSHARES CORP | 740K | $26M | 5.7% | ±0% |
| 4 | UMBF | UMB FINL CORP | 229K | $26M | 5.5% | ±0% |
| 5 | SSB | SOUTHSTATE BK CORP | 270K | $25M | 5.3% | +9% |
| 6 | CFG | CITIZENS FINL GROUP INC | 374K | $22M | 4.8% | ±0% |
| 7 | AX | AXOS FINANCIAL INC | 241K | $20M | 4.4% | −6% |
| 8 | EWBC | EAST WEST BANCORP INC | 187K | $20M | 4.3% | −8% |
| 9 | CNOB | CONNECTONE BANCORP INC | 722K | $19M | 4.1% | +3% |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | 300K | $19M | 4.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STIEVEN SIGNAL
AC read
Stieven Capital Advisors, L.P. is a Other fund managing $530 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed