2026 Q1 Portfolio Activity
In 2026 Q1, Stieven Capital Advisors, L.P. maintained a portfolio of 43 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 3.21% of the total fund value. They heavily accumulated shares in COLUMBIA BKG SYS INC, increasing the position by 6.9%. Conversely, Stieven Capital Advisors, L.P. completely exited their position in WEBSTER FINL CORP.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
COLB (6.9%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Stieven Capital Advisors, L.P. Full Holdings List — 2026 Q1
| 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 | 6.95% | 5.75% |
#1
2
Prev: #3
|
6.8 |
—
|
76,300 | 6.9% |
P
S
|
1,185,832 | $32,527,372 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 5.96% | 6.20% |
#2
Prev: #2
|
4.4 |
—
|
-4,048 | -1.0% |
P
S
|
393,485 | $27,878,412 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 5.65% | 4.86% |
#3
2
Prev: #5
|
3.8 |
—
|
-2,500 | -0.3% |
P
S
|
740,157 | $26,453,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 5.51% | 4.90% |
#4
Prev: #4
|
3.2 |
—
|
-800 | -0.3% |
P
S
|
228,789 | $25,805,111 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 5.33% | 4.30% |
#5
1
Prev: #6
|
4.6 |
—
|
23,200 | 9.4% |
P
S
|
269,500 | $24,934,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 4.79% | 4.06% |
#6
3
Prev: #9
|
2.4 |
—
|
-1,300 | -0.3% |
P
S
|
373,880 | $22,421,584 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 4.38% | 4.09% |
#7
1
Prev: #8
|
2.3 |
—
|
-15,114 | -5.9% |
P
S
|
240,745 | $20,484,992 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 4.27% | 4.22% |
#8
1
Prev: #7
|
2.2 |
—
|
-15,700 | -7.7% |
P
S
|
187,024 | $19,966,682 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 4.13% | 3.40% |
#9
2
Prev: #11
|
2.2 |
—
|
22,700 | 3.2% |
P
S
|
721,639 | $19,318,276 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 4.08% | 3.68% |
#10
Prev: #10
|
2.1 |
—
|
-11,100 | -3.6% |
P
S
|
300,496 | $19,108,541 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 3.51% | 2.34% |
#11
7
Prev: #18
|
3.9 |
—
|
178,100 | 31.4% |
P
S
|
744,434 | $16,451,991 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 3.33% | 2.81% |
#12
1
Prev: #13
|
1.8 |
—
|
-2,600 | -0.3% |
P
S
|
773,528 | $15,594,324 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 3.21% | — |
#13
Prev: #—
|
4.8 |
—
|
323,493 | — |
NEW
|
323,493 | $15,029,485 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNB
F N B CORP
|
Financial Services | 3.12% | 2.62% |
#14
2
Prev: #16
|
3.2 |
—
|
47,200 | 5.7% |
P
S
|
872,591 | $14,589,722 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.85% | 3.21% |
#15
3
Prev: #12
|
1.1 |
—
|
-27,900 | -22.5% |
P
S
|
96,083 | $13,349,772 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.84% | 2.23% |
#16
4
Prev: #20
|
1.6 |
—
|
-1,600 | -0.3% |
P
S
|
458,573 | $13,280,274 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 2.52% | 2.37% |
#17
Prev: #17
|
1.5 |
—
|
-26,602 | -5.6% |
P
S
|
446,917 | $11,780,732 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.46% | 2.23% |
#18
3
Prev: #21
|
1.5 |
—
|
-1,500 | -0.3% |
P
S
|
441,682 | $11,536,734 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.45% | 2.63% |
#19
4
Prev: #15
|
1.5 |
—
|
-523 | -7.9% |
P
S
|
6,091 | $11,479,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 2.38% | 2.06% |
#20
3
Prev: #23
|
1.5 |
—
|
4,700 | 4.0% |
P
S
|
122,621 | $11,120,498 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 1.98% | 1.40% |
#21
8
Prev: #29
|
3.3 |
—
|
115,410 | 26.0% |
P
S
|
559,410 | $9,269,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANR
BANNER CORP
|
Financial Services | 1.95% | 2.08% |
#22
Prev: #22
|
1.3 |
—
|
-28,600 | -16.0% |
P
S
|
150,356 | $9,123,602 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 1.80% | 1.40% |
#23
5
Prev: #28
|
3.7 |
—
|
44,800 | 68.1% |
P
S
|
110,571 | $8,414,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 1.72% | — |
#24
Prev: #—
|
4.2 |
—
|
338,924 | — |
NEW
|
338,924 | $8,035,888 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.68% | — |
#25
Prev: #—
|
4.2 |
—
|
52,805 | — |
NEW
|
52,805 | $7,847,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNST
RENASANT CORP
|
Financial Services | 1.43% | 1.71% |
#26
1
Prev: #25
|
0.6 |
—
|
-76,419 | -29.2% |
P
S
|
185,213 | $6,691,746 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBP
FIRST BANCORP C...
|
Financial Services | 1.41% | 1.20% |
#27
5
Prev: #32
|
1.1 |
—
|
-1,100 | -0.4% |
P
S
|
309,910 | $6,619,678 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 1.38% | 1.30% |
#28
3
Prev: #31
|
1.1 |
—
|
-41,600 | -8.7% |
P
S
|
438,635 | $6,469,866 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 1.33% | — |
#29
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $6,246,750 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 1.23% | 1.01% |
#30
6
Prev: #36
|
1.0 |
—
|
-500 | -0.3% |
P
S
|
147,234 | $5,753,905 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.19% | 1.11% |
#31
2
Prev: #33
|
1.0 |
—
|
-300 | -0.3% |
P
S
|
107,116 | $5,563,605 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $5,168,400 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.06% | 1.51% |
#33
7
Prev: #26
|
0.4 |
—
|
-47,000 | -31.7% |
P
S
|
101,337 | $4,940,179 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.62% | 0.45% |
#34
3
Prev: #37
|
2.2 |
—
|
16,953 | 15.5% |
P
S
|
126,653 | $2,886,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.41% | 0.34% |
#35
3
Prev: #38
|
0.7 |
—
|
-500 | -0.3% |
P
S
|
158,166 | $1,942,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-16,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-89,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 1.38% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-312,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-205,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.00% | 1.78% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-319,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 2.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-178,658 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMA
COMERICA INC
|
Unknown | 0.00% | 2.80% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-173,888 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 6.64% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-568,988 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings