Q1 2026 · 13F-HR
Stieven Capital Advisors, L.P.holdings as filed
Filed 2026-05-15 · accession 0000902664-26-002518
$468.1M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Stieven Capital Advisors, L.P. · Q1 2026
AI · grounded in 13F
Stieven Capital Advisors, L.P. exited its position in WBS for a reduction of $35.8M. The fund also closed positions in CMA and PB, totaling $15.1M and $12.3M in sells respectively. To offset these exits, the fund established new positions in FITB for $15M and ALRS for $8M. Additionally, the fund increased its stake in ONB by 31.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 197236102 | COLB | COLUMBIA BKG SYS INC | $32.5M | 6.95% | 1,185,832 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $27.9M | 5.96% | 393,485 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $26.5M | 5.65% | 740,157 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $25.8M | 5.51% | 228,789 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $24.9M | 5.33% | 269,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.4M | 4.79% | 373,880 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $20.5M | 4.38% | 240,745 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $20.0M | 4.27% | 187,024 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $19.3M | 4.13% | 721,639 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $19.1M | 4.08% | 300,496 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $16.5M | 3.51% | 744,434 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $15.6M | 3.33% | 773,528 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.0M | 3.21% | 323,493 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $14.6M | 3.12% | 872,591 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.3M | 2.85% | 96,083 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $13.3M | 2.84% | 458,573 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11.8M | 2.52% | 446,917 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.5M | 2.46% | 441,682 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11.5M | 2.45% | 6,091 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $11.1M | 2.38% | 122,621 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $9.3M | 1.98% | 559,410 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.1M | 1.95% | 150,356 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.4M | 1.80% | 110,571 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $8.0M | 1.72% | 338,924 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $7.8M | 1.68% | 52,805 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.7M | 1.43% | 185,213 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $6.6M | 1.41% | 309,910 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $6.5M | 1.38% | 438,635 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $6.2M | 1.33% | 75,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.8M | 1.23% | 147,234 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.6M | 1.19% | 107,116 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5.2M | 1.10% | 60,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.06% | 101,337 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.9M | 0.62% | 126,653 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.9M | 0.41% | 158,166 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.