Stieven Capital Advisors, L.P.
37 holdingsFiling period: 2026-06-30Current AUM: $521.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Bkg Sys Inc | 1.07M | $34.3M | $33.3M | 6.38% | -114,100 | 2026-06-30 |
| 2 | WAL | Western Alliance Bancorp | 376.9K | $31.0M | $28.4M | 5.45% | -16,600 | 2026-06-30 |
| 3 | AUB | Atlantic UN Bankshares Corp | 693.7K | $29.4M | $27.6M | 5.28% | -46,408 | 2026-06-30 |
| 4 | UMBF | Umb Finl Corp | 204.1K | $29.1M | $27.4M | 5.25% | -24,724 | 2026-06-30 |
| 5 | AX | Axos Financial Inc | 256.3K | $25.0M | $23.5M | 4.51% | +15.6K | 2026-06-30 |
| 6 | CFG | Citizens Finl Group Inc | 349.8K | $24.5M | $22.9M | 4.38% | -24,100 | 2026-06-30 |
| 7 | HWC | Hancock Whitney Corporation | 301.3K | $22.5M | $22.0M | 4.21% | +800 | 2026-06-30 |
| 8 | CNOB | Connectone Bancorp Inc | 670.4K | $22.4M | $22.0M | 4.22% | -51,262 | 2026-06-30 |
| 9 | SSB | Southstate BK Corp | 221.4K | $22.1M | $23.3M | 4.47% | -48,106 | 2026-06-30 |
| 10 | EWBC | East West Bancorp Inc | 157.9K | $20.4M | $20.8M | 3.99% | -29,120 | 2026-06-30 |
| 11 | ONB | Old Natl Bancorp Ind | 766.1K | $19.8M | $19.2M | 3.68% | +21.7K | 2026-06-30 |
| 12 | OSBC | Old Second Bancorp Inc Del | 815.3K | $19.0M | $20.2M | 3.87% | +41.8K | 2026-06-30 |
| 13 | FITB | Fifth Third Bancorp | 299.3K | $16.9M | $15.9M | 3.05% | -24,200 | 2026-06-30 |
| 14 | FNB | F N B Corp | 874.6K | $16.7M | $16.0M | 3.07% | +2.0K | 2026-06-30 |
| 15 | CCNE | Cnb Finl Corp PA | 434.7K | $14.7M | $15.5M | 2.96% | -23,900 | 2026-06-30 |
| 16 | WTFC | Wintrust Finl Corp | 89.7K | $14.4M | $13.6M | 2.60% | -6,400 | 2026-06-30 |
| 17 | PFBC | Preferred BK Los Angeles CA | 117.9K | $12.5M | $12.5M | 2.40% | -4,700 | 2026-06-30 |
| 18 | CCB | Coastal Finl Corp WA | 155.8K | $12.1M | $7.0M | 1.35% | +45.2K | 2026-06-30 |
| 19 | ALRS | Alerus Finl Corp | 382.0K | $11.9M | $12.4M | 2.38% | +43.1K | 2026-06-30 |
| 20 | HBNC | Horizon Bancorp Ind | 589.2K | $11.8M | $12.2M | 2.35% | +29.8K | 2026-06-30 |
| 21 | RF | Regions Financial Corp New | 372.7K | $11.3M | $10.7M | 2.04% | -69,000 | 2026-06-30 |
| 22 | PNFP | Pinnacle Finl Partners Inc | 110.1K | $11.1M | $11.0M | 2.12% | +50.1K | 2026-06-30 |
| 23 | PNFP | Pinnacle Finl Partners Inc | 110.1K | $11.1M | $11.0M | 2.12% | +50.1K | 2026-06-30 |
| 24 | FCNCA | First Ctzns Bancshares Inc D | 4.8K | $10.0M | $11.3M | 2.16% | -1,276 | 2026-06-30 |
| 25 | BANR | Banner Corp | 150.8K | $10.0M | $10.6M | 2.04% | +400 | 2026-06-30 |
← Scroll →
Page 1 of 2