2026 Q2 Portfolio Activity
In 2026 Q2, Stieven Capital Advisors, L.P. maintained a portfolio of 39 distinct positions. The most significant new addition was SOUTHERN FIRST BANCSHARES, now representing 1.10% of the total fund value. They heavily accumulated shares in PINNACLE FINL PARTNERS INC, increasing the position by 83.5%. Conversely, Stieven Capital Advisors, L.P. completely exited their position in MECHANICS BANCORP.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
COLB (6.6%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Stieven Capital Advisors, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 6.56% | 6.95% |
#1
Prev: #1
|
5.1 |
—
|
-114,100 | -9.6% |
P
S
|
1,071,732 | $34,349,011 |
$21.85
+36.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 5.91% | 5.96% |
#2
Prev: #2
|
4.4 |
—
|
-16,600 | -4.2% |
P
S
|
376,885 | $30,979,947 |
$35.15
+121.4%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 5.60% | 5.65% |
#3
Prev: #3
|
3.7 |
—
|
-46,408 | -6.3% |
P
S
|
693,749 | $29,352,520 |
$29.85
+31.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UMBF
UMB FINL CORP
|
Financial Services | 5.56% | 5.51% |
#4
Prev: #4
|
3.2 |
—
|
-24,724 | -10.8% |
P
S
|
204,065 | $29,132,319 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 4.77% | 4.38% |
#5
2
Prev: #7
|
4.4 |
—
|
15,600 | 6.5% |
P
S
|
256,345 | $24,965,440 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 4.68% | 4.79% |
#6
Prev: #6
|
2.4 |
—
|
-24,100 | -6.4% |
P
S
|
349,780 | $24,509,085 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 4.30% | 4.08% |
#7
3
Prev: #10
|
2.2 |
—
|
800 | 0.3% |
P
S
|
301,296 | $22,512,837 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 4.28% | 4.13% |
#8
1
Prev: #9
|
2.2 |
—
|
-51,262 | -7.1% |
P
S
|
670,377 | $22,417,407 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 4.22% | 5.33% |
#9
4
Prev: #5
|
2.2 |
—
|
-48,106 | -17.9% |
P
S
|
221,394 | $22,117,261 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.89% | 4.27% |
#10
2
Prev: #8
|
2.1 |
—
|
-29,120 | -15.6% |
P
S
|
157,904 | $20,383,827 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 3.79% | 3.51% |
#11
Prev: #11
|
2.0 |
—
|
21,700 | 2.9% |
P
S
|
766,134 | $19,842,871 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 3.63% | 3.33% |
#12
Prev: #12
|
3.5 |
—
|
41,800 | 5.4% |
P
S
|
815,328 | $19,013,449 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 3.22% | 3.21% |
#13
Prev: #13
|
1.8 |
—
|
-24,200 | -7.5% |
P
S
|
299,293 | $16,871,146 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNB
F N B CORP
|
Financial Services | 3.19% | 3.12% |
#14
Prev: #14
|
1.8 |
—
|
2,000 | 0.2% |
P
S
|
874,591 | $16,687,196 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.80% | 2.84% |
#15
1
Prev: #16
|
1.6 |
—
|
-23,900 | -5.2% |
P
S
|
434,673 | $14,652,827 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.75% | 2.85% |
#16
1
Prev: #15
|
1.6 |
—
|
-6,400 | -6.7% |
P
S
|
89,683 | $14,413,852 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 2.39% | 2.38% |
#17
3
Prev: #20
|
1.5 |
—
|
-4,700 | -3.8% |
P
S
|
117,921 | $12,530,285 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 2.30% | 1.80% |
#18
5
Prev: #23
|
3.4 |
—
|
45,200 | 40.9% |
P
S
|
155,771 | $12,073,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 2.27% | 1.72% |
#19
5
Prev: #24
|
2.9 |
—
|
43,110 | 12.7% |
P
S
|
382,034 | $11,881,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 2.25% | 1.98% |
#20
1
Prev: #21
|
2.9 |
—
|
29,769 | 5.3% |
P
S
|
589,179 | $11,771,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.15% | 2.46% |
#21
3
Prev: #18
|
1.4 |
—
|
-69,000 | -15.6% |
P
S
|
372,682 | $11,254,996 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.12% | 1.10% |
#22
10
Prev: #32
|
3.8 |
—
|
50,100 | 83.5% |
P
S
|
110,100 | $11,106,888 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.91% | 2.45% |
#23
4
Prev: #19
|
0.8 |
—
|
-1,276 | -20.9% |
P
S
|
4,815 | $10,019,004 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANR
BANNER CORP
|
Financial Services | 1.91% | 1.95% |
#24
2
Prev: #22
|
1.3 |
—
|
400 | 0.3% |
P
S
|
150,756 | $10,016,229 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 1.90% | 2.52% |
#25
8
Prev: #17
|
0.8 |
—
|
-140,129 | -31.4% |
P
S
|
306,788 | $9,939,931 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.77% | 1.68% |
#26
1
Prev: #25
|
2.7 |
—
|
3,162 | 6.0% |
P
S
|
55,967 | $9,256,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 1.55% | 1.41% |
#27
Prev: #27
|
1.1 |
—
|
800 | 0.3% |
P
S
|
310,710 | $8,100,210 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP
|
Financial Services | 1.39% | 1.43% |
#28
2
Prev: #26
|
1.1 |
—
|
-14,600 | -7.9% |
P
S
|
170,613 | $7,257,877 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 1.32% | 1.23% |
#29
1
Prev: #30
|
1.0 |
—
|
300 | 0.2% |
P
S
|
147,534 | $6,922,295 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.10% | 1.06% |
#30
3
Prev: #33
|
0.9 |
—
|
200 | 0.2% |
P
S
|
101,537 | $5,785,578 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
94,114 | — |
NEW
|
94,114 | $5,750,365 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
252,843 | — |
NEW
|
252,843 | $5,269,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
63,940 | — |
NEW
|
63,940 | $4,594,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.68% | 0.62% |
#34
Prev: #34
|
0.8 |
—
|
300 | 0.2% |
P
S
|
126,953 | $3,582,614 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.44% | 0.41% |
#35
Prev: #35
|
0.7 |
—
|
400 | 0.3% |
P
S
|
158,566 | $2,322,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
32,500 | — |
NEW
|
32,500 | $2,267,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-107,116 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.00% | 1.33% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-438,635 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings