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Filers›Hedge Fund›Stieven Capital Advisors, L.P.
DOSSIER · 13F-HR · Q1 2026

Stieven Capital Advisors, L.P.

Stieven , L.P.'s hedge fund based in Stamford, CT — $468M in tracked AUM across 35 positions as of Q1 2026.

S,
Stieven , L.P.·Stamford, CT·Hedge Fund
CIK 0001388279 · last filed Mar 31, 2026
Total AUM
$468M
▼ 17.7%
vs prior
Holdings
35
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Stieven Capital Advisors, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COLB
COLUMBIA BKG SYS INC
$33M1.2M6.9%
02
WAL
WESTERN ALLIANCE BANCORP
$28M393K6.0%
03
AUB
ATLANTIC UN BANKSHARES CORP
$26M740K5.7%
04
UMBF
UMB FINL CORP
$26M229K5.5%
05
SSB
SOUTHSTATE BK CORP
$25M270K5.3%
06
CFG
CITIZENS FINL GROUP INC
$22M374K4.8%
07
AX
AXOS FINANCIAL INC
$20M241K4.4%
08
EWBC
EAST WEST BANCORP INC
$20M187K4.3%
09
CNOB
CONNECTONE BANCORP INC
$19M722K4.1%
10
HWC
HANCOCK WHITNEY CORPORATION
$19M300K4.1%

Filing history

Filing history loading…
AI Agent · grounded in Stieven
haiku-4-5 · 35 positions indexed
Sector mix
  • Tech27%
  • Health Care14%
  • Cons. Disc.7%
  • Communications6%
  • Industrials48%
  • Energy8%
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