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, AX, and represent 28.40% of Stieven Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SFST (+$5.8M), BCAL (+$5.3M), PNFP (+$5.1M), BHRB, CCB, SF, AX, ALRS, OSBC, HBNC.
  • Started 4 new stock positions in SFST, SF, BHRB, BCAL.
  • Reduced shares in these 10 stocks: , MCB (-$6.2M), FBK (-$5.6M), SSB, HAFC, EWBC, COLB, UMBF, FCNCA, RF.
  • Sold out of its positions in FBK, MCHB, MCB.
  • Stieven Capital Advisors was a net seller of stock by $-22M.
  • Stieven Capital Advisors has $524M in assets under management (AUM), dropping by 11.93%.
  • Central Index Key (CIK): 0001388279

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Portfolio Holdings for Stieven Capital Advisors

Stieven Capital Advisors holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Banking System (COLB) 6.6 $34M -9% 1.1M 32.05
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Western Alliance Bancorporation (WAL) 5.9 $31M -4% 377k 82.20
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Atlantic Union B (AUB) 5.6 $29M -6% 694k 42.31
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UMB Financial Corporation (UMBF) 5.6 $29M -10% 204k 142.76
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Bofi Holding (AX) 4.8 $25M +6% 256k 97.39
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Citizens Financial (CFG) 4.7 $25M -6% 350k 70.07
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Hancock Holding Company (HWC) 4.3 $23M 301k 74.72
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Connectone Banc (CNOB) 4.3 $22M -7% 670k 33.44
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Southstate Bk Corp (SSB) 4.2 $22M -17% 221k 99.90
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East West Ban (EWBC) 3.9 $20M -15% 158k 129.09
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Old National Ban (ONB) 3.8 $20M +2% 766k 25.90
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Old Second Ban (OSBC) 3.6 $19M +5% 815k 23.32
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Fifth Third Ban (FITB) 3.2 $17M -7% 299k 56.37
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F.N.B. Corporation (FNB) 3.2 $17M 875k 19.08
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CNB Financial Corporation (CCNE) 2.8 $15M -5% 435k 33.71
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Wintrust Financial Corporation (WTFC) 2.8 $14M -6% 90k 160.72
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Preferred Bk Los Angeles Ca Com New (PFBC) 2.4 $13M -3% 118k 106.26
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Coastal Finl Corp Wa Com New (CCB) 2.3 $12M +40% 156k 77.51
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Alerus Finl (ALRS) 2.3 $12M +12% 382k 31.10
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Horizon Ban (HBNC) 2.2 $12M +5% 589k 19.98
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Regions Financial Corporation (RF) 2.1 $11M -15% 373k 30.20
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Pinnacle Finl Partners (PNFP) 2.1 $11M +83% 110k 100.88
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First Ctzns Bancshares Inc D Cl A (FCNCA) 1.9 $10M -20% 4.8k 2080.79
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Banner Corp Com New (BANR) 1.9 $10M 151k 66.44
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Hanmi Finl Corp Com New (HAFC) 1.9 $9.9M -31% 307k 32.40
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Nicolet Bankshares (NIC) 1.8 $9.3M +5% 56k 165.39
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First Bancorp Corporation Com New (FBP) 1.5 $8.1M 311k 26.07
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Renasant (RNST) 1.4 $7.3M -7% 171k 42.54
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Smartfinancial Com New (SMBK) 1.3 $6.9M 148k 46.92
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Bank of America Corporation (BAC) 1.1 $5.8M 102k 56.98
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Southern First Bancshares (SFST) 1.1 $5.8M NEW 94k 61.10
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Southern California Bancorp (BCAL) 1.0 $5.3M NEW 253k 20.84
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Burke & Herbert Financial Serv (BHRB) 0.9 $4.6M NEW 64k 71.86
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Civista Bancshares Com No Par (CIVB) 0.7 $3.6M 127k 28.22
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Valley National Ban (VLY) 0.4 $2.3M 159k 14.65
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Stifel Financial (SF) 0.4 $2.3M NEW 33k 69.77
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Past Filings by Stieven Capital Advisors

SEC 13F filings are viewable for Stieven Capital Advisors going back to 2010

View all past filings