13F Insight
DOSSIER · 13F-HR · Q1 2026

Stieven Capital Advisors, L.P.

$468M in tracked AUM across 35 positions as of Q1 2026.

SC
CIK 0001388279 · last filed Mar 31, 2026
Total AUM
$468M
as of Q1 2026
Holdings
35
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$468M▼ 13.2%
35 positionsView →2025Q4Dec 31
$539M▲ 1.7%
38 positionsView →2025Q3Sep 30
$530M▲ 3.5%
40 positionsView →2025Q2Jun 30
$512M▼ 0.8%
41 positionsLocked2025Q1Mar 31
$516M▼ 8.1%
45 positionsLocked2024Q4Dec 31
$562M▲ 6.2%
49 positionsLocked2024Q3Sep 30
$529M▲ 17.1%
49 positionsLocked2024Q2Jun 30
$451M▼ 6.1%
45 positionsLocked2024Q1Mar 31
$481M▲ 3.3%
46 positionsLocked2023Q4Dec 31
$466M▲ 20.9%
44 positionsLocked2023Q3Sep 30
$385M▼ 0.3%
39 positionsLocked2023Q2Jun 30
$386M▲ 1.2%
37 positionsLocked
Showing 12 of 67