Stieven Capital Advisors, L.P.
Filing Date
Global Rank
#2,721
/ 8,622
▼ 93
· as of Mar 2026
Top Industry
Banks - Regional
98.9%
3Y Alpha vs SPY
+3.6%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 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
+83.1%
SPY
+67.9%
Annualised alpha
+3.5%
Max drawdown
−28.3%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
+0.0 pts
Top 5
29.4%
−0.2 pts
Top 10
51.0%
+0.2 pts
HHI
382
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $468,085,380 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONB | Old National Bancorp /In/ | +178,100 | 744,434 | $16,451,991 | |
| HBNC | Horizon Bancorp Inc /In/ | +115,410 | 559,410 | $9,269,423 | |
| COLB | Columbia Banking System, Inc. | +76,300 | 1,185,832 | $32,527,371 | |
| FNB | Fnb Corp/Pa/ | +47,200 | 872,591 | $14,589,721 | |
| CCB | Coastal Financial Corp | +44,800 | 110,571 | $8,414,453 | |
| SSB | SouthState Bank Corp | +23,200 | 269,500 | $24,934,140 | |
| CNOB | ConnectOne Bancorp, Inc. | +22,700 | 721,639 | $19,318,276 | |
| CIVB | Civista Bancshares, Inc. | +16,953 | 126,653 | $2,886,421 | |
| PFBC | Preferred Bank | +4,700 | 122,621 | $11,120,498 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RNST | Renasant Corp | −76,419 | 185,213 | $6,691,745 | |
| BAC | Bank Of America Corp /De/ | −47,000 | 101,337 | $4,940,178 | |
| MCHB | Mechanics Bancorp | −41,600 | 438,635 | $6,469,866 | |
| BANR | Banner Corp | −28,600 | 150,356 | $9,123,602 | |
| WTFC | Wintrust Financial Corp | −27,900 | 96,083 | $13,349,772 | |
| HAFC | Hanmi Financial Corp | −26,602 | 446,917 | $11,780,732 | |
| EWBC | East West Bancorp Inc | −15,700 | 187,024 | $19,966,682 | |
| AX | Axos Financial, Inc. | −15,114 | 240,745 | $20,484,992 | |
| HWC | Hancock Whitney Corp | −11,100 | 300,496 | $19,108,540 | |
| WAL | Western Alliance Bancorporation | −4,048 | 393,485 | $27,878,412 | |
| OSBC | Old Second Bancorp Inc | −2,600 | 773,528 | $15,594,324 | |
| AUB | Atlantic Union Bankshares Corp | −2,500 | 740,157 | $26,453,211 | |
| CCNE | Cnb Financial Corp/Pa | −1,600 | 458,573 | $13,280,274 | |
| RF | Regions Financial Corp | −1,500 | 441,682 | $11,536,733 | |
| CFG | Citizens Financial Group Inc/Ri | −1,300 | 373,880 | $22,421,583 | |
| FBP | First Bancorp /Pr/ | −1,100 | 309,910 | $6,619,677 | |
| UMBF | Umb Financial Corp | −800 | 228,789 | $25,805,111 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −523 | 6,091 | $11,479,464 | |
| SMBK | Smartfinancial Inc. | −500 | 147,234 | $5,753,904 | |
| VLY | Valley National Bancorp | −500 | 158,166 | $1,942,278 | |
| FBK | FB Financial Corp | −300 | 107,116 | $5,563,605 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 323,493 | $15,029,484 | |
| ALRS | Alerus Financial Corp | 338,924 | $8,035,888 | |
| NIC | Nicolet Bankshares Inc | 52,805 | $7,847,879 | |
| MCB | Metropolitan Bank Holding Corp. | 75,000 | $6,246,750 | |
| PNFP | Pinnacle Financial Partners, Inc. | 60,000 | $5,168,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBS | Webster Financial Corp | 568,988 | $35,812,104 | |
| PB | Prosperity Bancshares Inc | 178,658 | $12,347,054 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | 319,543 | $9,615,048 | |
| BUSE | First Busey Corp /Nv/ | 312,764 | $7,440,655 | |
| FISV | Fiserv Inc | 89,000 | $5,978,130 | |
| V | Visa Inc. | 16,500 | $5,786,715 | |
| No positions match the current search. | ||||
35 tracked positions ·
$468,085,380 total
· filing declares
35 positions · $468,085,392
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 1,185,832 | $32,527,371 | 6.95% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 393,485 | $27,878,412 | 5.96% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Reduced | 740,157 | $26,453,211 | 5.65% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 228,789 | $25,805,111 | 5.51% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 269,500 | $24,934,140 | 5.33% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 373,880 | $22,421,583 | 4.79% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Reduced | 240,745 | $20,484,992 | 4.38% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 187,024 | $19,966,682 | 4.27% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Added | 721,639 | $19,318,276 | 4.13% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 300,496 | $19,108,540 | 4.08% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 744,434 | $16,451,991 | 3.51% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Reduced | 773,528 | $15,594,324 | 3.33% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 323,493 | $15,029,484 | 3.21% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 872,591 | $14,589,721 | 3.12% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 96,083 | $13,349,772 | 2.85% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Reduced | 458,573 | $13,280,274 | 2.84% | |
| HAFC |
Hanmi Financial Corp
Financial Services
|
Reduced | 446,917 | $11,780,732 | 2.52% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 441,682 | $11,536,733 | 2.46% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 6,091 | $11,479,464 | 2.45% | |
| PFBC |
Preferred Bank
Financial Services
|
Added | 122,621 | $11,120,498 | 2.38% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Added | 559,410 | $9,269,423 | 1.98% | |
| BANR |
Banner Corp
Financial Services
|
Reduced | 150,356 | $9,123,602 | 1.95% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 110,571 | $8,414,453 | 1.80% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
NEW | 338,924 | $8,035,888 | 1.72% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
NEW | 52,805 | $7,847,879 | 1.68% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 185,213 | $6,691,745 | 1.43% | |
| FBP |
First Bancorp /Pr/
Financial Services
|
Reduced | 309,910 | $6,619,677 | 1.41% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Reduced | 438,635 | $6,469,866 | 1.38% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
NEW | 75,000 | $6,246,750 | 1.33% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Reduced | 147,234 | $5,753,904 | 1.23% | |
| FBK |
FB Financial Corp
Financial Services
|
Reduced | 107,116 | $5,563,605 | 1.19% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 60,000 | $5,168,400 | 1.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 101,337 | $4,940,178 | 1.06% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Added | 126,653 | $2,886,421 | 0.62% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 158,166 | $1,942,278 | 0.41% |
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.