Institutional Fund
Stieven Capital Advisors, L.P.
St. Louis, MOCIK 13882795 filings on record
Portfolio Value
$468.09M
Q1 2026
Holdings
35
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-13.2%
from $539.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Columbia Bkg Sys Inc6.9%
- Western Alliance Bancorp6.0%
- Atlantic Un Bankshares Corp5.7%
- Umb Finl Corp5.5%
- Southstate Bk Corp5.3%
- Citizens Finl Group Inc4.8%
- Other65.8%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Columbia Bkg Sys Inc | 1.19M | $32.53M | 6.9% | +76.3K | Added |
| 2 | Western Alliance Bancorp | 393.5K | $27.88M | 6.0% | −4.0K | Reduced |
| 3 | Atlantic Un Bankshares Corp | 740.2K | $26.45M | 5.7% | −2.5K | Reduced |
| 4 | Umb Finl Corp | 228.8K | $25.81M | 5.5% | −800 | Reduced |
| 5 | Southstate Bk Corp | 269.5K | $24.93M | 5.3% | +23.2K | Added |
| 6 | Citizens Finl Group Inc | 373.9K | $22.42M | 4.8% | −1.3K | Reduced |
| 7 | Axos Financial Inc | 240.7K | $20.48M | 4.4% | −15.1K | Reduced |
| 8 | East West Bancorp Inc | 187.0K | $19.97M | 4.3% | −15.7K | Reduced |
| 9 | Connectone Bancorp Inc | 721.6K | $19.32M | 4.1% | +22.7K | Added |
| 10 | Hancock Whitney Corporation | 300.5K | $19.11M | 4.1% | −11.1K | Reduced |
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