Stieven Capital Advisors, L.P.
Top Portfolio Positions
35 positions ·
$468,085,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COLB |
Columbia Banking System, Inc.
Financial Services
|
1,185,832 | $32,527,371 | 6.95% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
393,485 | $27,878,412 | 5.96% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
740,157 | $26,453,211 | 5.65% | |
| UMBF |
Umb Financial Corp
Financial Services
|
228,789 | $25,805,111 | 5.51% | |
| SSB |
SouthState Bank Corp
Financial Services
|
269,500 | $24,934,140 | 5.33% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
373,880 | $22,421,583 | 4.79% | |
| AX |
Axos Financial, Inc.
Financial Services
|
240,745 | $20,484,992 | 4.38% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
187,024 | $19,966,682 | 4.27% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
721,639 | $19,318,276 | 4.13% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
300,496 | $19,108,540 | 4.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,484,992 | 240,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,044,811 | 255,859 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,058,579 | 236,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,599,846 | 284,059 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,308,130 | 283,759 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,460,781 | 235,659 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,941,739 | 285,333 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,769,945 | 328,433 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,510,743 | 324,033 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,431,761 | 282,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,227,235 | 270,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,271,477 | 260,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,868,370 | 375,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,344,687 | 218,333 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,611,994 | 251,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,944,073 | 221,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,052,341 | 216,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,299,752 | 219,992 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,591,057 | 205,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,546,690 | 205,792 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,758,899 | 207,592 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,206,345 | 298,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,946,310 | 297,997 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,566,525 | 297,397 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,393,620 | 297,497 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||