Stieven Capital Advisors
Latest statistics and disclosures from Stieven Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLB, WAL, AUB, UMBF, SSB, and represent 29.40% of Stieven Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FITB (+$15M), ALRS (+$8.0M), NIC (+$7.8M), MCB (+$6.2M), PNFP (+$5.2M), ONB, CCB, SSB, COLB, HBNC.
- Started 5 new stock positions in MCB, NIC, PNFP, FITB, ALRS.
- Reduced shares in these 10 stocks: WBS (-$36M), Comerica Incorporated (-$15M), PB (-$12M), DCOM (-$9.6M), MOFG (-$7.9M), BUSE (-$7.4M), FISV (-$6.0M), , WTFC, RNST.
- Sold out of its positions in Comerica Incorporated, DCOM, BUSE, FISV, MOFG, PB, V, WBS.
- Stieven Capital Advisors was a net seller of stock by $-59M.
- Stieven Capital Advisors has $468M in assets under management (AUM), dropping by -13.22%.
- Central Index Key (CIK): 0001388279
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Portfolio Holdings for Stieven Capital Advisors
Stieven Capital Advisors holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Columbia Banking System (COLB) | 6.9 | $33M | +6% | 1.2M | 27.43 |
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| Western Alliance Bancorporation (WAL) | 6.0 | $28M | 394k | 70.85 |
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| Atlantic Union B (AUB) | 5.7 | $27M | 740k | 35.74 |
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| UMB Financial Corporation (UMBF) | 5.5 | $26M | 229k | 112.79 |
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| Southstate Bk Corp (SSB) | 5.3 | $25M | +9% | 270k | 92.52 |
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| Citizens Financial (CFG) | 4.8 | $22M | 374k | 59.97 |
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| Bofi Holding (AX) | 4.4 | $21M | -5% | 241k | 85.09 |
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| East West Ban (EWBC) | 4.3 | $20M | -7% | 187k | 106.76 |
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| Connectone Banc (CNOB) | 4.1 | $19M | +3% | 722k | 26.77 |
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| Hancock Holding Company (HWC) | 4.1 | $19M | -3% | 301k | 63.59 |
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| Old National Ban (ONB) | 3.5 | $17M | +31% | 744k | 22.10 |
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| Old Second Ban (OSBC) | 3.3 | $16M | 774k | 20.16 |
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| Fifth Third Ban (FITB) | 3.2 | $15M | NEW | 324k | 46.46 |
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| F.N.B. Corporation (FNB) | 3.1 | $15M | +5% | 873k | 16.72 |
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| Wintrust Financial Corporation (WTFC) | 2.9 | $13M | -22% | 96k | 138.94 |
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| CNB Financial Corporation (CCNE) | 2.8 | $13M | 459k | 28.96 |
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| Hanmi Finl Corp Com New (HAFC) | 2.5 | $12M | -5% | 447k | 26.36 |
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| Regions Financial Corporation (RF) | 2.5 | $12M | 442k | 26.12 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.5 | $12M | -7% | 6.1k | 1884.66 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 2.4 | $11M | +3% | 123k | 90.69 |
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| Horizon Ban (HBNC) | 2.0 | $9.3M | +25% | 559k | 16.57 |
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| Banner Corp Com New (BANR) | 1.9 | $9.1M | -15% | 150k | 60.68 |
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| Coastal Finl Corp Wa Com New (CCB) | 1.8 | $8.4M | +68% | 111k | 76.10 |
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| Alerus Finl (ALRS) | 1.7 | $8.0M | NEW | 339k | 23.71 |
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| Nicolet Bankshares (NIC) | 1.7 | $7.8M | NEW | 53k | 148.62 |
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| Renasant (RNST) | 1.4 | $6.7M | -29% | 185k | 36.13 |
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| First Bancorp Corporation Com New (FBP) | 1.4 | $6.6M | 310k | 21.36 |
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| Mechanics Bancorp Cl A (MCHB) | 1.4 | $6.5M | -8% | 439k | 14.75 |
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| Metropolitan Bank Holding Corp (MCB) | 1.3 | $6.2M | NEW | 75k | 83.29 |
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| Smartfinancial Com New (SMBK) | 1.2 | $5.8M | 147k | 39.08 |
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| Fb Finl (FBK) | 1.2 | $5.6M | 107k | 51.94 |
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| Pinnacle Finl Partners (PNFP) | 1.1 | $5.2M | NEW | 60k | 86.14 |
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| Bank of America Corporation (BAC) | 1.1 | $4.9M | -31% | 101k | 48.75 |
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| Civista Bancshares Com No Par (CIVB) | 0.6 | $2.9M | +15% | 127k | 22.79 |
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| Valley National Ban (VLY) | 0.4 | $1.9M | 158k | 12.28 |
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Past Filings by Stieven Capital Advisors
SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010
- Stieven Capital Advisors 2026 Q1 filed May 15, 2026
- Stieven Capital Advisors 2025 Q4 filed Feb. 6, 2026
- Stieven Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Stieven Capital Advisors 2025 Q2 filed Aug. 12, 2025
- Stieven Capital Advisors 2025 Q1 filed May 1, 2025
- Stieven Capital Advisors 2024 Q4 filed Jan. 30, 2025
- Stieven Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Stieven Capital Advisors 2024 Q2 filed Aug. 1, 2024
- Stieven Capital Advisors 2024 Q1 filed May 14, 2024
- Stieven Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Stieven Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Stieven Capital Advisors 2023 Q1 filed May 15, 2023
- Stieven Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Stieven Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Stieven Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Stieven Capital Advisors 2022 Q1 filed May 16, 2022