Stieven Capital Advisors, L.P.

CIK

1388279

Location

ST. LOUIS, MO

Portfolio Value

Small $468,085,380

Diversification

Diversified

Filing Date

Global Rank

#2,715 / 8,608 ▼ 94 · as of Mar 2026

Top Industry

Banks - Regional 98.9%

3Y Alpha vs SPY

+6.5%

Period ended 3 months ago

Filed May 15, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.0%

SPY

+75.2%

Annualised alpha

+6.3%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	100.0%	$468,085,380	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $468,085,380 total · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COLB	Columbia Banking System, Inc. Financial Services	Added	1,185,832	+76,300	$32,527,371	+4.9%	6.95%
WAL	Western Alliance Bancorporation Financial Services	Reduced	393,485	-4,048	$27,878,412	−16.6%	5.96%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	740,157	-2,500	$26,453,211	+0.9%	5.65%
UMBF	Umb Financial Corp Financial Services	Reduced	228,789	-800	$25,805,111	−2.3%	5.51%
SSB	SouthState Bank Corp Financial Services	Added	269,500	+23,200	$24,934,140	+7.6%	5.33%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	373,880	-1,300	$22,421,583	+2.3%	4.79%
AX	Axos Financial, Inc. Financial Services	Reduced	240,745	-15,114	$20,484,992	−7.1%	4.38%
EWBC	East West Bancorp Inc Financial Services	Reduced	187,024	-15,700	$19,966,682	−12.4%	4.27%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	721,639	+22,700	$19,318,276	+5.4%	4.13%
HWC	Hancock Whitney Corp Financial Services	Reduced	300,496	-11,100	$19,108,540	−3.7%	4.08%
ONB	Old National Bancorp /In/ Financial Services	Added	744,434	+178,100	$16,451,991	+30.2%	3.51%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	773,528	-2,600	$15,594,324	+3.0%	3.33%
FITB	Fifth Third Bancorp Financial Services	NEW	323,493	NEW	$15,029,484	NEW	3.21%
FNB	Fnb Corp/Pa/ Financial Services	Added	872,591	+47,200	$14,589,721	+3.4%	3.12%
WTFC	Wintrust Financial Corp Financial Services	Reduced	96,083	-27,900	$13,349,772	−23.0%	2.85%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	458,573	-1,600	$13,280,274	+10.3%	2.84%
HAFC	Hanmi Financial Corp Financial Services	Reduced	446,917	-26,602	$11,780,732	−8.0%	2.52%
RF	Regions Financial Corp Financial Services	Reduced	441,682	-1,500	$11,536,733	−3.9%	2.46%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	6,091	-523	$11,479,464	−19.1%	2.45%
PFBC	Preferred Bank Financial Services	Added	122,621	+4,700	$11,120,498	−0.1%	2.38%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Added	559,410	+115,410	$9,269,423	+23.1%	1.98%
BANR	Banner Corp Financial Services	Reduced	150,356	-28,600	$9,123,602	−18.6%	1.95%
CCB	Coastal Financial Corp Financial Services	Added	110,571	+44,800	$8,414,453	+11.6%	1.80%
ALRS	Alerus Financial Corp Financial Services	NEW	338,924	NEW	$8,035,888	NEW	1.72%
NIC	Nicolet Bankshares Inc Financial Services	NEW	52,805	NEW	$7,847,879	NEW	1.68%
RNST	Renasant Corp Financial Services	Reduced	185,213	-76,419	$6,691,745	−27.4%	1.43%
FBP	First Bancorp /Pr/ Financial Services	Reduced	309,910	-1,100	$6,619,677	+2.7%	1.41%
MCHB	Mechanics Bancorp Financial Services	Reduced	438,635	-41,600	$6,469,866	−7.9%	1.38%
MCB	Metropolitan Bank Holding Corp. Financial Services	NEW	75,000	NEW	$6,246,750	NEW	1.33%
SMBK	Smartfinancial Inc. Financial Services	Reduced	147,234	-500	$5,753,904	+5.3%	1.23%
FBK	FB Financial Corp Financial Services	Reduced	107,116	-300	$5,563,605	−7.2%	1.19%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	60,000	NEW	$5,168,400	NEW	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	101,337	-47,000	$4,940,178	−39.4%	1.06%
CIVB	Civista Bancshares, Inc. Financial Services	Added	126,653	+16,953	$2,886,421	+18.4%	0.62%
VLY	Valley National Bancorp Financial Services	Reduced	158,166	-500	$1,942,278	+4.8%	0.41%