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The Analysis of Stieven Capital Advisors, L.P.'s Holdings & P&L

Currently, Stieven Capital Advisors, L.P. holds 35 types of securities in its portfolio with a total value $468.1M. In the most recent quarter, they have increased their positions in FITB (+323.5K shares, valued at $15.0M), ALRS (+338.9K shares, valued at $8.0M), NIC (+52.8K shares, valued at $7.8M); decreased their positions in WTFC (-27.9K shares, valued at $3.9M), RNST (-76.4K shares, valued at $2.8M), BAC (-47.0K shares, valued at $2.3M); initiated new positions in FITB (+323.5K shares, valued at $15.0M), ALRS (+338.9K shares, valued at $8.0M), NIC (+52.8K shares, valued at $7.8M).

1M P&L

-3.2M-0.64%

3M P&L

-14.8M-2.91%

HY P&L

+54.3M+12.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional482.1M

96.0%

2Banks - Diversified8.2M

1.6%

3N/A6.0M

1.2%

Top Industries by Stock Count

1Banks - Regional33 stocks

91.7%

2Banks - Diversified1 stocks

2.8%

3N/A1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COLB COLUMBIA BKG SYS INC1.2M shares6.88%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP393.5K shares-1.02%2026-03-312026-05-15

AUB ATLANTIC UN BANKSHARES CORP740.2K shares-0.34%2026-03-312026-05-15

UMBF UMB FINL CORP228.8K shares-0.35%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP269.5K shares9.42%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC373.9K shares-0.35%2026-03-312026-05-15

AX AXOS FINANCIAL INC240.7K shares-5.91%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC187.0K shares-7.74%2026-03-312026-05-15

Sponsored

CNOB CONNECTONE BANCORP INC721.6K shares3.25%2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION300.5K shares-3.56%2026-03-312026-05-15

ONB OLD NATL BANCORP IND744.4K shares31.45%2026-03-312026-05-15

OSBC OLD SECOND BANCORP INC DEL773.5K shares-0.33%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP323.5K sharesnew addition2026-03-312026-05-15

FNB F N B CORP872.6K shares5.72%2026-03-312026-05-15

WTFC WINTRUST FINL CORP96.1K shares-22.50%2026-03-312026-05-15

CCNE CNB FINL CORP PA458.6K shares-0.35%2026-03-312026-05-15

Sponsored

HAFC HANMI FINL CORP446.9K shares-5.62%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW441.7K shares-0.34%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D6.1K shares-7.91%2026-03-312026-05-15

PFBC PREFERRED BK LOS ANGELES CA122.6K shares3.99%2026-03-312026-05-15

HBNC HORIZON BANCORP IND559.4K shares25.99%2026-03-312026-05-15

BANR BANNER CORP150.4K shares-15.98%2026-03-312026-05-15

CCB COASTAL FINL CORP WA110.6K shares68.12%2026-03-312026-05-15

ALRS ALERUS FINL CORP338.9K sharesnew addition2026-03-312026-05-15

Sponsored

NIC NICOLET BANKSHARES INC52.8K sharesnew addition2026-03-312026-05-15

RNST RENASANT CORP185.2K shares-29.21%2026-03-312026-05-15

FBP FIRST BANCORP CORPORATION309.9K shares-0.35%2026-03-312026-05-15

MCHB MECHANICS BANCORP438.6K shares-8.66%2026-03-312026-05-15

MCB METROPOLITAN BK HLDG CORP75.0K sharesnew addition2026-03-312026-05-15

SMBK SMARTFINANCIAL INC147.2K shares-0.34%2026-03-312026-05-15

FBK FB FINL CORP107.1K shares-0.28%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP101.3K shares-31.68%2026-03-312026-05-15

CIVB CIVISTA BANCSHARES INC126.7K shares15.45%2026-03-312026-05-15

VLY VALLEY NATL BANCORP158.2K shares-0.32%2026-03-312026-05-15

COLB

COLUMBIA BKG SYS INC

6.88%

Shares1.2M

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

-1.02%

Shares393.5K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UN BANKSHARES CORP

-0.34%

Shares740.2K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

-0.35%

Shares228.8K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

9.42%

Shares269.5K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

-0.35%

Shares373.9K

Event2026-03-31

Filed2026-05-15

AXOS FINANCIAL INC

-5.91%

Shares240.7K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

-7.74%

Shares187.0K

Event2026-03-31

Filed2026-05-15

CNOB

CONNECTONE BANCORP INC

3.25%

Shares721.6K

Event2026-03-31

Filed2026-05-15

HWC

HANCOCK WHITNEY CORPORATION

-3.56%

Shares300.5K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

31.45%

Shares744.4K

Event2026-03-31

Filed2026-05-15

OSBC

OLD SECOND BANCORP INC DEL

-0.33%

Shares773.5K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares323.5K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

5.72%

Shares872.6K

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

-22.50%

Shares96.1K

Event2026-03-31

Filed2026-05-15

CCNE

CNB FINL CORP PA

-0.35%

Shares458.6K

Event2026-03-31

Filed2026-05-15

HAFC

HANMI FINL CORP

-5.62%

Shares446.9K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

-0.34%

Shares441.7K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

-7.91%

Shares6.1K

Event2026-03-31

Filed2026-05-15

PFBC

PREFERRED BK LOS ANGELES CA

3.99%

Shares122.6K

Event2026-03-31

Filed2026-05-15

HBNC

HORIZON BANCORP IND

25.99%

Shares559.4K

Event2026-03-31

Filed2026-05-15

BANR

BANNER CORP

-15.98%

Shares150.4K

Event2026-03-31

Filed2026-05-15

CCB

COASTAL FINL CORP WA

68.12%

Shares110.6K

Event2026-03-31

Filed2026-05-15

ALRS

ALERUS FINL CORP

New

Shares338.9K

Event2026-03-31

Filed2026-05-15

NIC

NICOLET BANKSHARES INC

New

Shares52.8K

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

-29.21%

Shares185.2K

Event2026-03-31

Filed2026-05-15

FBP

FIRST BANCORP CORPORATION

-0.35%

Shares309.9K

Event2026-03-31

Filed2026-05-15

MCHB

MECHANICS BANCORP

-8.66%

Shares438.6K

Event2026-03-31

Filed2026-05-15

MCB

METROPOLITAN BK HLDG CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

SMBK

SMARTFINANCIAL INC

-0.34%

Shares147.2K

Event2026-03-31

Filed2026-05-15

FBK

FB FINL CORP

-0.28%

Shares107.1K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-31.68%

Shares101.3K

Event2026-03-31

Filed2026-05-15

CIVB

CIVISTA BANCSHARES INC

15.45%

Shares126.7K

Event2026-03-31

Filed2026-05-15

VLY

VALLEY NATL BANCORP

-0.32%

Shares158.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available