Stieven Capital Advisors, L.P.
Filing Date
Global Rank
#2,785
/ 8,700
▲ 862
Top Industry
Banks - Regional
98.5%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+82.3%
SPY
+71.2%
Annualised alpha
+2.5%
Max drawdown
−29.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−0.4 pts
Top 5
28.4%
−1.0 pts
Top 10
49.8%
−1.3 pts
HHI
373
Diversified−9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $523,904,991 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | +50,100 | 110,100 | $11,106,888 | |
| CCB | Coastal Financial Corp | +45,200 | 155,771 | $12,073,810 | |
| ALRS | Alerus Financial Corp | +43,110 | 382,034 | $11,881,257 | |
| OSBC | Old Second Bancorp Inc | +41,800 | 815,328 | $19,013,448 | |
| HBNC | Horizon Bancorp Inc /In/ | +29,769 | 589,179 | $11,771,796 | |
| ONB | Old National Bancorp /In/ | +21,700 | 766,134 | $19,842,870 | |
| AX | Axos Financial, Inc. | +15,600 | 256,345 | $24,965,439 | |
| NIC | Nicolet Bankshares Inc | +3,162 | 55,967 | $9,256,382 | |
| FNB | Fnb Corp/Pa/ | +2,000 | 874,591 | $16,687,196 | |
| FBP | First Bancorp /Pr/ | +800 | 310,710 | $8,100,209 | |
| HWC | Hancock Whitney Corp | +800 | 301,296 | $22,512,837 | |
| VLY | Valley National Bancorp | +400 | 158,566 | $2,322,991 | |
| BANR | Banner Corp | +400 | 150,756 | $10,016,228 | |
| CIVB | Civista Bancshares, Inc. | +300 | 126,953 | $3,582,613 | |
| SMBK | Smartfinancial Inc. | +300 | 147,534 | $6,922,295 | |
| BAC | Bank Of America Corp /De/ | +200 | 101,537 | $5,785,578 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAFC | Hanmi Financial Corp | −140,129 | 306,788 | $9,939,931 | |
| COLB | Columbia Banking System, Inc. | −114,100 | 1,071,732 | $34,349,010 | |
| RF | Regions Financial Corp | −69,000 | 372,682 | $11,254,996 | |
| CNOB | ConnectOne Bancorp, Inc. | −51,262 | 670,377 | $22,417,406 | |
| SSB | SouthState Bank Corp | −48,106 | 221,394 | $22,117,260 | |
| AUB | Atlantic Union Bankshares Corp | −46,408 | 693,749 | $29,352,520 | |
| EWBC | East West Bancorp Inc | −29,120 | 157,904 | $20,383,827 | |
| UMBF | Umb Financial Corp | −24,724 | 204,065 | $29,132,319 | |
| FITB | Fifth Third Bancorp | −24,200 | 299,293 | $16,871,146 | |
| CFG | Citizens Financial Group Inc/Ri | −24,100 | 349,780 | $24,509,084 | |
| CCNE | Cnb Financial Corp/Pa | −23,900 | 434,673 | $14,652,826 | |
| WAL | Western Alliance Bancorporation | −16,600 | 376,885 | $30,979,947 | |
| RNST | Renasant Corp | −14,600 | 170,613 | $7,257,877 | |
| WTFC | Wintrust Financial Corp | −6,400 | 89,683 | $14,413,851 | |
| PFBC | Preferred Bank | −4,700 | 117,921 | $12,530,285 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −1,276 | 4,815 | $10,019,003 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
36 tracked positions ·
$523,904,991 total
· filing declares
36 positions · $523,905,005
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 1,071,732 | $34,349,010 | 6.56% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 376,885 | $30,979,947 | 5.91% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Reduced | 693,749 | $29,352,520 | 5.60% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 204,065 | $29,132,319 | 5.56% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 256,345 | $24,965,439 | 4.77% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 349,780 | $24,509,084 | 4.68% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 301,296 | $22,512,837 | 4.30% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Reduced | 670,377 | $22,417,406 | 4.28% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 221,394 | $22,117,260 | 4.22% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 157,904 | $20,383,827 | 3.89% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 766,134 | $19,842,870 | 3.79% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Added | 815,328 | $19,013,448 | 3.63% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 299,293 | $16,871,146 | 3.22% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 874,591 | $16,687,196 | 3.19% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Reduced | 434,673 | $14,652,826 | 2.80% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 89,683 | $14,413,851 | 2.75% | |
| PFBC |
Preferred Bank
Financial Services
|
Reduced | 117,921 | $12,530,285 | 2.39% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 155,771 | $12,073,810 | 2.30% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Added | 382,034 | $11,881,257 | 2.27% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Added | 589,179 | $11,771,796 | 2.25% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 372,682 | $11,254,996 | 2.15% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 110,100 | $11,106,888 | 2.12% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 4,815 | $10,019,003 | 1.91% | |
| BANR |
Banner Corp
Financial Services
|
Added | 150,756 | $10,016,228 | 1.91% | |
| HAFC |
Hanmi Financial Corp
Financial Services
|
Reduced | 306,788 | $9,939,931 | 1.90% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Added | 55,967 | $9,256,382 | 1.77% | |
| FBP |
First Bancorp /Pr/
Financial Services
|
Added | 310,710 | $8,100,209 | 1.55% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 170,613 | $7,257,877 | 1.39% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Added | 147,534 | $6,922,295 | 1.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 101,537 | $5,785,578 | 1.10% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
NEW | 94,114 | $5,750,365 | 1.10% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
NEW | 252,843 | $5,269,248 | 1.01% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
NEW | 63,940 | $4,594,728 | 0.88% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Added | 126,953 | $3,582,613 | 0.68% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 158,566 | $2,322,991 | 0.44% | |
| SF |
Stifel Financial Corp
Financial Services
|
NEW | 32,500 | $2,267,525 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.