StockDriftsStockDriftsTop 36 Stieven Capital Advisors L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COLB | COLUMBIA BKG SYS INC | 6.56% | 1.07M | $34.3M | -9.62%(-114.10K) | $24.86(+31.52%) | 2026-06-30 | |
| WAL | WESTERN ALLIANCE BANCORP | 5.91% | 376.9K | $31.0M | -4.22%(-16.60K) | $42.72(+92.69%) | 2026-06-30 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 5.6% | 693.7K | $29.4M | -6.27%(-46.41K) | $33.29(+28.79%) | 2026-06-30 | |
| UMBF | UMB FINL CORP | 5.56% | 204.1K | $29.1M | -10.81%(-24.72K) | $106.71(+42.48%) | 2026-06-30 | |
| AX | AXOS FINANCIAL INC | 4.77% | 256.3K | $25.0M | +6.48%(+15.60K) | $50.56(+100.62%) | 2026-06-30 | |
| CFG | CITIZENS FINL GROUP INC | 4.68% | 349.8K | $24.5M | -6.45%(-24.10K) | $36.70(+104.49%) | 2026-06-30 | |
| HWC | HANCOCK WHITNEY CORPORATION | 4.3% | 301.3K | $22.5M | +0.27%(+800) | $43.10(+85.10%) | 2026-06-30 | |
| CNOB | CONNECTONE BANCORP INC | 4.28% | 670.4K | $22.4M | -7.10%(-51.26K) | $23.33(+41.61%) | 2026-06-30 | |
| SSB | SOUTHSTATE BK CORP | 4.22% | 221.4K | $22.1M | -17.85%(-48.11K) | $88.56(+26.01%) | 2026-06-30 | |
| EWBC | EAST WEST BANCORP INC | 3.89% | 157.9K | $20.4M | -15.57%(-29.12K) | $56.82(+140.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.23% | +101.15% | +3.75% | +20.23% |
| Top 20 Holdings Unweighted | +26.25% | +101.21% | +5.27% | +29.30% |
Stieven Capital Advisors L P reports $523.91M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are COLB (6.6%), WAL (5.9%) and AUB (5.6%). The top 20 holdings account for 78.36% of reported assets. Its disclosed equity book has returned +101.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stieven Capital Advisors L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388279). View Stieven Capital Advisors L P’s 13F filings on SEC