Stieven Capital Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Stieven Capital Advisors reported a $524M portfolio of 36 positions to the SEC as of the end of Q2 2026. Its largest positions are COLB, WAL, AUB. During the quarter it opened Southern First Bancshares and California BanCorp \ CA and exited Mechanics Bancorp and Metropolitan Bank Holding.
Sections with a free account
What changed this quarter
31 positions with a change (4 new, 8 added to, 16 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Mechanics Bancorp−1.2 ppof portfolioSold out1.4% → —
- Metropolitan Bank Holding−1.2 ppof portfolioSold out1.3% → —
- Southern First Bancshares+1.1 ppof portfolioNew— → 1.1%
- FB Financial−1.1 ppof portfolioSold out1.2% → —
- California BanCorp \ CA+1.0 ppof portfolioNew— → 1.0%
- Pinnacle Financial Partners+84%more sharesIncreased1.1% → 2.1%
- Southstate Bank−18%fewer sharesReduced5.3% → 4.2%
- Burke & Herbert Financial Services+0.9 ppof portfolioNew— → 0.9%
- Hanmi Financial−31%fewer sharesReduced2.5% → 1.9%
- East West Bancorp−16%fewer sharesReduced4.3% → 3.9%
- Columbia Banking System−9.6%fewer sharesReduced6.9% → 6.6%
- UMB Financial−11%fewer sharesReduced5.5% → 5.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Columbia Banking SystemCOLB6.6%
- Western Alliance BancorporationWAL5.9%
- Atlantic Union BanksharesAUB5.6%
- UMB FinancialUMBF5.6%
- Axos FinancialAX4.8%
- Citizens Financial GroupCFG4.7%
- Hancock WhitneyHWC4.3%
- ConnectOne BancorpCNOB4.3%
- Southstate BankSSB4.2%
- East West BancorpEWBC3.9%
- Old National BancorpONB3.8%
- Old Second BancorpOSBC3.6%
- Fifth Third BancorpFITB3.2%
- FNBFNB3.2%
- CNB FinancialCCNE2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 98%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 36
Q2 2026: 50%
Q2 2026: 8.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 18, 2026 (high confidence).
The data, as reported: STIEVEN CAPITAL ADVISORS, L.P. (CRD 136106): 7.B private funds: 2 hedge (gross assets $563M); 5.D assets by client type: pooled vehicles 100% (of $563M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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