Stieven Capital Advisors, L.P. Diversified Active

Name: Stieven Capital Advisors, L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Stieven Capital Advisors, L.P.
Published: 2026-08-14

Location: St. Louis, MO

CIK: 0001388279 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (4)

SFST SOUTHERN FIRST BANCSHARES 1.1%

Value $5.75M Shares 94,114 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 1.0%

Value $5.269M Shares 252,843 Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.9%

Value $4.595M Shares 63,940 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.4%

Value $2.268M Shares 32,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFST	SOUTHERN FIRST BANCSHARES	94,114	$5.75M	1.1%	—	—	COM	842873101
BCAL	CALIFORNIA BANCORP	252,843	$5.269M	1.0%	—	—	COM	84252A106
BHRB	BURKE HERBERT FINL SVCS CORP	63,940	$4.595M	0.9%	—	—	COM	12135Y108
SF	STIFEL FINL CORP	32,500	$2.268M	0.4%	—	—	COM	860630102

Increased Positions (8)

PNFP PINNACLE FINL PARTNERS INC 2.1%

Value $11.11M (+114.9%) Shares 110,100 (+83.5%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 4.8%

Value $24.97M (+21.9%) Shares 256,345 (+6.5%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 2.3%

Value $11.88M (+47.9%) Shares 382,034 (+12.7%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 2.3%

Value $12.07M (+43.5%) Shares 155,771 (+40.9%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 3.6%

Value $19.01M (+21.9%) Shares 815,328 (+5.4%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 3.8%

Value $19.84M (+20.6%) Shares 766,134 (+2.9%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 2.2%

Value $11.77M (+27.0%) Shares 589,179 (+5.3%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 1.8%

Value $9.256M (+17.9%) Shares 55,967 (+6.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	110,100 (+83.5%)	$11.11M (+114.9%)	2.1%	—	—	COM	72348N109
AX	AXOS FINANCIAL INC	256,345 (+6.5%)	$24.97M (+21.9%)	4.8%	—	—	COM	05465C100
ALRS	ALERUS FINL CORP	382,034 (+12.7%)	$11.88M (+47.9%)	2.3%	—	—	COM	01446U103
CCB	COASTAL FINL CORP WA	155,771 (+40.9%)	$12.07M (+43.5%)	2.3%	—	—	COM NEW	19046P209
OSBC	OLD SECOND BANCORP INC DEL	815,328 (+5.4%)	$19.01M (+21.9%)	3.6%	—	—	COM	680277100
ONB	OLD NATL BANCORP IND	766,134 (+2.9%)	$19.84M (+20.6%)	3.8%	—	—	COM	680033107
HBNC	HORIZON BANCORP IND	589,179 (+5.3%)	$11.77M (+27.0%)	2.2%	—	—	COM	440407104
NIC	NICOLET BANKSHARES INC	55,967 (+6.0%)	$9.256M (+17.9%)	1.8%	—	—	COM	65406E102

Exited Positions (3)

MCHB MECHANICS BANCORP 1.2%

Value $6.47M Shares 438,635 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 1.2%

Value $6.247M Shares 75,000 Est. Cost — Unrealized —

FBK FB FINL CORP 1.1%

Value $5.564M Shares 107,116 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHB	MECHANICS BANCORP	438,635	$6.47M	1.2%	—	—	—	43785V102
MCB	METROPOLITAN BK HLDG CORP	75,000	$6.247M	1.2%	—	—	—	591774104
FBK	FB FINL CORP	107,116	$5.564M	1.1%	—	—	—	30257X104

Decreased Positions (16)

UMBF UMB FINL CORP 5.6%

Value $29.13M (+12.9%) Shares 204,065 (-10.8%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 5.9%

Value $30.98M (+11.1%) Shares 376,885 (-4.2%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 4.3%

Value $22.42M (+16.0%) Shares 670,377 (-7.1%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 5.6%

Value $29.35M (+11.0%) Shares 693,749 (-6.3%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 4.2%

Value $22.12M (-11.3%) Shares 221,394 (-17.9%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 4.7%

Value $24.51M (+9.3%) Shares 349,780 (-6.4%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 3.2%

Value $16.87M (+12.3%) Shares 299,293 (-7.5%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 1.9%

Value $9.94M (-15.6%) Shares 306,788 (-31.4%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 6.6%

Value $34.35M (+5.6%) Shares 1,071,732 (-9.6%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 1.9%

Value $10.02M (-12.7%) Shares 4,815 (-20.9%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 2.4%

Value $12.53M (+12.7%) Shares 117,921 (-3.8%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 2.8%

Value $14.65M (+10.3%) Shares 434,673 (-5.2%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 2.8%

Value $14.41M (+8.0%) Shares 89,683 (-6.7%) Est. Cost — Unrealized —

RNST RENASANT CORP 1.4%

Value $7.258M (+8.5%) Shares 170,613 (-7.9%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 3.9%

Value $20.38M (+2.1%) Shares 157,904 (-15.6%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.1%

Value $11.25M (-2.4%) Shares 372,682 (-15.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB FINL CORP	204,065 (-10.8%)	$29.13M (+12.9%)	5.6%	—	—	COM	902788108
WAL	WESTERN ALLIANCE BANCORP	376,885 (-4.2%)	$30.98M (+11.1%)	5.9%	—	—	COM	957638109
CNOB	CONNECTONE BANCORP INC	670,377 (-7.1%)	$22.42M (+16.0%)	4.3%	—	—	COM	20786W107
AUB	ATLANTIC UN BANKSHARES CORP	693,749 (-6.3%)	$29.35M (+11.0%)	5.6%	—	—	COM	04911A107
SSB	SOUTHSTATE BK CORP	221,394 (-17.9%)	$22.12M (-11.3%)	4.2%	—	—	COM	84472E102
CFG	CITIZENS FINL GROUP INC	349,780 (-6.4%)	$24.51M (+9.3%)	4.7%	—	—	COM	174610105
FITB	FIFTH THIRD BANCORP	299,293 (-7.5%)	$16.87M (+12.3%)	3.2%	—	—	COM	316773100
HAFC	HANMI FINL CORP	306,788 (-31.4%)	$9.94M (-15.6%)	1.9%	—	—	COM NEW	410495204
COLB	COLUMBIA BKG SYS INC	1,071,732 (-9.6%)	$34.35M (+5.6%)	6.6%	—	—	COM	197236102
FCNCA	FIRST CTZNS BANCSHARES INC D	4,815 (-20.9%)	$10.02M (-12.7%)	1.9%	—	—	CL A	31946M103
PFBC	PREFERRED BK LOS ANGELES CA	117,921 (-3.8%)	$12.53M (+12.7%)	2.4%	—	—	COM NEW	740367404
CCNE	CNB FINL CORP PA	434,673 (-5.2%)	$14.65M (+10.3%)	2.8%	—	—	COM	126128107
WTFC	WINTRUST FINL CORP	89,683 (-6.7%)	$14.41M (+8.0%)	2.8%	—	—	COM	97650W108
RNST	RENASANT CORP	170,613 (-7.9%)	$7.258M (+8.5%)	1.4%	—	—	COM	75970E107
EWBC	EAST WEST BANCORP INC	157,904 (-15.6%)	$20.38M (+2.1%)	3.9%	—	—	COM	27579R104
RF	REGIONS FINANCIAL CORP NEW	372,682 (-15.6%)	$11.25M (-2.4%)	2.1%	—	—	COM	7591EP100

Unchanged Positions (8)

HWC HANCOCK WHITNEY CORPORATION 4.3%

Value $22.51M Shares 301,296 Est. Cost — Unrealized —

FNB F N B CORP 3.2%

Value $16.69M Shares 874,591 Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 1.5%

Value $8.1M Shares 310,710 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 1.3%

Value $6.922M Shares 147,534 Est. Cost — Unrealized —

BANR BANNER CORP 1.9%

Value $10.02M Shares 150,756 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $5.786M Shares 101,537 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.7%

Value $3.583M Shares 126,953 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.4%

Value $2.323M Shares 158,566 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK WHITNEY CORPORATION	301,296	$22.51M	4.3%	—	—	COM	410120109
FNB	F N B CORP	874,591	$16.69M	3.2%	—	—	COM	302520101
FBP	FIRST BANCORP CORPORATION	310,710	$8.1M	1.5%	—	—	COM NEW	318672706
SMBK	SMARTFINANCIAL INC	147,534	$6.922M	1.3%	—	—	COM NEW	83190L208
BANR	BANNER CORP	150,756	$10.02M	1.9%	—	—	COM NEW	06652V208
BAC	BANK OF AMER CORP	101,537	$5.786M	1.1%	—	—	COM	060505104
CIVB	CIVISTA BANCSHARES INC	126,953	$3.583M	0.7%	—	—	COM NO PAR	178867107
VLY	VALLEY NATL BANCORP	158,566	$2.323M	0.4%	—	—	COM	919794107