Stieven Capital Advisors, L.P. Diversified Active

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (35)

COLB COLUMBIA BKG SYS INC 6.9%

Value $32.53M Shares 1,185,832 Share Price $27.43 * Est. Cost/Share $21.09 Unrealized @ Report Date +42.0%

WAL WESTERN ALLIANCE BANCORP 6.0%

Value $27.88M Shares 393,485 Share Price $70.85 * Est. Cost/Share $40.75 Unrealized @ Report Date +120.7%

AUB ATLANTIC UN BANKSHARES CORP 5.7%

Value $26.45M Shares 740,157 Share Price $35.74 * Est. Cost/Share $31.67 Unrealized @ Report Date +22.4%

UMBF UMB FINL CORP 5.5%

Value $25.81M Shares 228,789 Share Price $112.79 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.2%

SSB SOUTHSTATE BK CORP 5.3%

Value $24.93M Shares 269,500 Share Price $92.52 * Est. Cost/Share $97.07 Unrealized @ Report Date +3.9%

CFG CITIZENS FINL GROUP INC 4.8%

Value $22.42M Shares 373,880 Share Price $59.97 * Est. Cost/Share $33.35 Unrealized @ Report Date +89.2%

AX AXOS FINANCIAL INC 4.4%

Value $20.48M Shares 240,745 Share Price $85.09 * Est. Cost/Share $49.50 Unrealized @ Report Date +91.1%

EWBC EAST WEST BANCORP INC 4.3%

Value $19.97M Shares 187,024 Share Price $106.76 * Est. Cost/Share $48.16 Unrealized @ Report Date +141.3%

CNOB CONNECTONE BANCORP INC 4.1%

Value $19.32M Shares 721,639 Share Price $26.77 Est. Cost/Share $23.63 Unrealized @ Report Date +15.1%

HWC HANCOCK WHITNEY CORPORATION 4.1%

Value $19.11M Shares 300,496 Share Price $63.59 * Est. Cost/Share $42.44 Unrealized @ Report Date +63.2%

ONB OLD NATL BANCORP IND 3.5%

Value $16.45M Shares 744,434 Share Price $22.10 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.1%

OSBC OLD SECOND BANCORP INC DEL 3.3%

Value $15.59M Shares 773,528 Share Price $20.16 Est. Cost/Share $13.62 Unrealized @ Report Date +48.8%

FITB FIFTH THIRD BANCORP 3.2%

Value $15.03M Shares 323,493 Share Price $46.46 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%

FNB F N B CORP 3.1%

Value $14.59M Shares 872,591 Share Price $16.72 * Est. Cost/Share $11.55 Unrealized @ Report Date +54.2%

WTFC WINTRUST FINL CORP 2.9%

Value $13.35M Shares 96,083 Share Price $138.94 * Est. Cost/Share $87.73 Unrealized @ Report Date +71.0%

CCNE CNB FINL CORP PA 2.8%

Value $13.28M Shares 458,573 Share Price $28.96 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.4%

HAFC HANMI FINL CORP 2.5%

Value $11.78M Shares 446,917 Share Price $26.36 * Est. Cost/Share $18.06 Unrealized @ Report Date +52.7%

RF REGIONS FINANCIAL CORP NEW 2.5%

Value $11.54M Shares 441,682 Share Price $26.12 * Est. Cost/Share $12.77 Unrealized @ Report Date +127.0%

FCNCA FIRST CTZNS BANCSHARES INC D 2.5%

Value $11.48M Shares 6,091 Share Price $1884.66 * Est. Cost/Share $986.82 Unrealized @ Report Date +112.1%

PFBC PREFERRED BK LOS ANGELES CA 2.4%

Value $11.12M Shares 122,621 Share Price $90.69 Est. Cost/Share $43.47 Unrealized @ Report Date +110.3%

HBNC HORIZON BANCORP IND 2.0%

Value $9.269M Shares 559,410 Share Price $16.57 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.5%

BANR BANNER CORP 1.9%

Value $9.124M Shares 150,356 Share Price $60.68 * Est. Cost/Share $45.22 Unrealized @ Report Date +39.8%

CCB COASTAL FINL CORP WA 1.8%

Value $8.414M Shares 110,571 Share Price $76.10 * Est. Cost/Share $70.97 Unrealized @ Report Date +39.4%

ALRS ALERUS FINL CORP 1.7%

Value $8.036M Shares 338,924 Share Price $23.71 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%

NIC NICOLET BANKSHARES INC 1.7%

Value $7.848M Shares 52,805 Share Price $148.62 * Est. Cost/Share $143.63 Unrealized @ Report Date 0.0%

RNST RENASANT CORP 1.4%

Value $6.692M Shares 185,213 Share Price $36.13 * Est. Cost/Share $33.27 Unrealized @ Report Date +15.4%

FBP FIRST BANCORP CORPORATION 1.4%

Value $6.62M Shares 309,910 Share Price $21.36 * Est. Cost/Share $6.11 Unrealized @ Report Date +259.5%

MCHB MECHANICS BANCORP 1.4%

Value $6.47M Shares 438,635 Share Price $14.75 Est. Cost/Share $11.34 Unrealized @ Report Date +32.2%

MCB METROPOLITAN BK HLDG CORP 1.3%

Value $6.247M Shares 75,000 Share Price $83.29 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%

SMBK SMARTFINANCIAL INC 1.2%

Value $5.754M Shares 147,234 Share Price $39.08 * Est. Cost/Share $27.53 Unrealized @ Report Date +45.8%

FBK FB FINL CORP 1.2%

Value $5.564M Shares 107,116 Share Price $51.94 * Est. Cost/Share $50.36 Unrealized @ Report Date +16.4%

PNFP PINNACLE FINL PARTNERS INC 1.1%

Value $5.168M Shares 60,000 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%

BAC BANK AMERICA CORP 1.1%

Value $4.94M Shares 101,337 Share Price $48.75 * Est. Cost/Share $32.55 Unrealized @ Report Date +64.9%

CIVB CIVISTA BANCSHARES INC 0.6%

Value $2.886M Shares 126,653 Share Price $22.79 * Est. Cost/Share $21.01 Unrealized @ Report Date +11.3%

VLY VALLEY NATL BANCORP 0.4%

Value $1.942M Shares 158,166 Share Price $12.28 * Est. Cost/Share $8.81 Unrealized @ Report Date +43.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COLB	COLUMBIA BKG SYS INC	1,185,832	$32.53M	6.9%	$27.43 *	$21.09	+42.0%	COM	197236102
WAL	WESTERN ALLIANCE BANCORP	393,485	$27.88M	6.0%	$70.85 *	$40.75	+120.7%	COM	957638109
AUB	ATLANTIC UN BANKSHARES CORP	740,157	$26.45M	5.7%	$35.74 *	$31.67	+22.4%	COM	04911A107
UMBF	UMB FINL CORP	228,789	$25.81M	5.5%	$112.79 *	$109.49	+14.2%	COM	902788108
SSB	SOUTHSTATE BK CORP	269,500	$24.93M	5.3%	$92.52 *	$97.07	+3.9%	COM	84472E102
CFG	CITIZENS FINL GROUP INC	373,880	$22.42M	4.8%	$59.97 *	$33.35	+89.2%	COM	174610105
AX	AXOS FINANCIAL INC	240,745	$20.48M	4.4%	$85.09 *	$49.50	+91.1%	COM	05465C100
EWBC	EAST WEST BANCORP INC	187,024	$19.97M	4.3%	$106.76 *	$48.16	+141.3%	COM	27579R104
CNOB	CONNECTONE BANCORP INC	721,639	$19.32M	4.1%	$26.77	$23.63	+15.1%	COM	20786W107
HWC	HANCOCK WHITNEY CORPORATION	300,496	$19.11M	4.1%	$63.59 *	$42.44	+63.2%	COM	410120109
ONB	OLD NATL BANCORP IND	744,434	$16.45M	3.5%	$22.10 *	$21.94	+10.1%	COM	680033107
OSBC	OLD SECOND BANCORP INC DEL	773,528	$15.59M	3.3%	$20.16	$13.62	+48.8%	COM	680277100
FITB	FIFTH THIRD BANCORP	323,493	$15.03M	3.2%	$46.46 *	$51.27	0.0%	COM	316773100
FNB	F N B CORP	872,591	$14.59M	3.1%	$16.72 *	$11.55	+54.2%	COM	302520101
WTFC	WINTRUST FINL CORP	96,083	$13.35M	2.9%	$138.94 *	$87.73	+71.0%	COM	97650W108
CCNE	CNB FINL CORP PA	458,573	$13.28M	2.8%	$28.96 *	$23.62	+18.4%	COM	126128107
HAFC	HANMI FINL CORP	446,917	$11.78M	2.5%	$26.36 *	$18.06	+52.7%	COM NEW	410495204
RF	REGIONS FINANCIAL CORP NEW	441,682	$11.54M	2.5%	$26.12 *	$12.77	+127.0%	COM	7591EP100
FCNCA	FIRST CTZNS BANCSHARES INC D	6,091	$11.48M	2.5%	$1884.66 *	$986.82	+112.1%	CL A	31946M103
PFBC	PREFERRED BK LOS ANGELES CA	122,621	$11.12M	2.4%	$90.69	$43.47	+110.3%	COM NEW	740367404
HBNC	HORIZON BANCORP IND	559,410	$9.269M	2.0%	$16.57 *	$16.42	+7.5%	COM	440407104
BANR	BANNER CORP	150,356	$9.124M	1.9%	$60.68 *	$45.22	+39.8%	COM NEW	06652V208
CCB	COASTAL FINL CORP WA	110,571	$8.414M	1.8%	$76.10 *	$70.97	+39.4%	COM NEW	19046P209
ALRS	ALERUS FINL CORP	338,924	$8.036M	1.7%	$23.71 *	$24.47	0.0%	COM	01446U103
NIC	NICOLET BANKSHARES INC	52,805	$7.848M	1.7%	$148.62 *	$143.63	0.0%	COM	65406E102
RNST	RENASANT CORP	185,213	$6.692M	1.4%	$36.13 *	$33.27	+15.4%	COM	75970E107
FBP	FIRST BANCORP CORPORATION	309,910	$6.62M	1.4%	$21.36 *	$6.11	+259.5%	COM NEW	318672706
MCHB	MECHANICS BANCORP	438,635	$6.47M	1.4%	$14.75	$11.34	+32.2%	CL A	43785V102
MCB	METROPOLITAN BK HLDG CORP	75,000	$6.247M	1.3%	$83.29 *	$88.66	0.0%	COM	591774104
SMBK	SMARTFINANCIAL INC	147,234	$5.754M	1.2%	$39.08 *	$27.53	+45.8%	COM NEW	83190L208
FBK	FB FINL CORP	107,116	$5.564M	1.2%	$51.94 *	$50.36	+16.4%	COM	30257X104
PNFP	PINNACLE FINL PARTNERS INC	60,000	$5.168M	1.1%	$86.14 *	$97.40	0.0%	COM	72348N109
BAC	BANK AMERICA CORP	101,337	$4.94M	1.1%	$48.75 *	$32.55	+64.9%	COM	060505104
CIVB	CIVISTA BANCSHARES INC	126,653	$2.886M	0.6%	$22.79 *	$21.01	+11.3%	COM NO PAR	178867107
VLY	VALLEY NATL BANCORP	158,166	$1.942M	0.4%	$12.28 *	$8.81	+43.5%	COM	919794107