Stieven Capital Advisors, L.P.

ST. LOUIS, MO · CIK 1388279 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited partnership

Assets managed$563.4m
Staff8 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $563.4m gross assets
Form ADV · 2026-03-18SEC adviser record

Kindhedge funds, futures
Others nearbySaint Louis, MO

As an employer

Offices in1 country
Private fundshedge 2

$523.9m reported value +11.9% vs Q1 2026

36positions

49.8%in top 10

4 new 16 added 16 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COLUMBIA BKG SYS INC COM COLB	COLB	1,071,732	$34.3m6.56%	6.56%	Reduced -114.1k	-114,100 -9.6%
2	WESTERN ALLIANCE BANCORP COM WAL	WAL	376,885	$31.0m5.91%	5.91%	Reduced -16.6k	-16,600 -4.2%
3	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	693,749	$29.4m5.60%	5.60%	Reduced -46.4k	-46,408 -6.3%
4	UMB FINL CORP COM UMBF	UMBF	204,065	$29.1m5.56%	5.56%	Reduced -24.7k	-24,724 -10.8%
5	AXOS FINANCIAL INC COM AX	AX	256,345	$25.0m4.77%	4.77%	Added +15.6k	+15,600 6.5%
6	CITIZENS FINL GROUP INC COM CFG	CFG	349,780	$24.5m4.68%	4.68%	Reduced -24.1k	-24,100 -6.5%
7	HANCOCK WHITNEY CORPORATION COM HWC	HWC	301,296	$22.5m4.30%	4.30%	Added +800	+800 0.3%
8	CONNECTONE BANCORP INC COM CNOB	CNOB	670,377	$22.4m4.28%	4.28%	Reduced -51.3k	-51,262 -7.1%
9	SOUTHSTATE BK CORP COM SSB	SSB	221,394	$22.1m4.22%	4.22%	Reduced -48.1k	-48,106 -17.9%
10	EAST WEST BANCORP INC COM EWBC	EWBC	157,904	$20.4m3.89%	3.89%	Reduced -29.1k	-29,120 -15.6%
11	OLD NATL BANCORP IND COM ONB	ONB	766,134	$19.8m3.79%	3.79%	Added +21.7k	+21,700 2.9%
12	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	815,328	$19.0m3.63%	3.63%	Added +41.8k	+41,800 5.4%
13	FIFTH THIRD BANCORP COM FITB	FITB	299,293	$16.9m3.22%	3.22%	Reduced -24.2k	-24,200 -7.5%
14	F N B CORP COM FNB	FNB	874,591	$16.7m3.19%	3.19%	Added +2.0k	+2,000 0.2%
15	CNB FINL CORP PA COM CCNE	CCNE	434,673	$14.7m2.80%	2.80%	Reduced -23.9k	-23,900 -5.2%
16	WINTRUST FINL CORP COM WTFC	WTFC	89,683	$14.4m2.75%	2.75%	Reduced -6.4k	-6,400 -6.7%
17	PREFERRED BK LOS ANGELES CA COM NEW PFBC	PFBC	117,921	$12.5m2.39%	2.39%	Reduced -4.7k	-4,700 -3.8%
18	COASTAL FINL CORP WA COM NEW CCB	CCB	155,771	$12.1m2.30%	2.30%	Added +45.2k	+45,200 40.9%
19	ALERUS FINL CORP COM ALRS	ALRS	382,034	$11.9m2.27%	2.27%	Added +43.1k	+43,110 12.7%
20	HORIZON BANCORP INC COM HBNC	HBNC	589,179	$11.8m2.25%	2.25%	Added +29.8k	+29,769 5.3%
21	REGIONS FINANCIAL CORP NEW COM RF	RF	372,682	$11.3m2.15%	2.15%	Reduced -69.0k	-69,000 -15.6%
22	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	110,100	$11.1m2.12%	2.12%	Added +50.1k	+50,100 83.5%
23	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,815	$10.0m1.91%	1.91%	Reduced -1.3k	-1,276 -20.9%
24	BANNER CORP COM NEW BANR	BANR	150,756	$10.0m1.91%	1.91%	Added +400	+400 0.3%
25	HANMI FINL CORP COM NEW HAFC	HAFC	306,788	$9.9m1.90%	1.90%	Reduced -140.1k	-140,129 -31.4%
26	NICOLET BANKSHARES INC COM NIC	NIC	55,967	$9.3m1.77%	1.77%	Added +3.2k	+3,162 6.0%
27	FIRST BANCORP P R COM NEW FBP	FBP	310,710	$8.1m1.55%	1.55%	Added +800	+800 0.3%
28	RENASANT CORP COM RNST	RNST	170,613	$7.3m1.39%	1.39%	Reduced -14.6k	-14,600 -7.9%
29	SMARTFINANCIAL INC COM NEW SMBK	SMBK	147,534	$6.9m1.32%	1.32%	Added +300	+300 0.2%
30	BANK AMERICA CORP COM BAC	BAC	101,537	$5.8m1.10%	1.10%	Added +200	+200 0.2%
31	SOUTHERN FIRST BANCSHARES COM SFST	SFST	94,114	$5.8m1.10%	1.10%	New
32	CALIFORNIA BANCORP COM BCAL	BCAL	252,843	$5.3m1.01%	1.01%	New
33	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	63,940	$4.6m0.88%	0.88%	New
34	CIVISTA BANCSHARES INC COM NO PAR CIVB	CIVB	126,953	$3.6m0.68%	0.68%	Added +300	+300 0.2%
35	VALLEY NATL BANCORP COM VLY	VLY	158,566	$2.3m0.44%	0.44%	Added +400	+400 0.2%
36	STIFEL FINL CORP COM SF	SF	32,500	$2.3m0.43%	0.43%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOMESTREET INC MCHB	MCHB	438,635	$6.5m438.6k shares
METROPOLITAN BK HLDG CORP MCB	MCB	75,000	$6.2m75.0k shares
FB FINL CORP FBK	FBK	107,116	$5.6m107.1k shares