Stieven Capital Advisors, L.P. reported 35 positions worth $511.37M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 4 new positions, added to 16, trimmed 15 and exited 3. Its largest holding is Columbia Banking System, Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SFST Southern First Bancshares Inc | +94.1K | – | $5.75M | 1.12% |
| BCAL California BanCorp \ CA | +252.8K | – | $5.27M | 1.03% |
| PNFP Pinnacle Financial Partners, Inc. | +50.1K | +83.5% | $5.05M | 2.17% |
| BHRB Burke & Herbert Financial Services Corp. | +63.9K | – | $4.59M | 0.899% |
| CCB Coastal Financial Corp | +45.2K | +40.9% | $3.50M | 2.36% |
| SF Stifel Financial Corp | +32.5K | – | $2.27M | 0.443% |
| AX Axos Financial, Inc. | +15.6K | +6.5% | $1.52M | 4.88% |
| ALRS Alerus Financial Corp | +43.1K | +12.7% | $1.34M | 2.32% |
| OSBC Old Second Bancorp Inc | +41.8K | +5.4% | $974.78K | 3.72% |
| HBNC Horizon Bancorp Inc | +29.8K | +5.3% | $594.78K | 2.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHB Mechanics Bancorp | -438.6K | -100.0% | $6.47M | Exited |
| MCB Metropolitan Bank Holding Corp. | -75.0K | -100.0% | $6.25M | Exited |
| FBK FB Financial Corp | -107.1K | -100.0% | $5.56M | Exited |
| SSB SouthState Bank Corp | -48.1K | -17.9% | $4.81M | 4.33% |
| HAFC Hanmi Financial Corp | -140.1K | -31.4% | $4.54M | 1.94% |
| EWBC East West Bancorp Inc | -29.1K | -15.6% | $3.76M | 3.99% |
| COLB Columbia Banking System, Inc. | -114.1K | -9.6% | $3.66M | 6.72% |
| UMBF Umb Financial Corp | -24.7K | -10.8% | $3.53M | 5.7% |
| FCNCA First Citizens Bancshares Inc | -1,276 | -20.9% | $2.66M | 1.96% |
| RF Regions Financial Corp | -69.0K | -15.6% | $2.08M | 2.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLB Columbia Banking System, Inc. | Financial Services | 1.07M | $34.35M | 6.72% | -114.1K | -9.6% | Reduced | 0.38% |
| 2 | WAL Western Alliance Bancorporation | Financial Services | 376.9K | $30.98M | 6.06% | -16.6K | -4.2% | Reduced | 0.35% |
| 3 | AUB Atlantic Union Bankshares Corp | Financial Services | 693.7K | $29.35M | 5.74% | -46.4K | -6.3% | Reduced | 0.49% |
| 4 | UMBF Umb Financial Corp | Financial Services | 204.1K | $29.13M | 5.7% | -24.7K | -10.8% | Reduced | 0.27% |
| 5 | AX Axos Financial, Inc. | Financial Services | 256.3K | $24.97M | 4.88% | +15.6K | +6.5% | Added | 0.45% |
| 6 | CFG Citizens Financial Group Inc | Financial Services | 349.8K | $24.51M | 4.79% | -24.1K | -6.4% | Reduced | 0.08% |
| 7 | HWC Hancock Whitney Corp | Financial Services | 301.3K | $22.51M | 4.4% | +800 | +0.3% | Added | 0.37% |
| 8 | CNOB ConnectOne Bancorp, Inc. | Financial Services | 670.4K | $22.42M | 4.38% | -51.3K | -7.1% | Reduced | 1.23% |
| 9 | SSB SouthState Bank Corp | Financial Services | 221.4K | $22.12M | 4.33% | -48.1K | -17.9% | Reduced | 0.23% |
| 10 | EWBC East West Bancorp Inc | Financial Services | 157.9K | $20.38M | 3.99% | -29.1K | -15.6% | Reduced | 0.11% |
| 11 | ONB Old National Bancorp | Financial Services | 766.1K | $19.84M | 3.88% | +21.7K | +2.9% | Added | 0.2% |
| 12 | OSBC Old Second Bancorp Inc | Financial Services | 815.3K | $19.01M | 3.72% | +41.8K | +5.4% | Added | 1.59% |
| 13 | FITB Fifth Third Bancorp | Financial Services | 299.3K | $16.87M | 3.3% | -24.2K | -7.5% | Reduced | 0.03% |
| 14 | FNB Fnb Corp | Financial Services | 874.6K | $16.69M | 3.26% | +2,000 | +0.2% | Added | 0.25% |
| 15 | CCNE Cnb Financial Corp | Financial Services | 434.7K | $14.65M | 2.87% | -23.9K | -5.2% | Reduced | 1.47% |
Tip. Select a row to see that position’s full history at Stieven Capital Advisors.
As of its Q2 2026 13F filing, Stieven Capital Advisors, L.P.’s five largest positions were Columbia Banking System, Inc. (COLB) at 6.7%, Western Alliance Bancorporation (WAL) at 6.1%, Atlantic Union Bankshares Corp (AUB) at 5.7%, Umb Financial Corp (UMBF) at 5.7%, Axos Financial, Inc. (AX) at 4.9% of the reported portfolio.
Stieven Capital Advisors, L.P. reported a 13F portfolio worth $511.37M across 35 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Southern First Bancshares Inc ($5.75M), California BanCorp \ CA ($5.27M), Pinnacle Financial Partners, Inc. ($5.05M). It opened 4 new positions.
Its largest sales by value were Mechanics Bancorp ($6.47M), Metropolitan Bank Holding Corp. ($6.25M), FB Financial Corp ($5.56M). It exited 3 positions entirely.
From the Form 13F-HR reports Stieven Capital Advisors, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.