☆Stieven Capital Advisors, L.P.
Quality Q
0.536
AUM ($M)
524
Positions
36
Turnover
0.08
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-0.5%
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Holdings · 39 positions · portfolio value $524M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 6.6% | -0.4% | 34.3 | 1,071,732 | -114,100 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 5.9% | -0.0% | 31.0 | 376,885 | -16,600 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 5.6% | -0.0% | 29.4 | 693,749 | -46,408 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 5.6% | +0.0% | 29.1 | 204,065 | -24,724 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | ADD | — | 4.8% | +0.4% | 25.0 | 256,345 | +15,600 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 4.7% | -0.1% | 24.5 | 349,780 | -24,100 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 4.3% | +0.2% | 22.5 | 301,296 | +800 | 5 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | TRIM | — | 4.3% | +0.2% | 22.4 | 670,377 | -51,262 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 4.2% | -1.1% | 22.1 | 221,394 | -48,106 | 4 | -2.1% |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 3.9% | -0.4% | 20.4 | 157,904 | -29,120 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 3.8% | +0.3% | 19.8 | 766,134 | +21,700 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | ADD | — | 3.6% | +0.3% | 19.0 | 815,328 | +41,800 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 3.2% | +0.0% | 16.9 | 299,293 | -24,200 | 2 | -7.2% |
| ☆FNB funds › | F N B CORP | ADD | — | 3.2% | +0.1% | 16.7 | 874,591 | +2,000 | 5 | — |
| ☆CCNE funds › | CNB FINL CORP PA | TRIM | — | 2.8% | -0.0% | 14.7 | 434,673 | -23,900 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 2.8% | -0.1% | 14.4 | 89,683 | -6,400 | 5 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | TRIM | — | 2.4% | +0.0% | 12.5 | 117,921 | -4,700 | 5 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | ADD | — | 2.3% | +0.5% | 12.1 | 155,771 | +45,200 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | ADD | — | 2.3% | +0.6% | 11.9 | 382,034 | +43,110 | 2 | +51.4% |
| ☆HBNC funds › | HORIZON BANCORP IND | ADD | — | 2.2% | +0.3% | 11.8 | 589,179 | +29,769 | 4 | +11.9% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 2.1% | -0.3% | 11.3 | 372,682 | -69,000 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 2.1% | +1.0% | 11.1 | 110,100 | +50,100 | 2 | -2.8% |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 1.9% | -0.5% | 10.0 | 4,815 | -1,276 | 5 | — |
| ☆BANR funds › | BANNER CORP | ADD | — | 1.9% | -0.0% | 10.0 | 150,756 | +400 | 5 | — |
| ☆HAFC funds › | HANMI FINL CORP | TRIM | — | 1.9% | -0.6% | 9.9 | 306,788 | -140,129 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | ADD | — | 1.8% | +0.1% | 9.3 | 55,967 | +3,162 | 2 | -0.5% |
| ☆FBP funds › | FIRST BANCORP CORPORATION | ADD | — | 1.5% | +0.1% | 8.1 | 310,710 | +800 | 5 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 1.4% | -0.0% | 7.3 | 170,613 | -14,600 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | ADD | — | 1.3% | +0.1% | 6.9 | 147,534 | +300 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.0% | 5.8 | 101,537 | +200 | 5 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | NEW | — | 1.1% | +1.1% | 5.8 | 94,114 | +94,114 | 1 | +53.1% |
| ☆BCAL funds › | CALIFORNIA BANCORP | NEW | — | 1.0% | +1.0% | 5.3 | 252,843 | +252,843 | 1 | +54.3% |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.9% | +0.9% | 4.6 | 63,940 | +63,940 | 1 | +78.3% |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | ADD | — | 0.7% | +0.1% | 3.6 | 126,953 | +300 | 4 | +24.7% |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.4% | +0.0% | 2.3 | 158,566 | +400 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.4% | +0.4% | 2.3 | 32,500 | +32,500 | 1 | +62.2% |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -75,000 | 0 | -62.4% |
| ☆FBK funds › | FB FINL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -107,116 | 0 | -15.1% |
| ☆MCHB funds › | MECHANICS BANCORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -438,635 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 524 | 36 | 0.08 | 50% | 0.037 | 0.534 | — | in |
| 2026Q1 | 468 | 35 | 0.20 | 51% | 0.038 | 0.297 | — | in |
| 2025Q4 | 539 | 38 | 0.07 | 49% | 0.036 | 0.498 | — | in |
| 2025Q3 | 530 | 40 | 0.19 | 48% | 0.035 | 0.274 | — | in |
| 2025Q2 | 512 | 41 | 0.11 | 46% | 0.034 | 0.430 | — | entered |
| 2025Q1 | 516 | 45 | 0.00 | 41% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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