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Stieven Capital Advisors, L.P.
hedge fundUpdated 27 days agoManaged by Stieven Capital Advisors, L.P. • Latest filing Q2 2026
Portfolio value
$523.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $381.9M |
| Q2 2023 | $386.4M |
| Q3 2023 | $385.2M |
| Q4 2023 | $465.8M |
| Q1 2024 | $481M |
| Q2 2024 | $451.5M |
| Q3 2024 | $528.8M |
| Q4 2024 | $561.8M |
| Q1 2025 | $516.4M |
| Q2 2025 | $512.4M |
| Q3 2025 | $530.5M |
| Q4 2025 | $539.4M |
| Q1 2026 | $468.1M |
| Q2 2026 | $523.9M |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COLB COLUMBIA BKG SYS INC | $34.3M | 1.07M | 6.56% | — |
| 2 | W WAL-PA WESTERN ALLIANCE BANCORP | $31M | 376.9K | 5.91% | — |
| 3 | A AUB-PA ATLANTIC UN BANKSHARES CORP | $29.4M | 693.7K | 5.60% | — |
| 4 | U UMBFO UMB FINL CORP | $29.1M | 204.1K | 5.56% | — |
| 5 | A AX AXOS FINANCIAL INC | $25M | 256.3K | 4.77% | — |
| 6 | C CFG-PI CITIZENS FINL GROUP INC | $24.5M | 349.8K | 4.68% | — |
| 7 | H HWCPZ HANCOCK WHITNEY CORPORATION | $22.5M | 301.3K | 4.30% | — |
| 8 | C CNMD CONNECTONE BANCORP INC | $22.4M | 670.4K | 4.28% | — |
| 9 | S SSB SOUTHSTATE BK CORP | $22.1M | 221.4K | 4.22% | — |
| 10 | E EWBC EAST WEST BANCORP INC | $20.4M | 157.9K | 3.89% | — |
| 11 | O ONBPP OLD NATL BANCORP IND | $19.8M | 766.1K | 3.79% | — |
| 12 | O OSBC OLD SECOND BANCORP INC DEL | $19M | 815.3K | 3.63% | — |
| 13 | F FITB-PK FIFTH THIRD BANCORP | $16.9M | 299.3K | 3.22% | — |
| 14 | F FHN-PH F N B CORP | $16.7M | 874.6K | 3.19% | — |
| 15 | C CCNEP CNB FINL CORP PA | $14.7M | 434.7K | 2.80% | — |
| 16 | W WTFCN WINTRUST FINL CORP | $14.4M | 89.7K | 2.75% | — |
| 17 | P PFBC PREFERRED BK LOS ANGELES CA | $12.5M | 117.9K | 2.39% | — |
| 18 | C CCB COASTAL FINL CORP WA | $12.1M | 155.8K | 2.30% | — |
| 19 | A ALRS ALERUS FINL CORP | $11.9M | 382.0K | 2.27% | — |
| 20 | H HBNC HORIZON BANCORP IND | $11.8M | 589.2K | 2.25% | — |