Stieven Capital Advisors
Stieven Capital Advisors reported 36 stocks worth $524M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COLB (6.6%), WAL (5.9%) and AUB (5.6%). Compared with Q1 2026, the fund opened new positions in SFST, BCAL and BHRB, added to AX, HWC and ONB, trimmed COLB, WAL and AUB and sold out of MCHB, MCB and FBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COLB Columbia Bkg Sys Inc | $34.3M | 6.6% | 1.1M | −114K (−10%) | 8 of 8 | |
| 2 |  WAL Western Alliance Bancorp | $31M | 5.9% | 377K | −17K (−4%) | 8 of 8 | |
| 3 |  AUB Atlantic UN Bankshares Corp | $29.4M | 5.6% | 694K | −46K (−6%) | 6 of 8 | |
| 4 |  UMBF Umb Finl Corp | $29.1M | 5.6% | 204K | −25K (−11%) | 6 of 8 | |
| 5 |  AX Axos Financial Inc | $25M | 4.8% | 256K | +16K (+6%) | 8 of 8 | |
| 6 |  CFG Citizens Finl Group Inc | $24.5M | 4.7% | 350K | −24K (−6%) | 8 of 8 | |
| 7 |  HWC Hancock Whitney Corporation | $22.5M | 4.3% | 301K | +800 (+0%) | 8 of 8 | |
| 8 |  CNOB Connectone Bancorp Inc | $22.4M | 4.3% | 670K | −51K (−7%) | 8 of 8 | |
| 9 |  SSB Southstate BK Corp Com | $22.1M | 4.2% | 221K | −48K (−18%) | 4 of 8 | |
| 10 |  EWBC East West Bancorp Inc | $20.4M | 3.9% | 158K | −29K (−16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stieven Capital Advisors 13F FAQ
What does Stieven Capital Advisors own?
Stieven Capital Advisors reported 36 stocks worth $524M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COLB (6.6%), WAL (5.9%) and AUB (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Stieven Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 16 added to, 16 trimmed and 3 sold out. New positions include SFST, BCAL and BHRB. It sold all of MCHB, MCB and FBK.
When will Stieven Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stieven Capital Advisors's portfolio worth?
The Q2 2026 filing reports $524M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.