1y return+28.8%S&P 500 +20.9%
3y return+99.7%S&P 500 +68.5%
5y return+29.7%S&P 500 +74.5%
10y return+162.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $262 against $357 in the S&P 500.2
Stieven Capital Advisors, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COLBColumbia Bkg Sys Inc | $34.3M | 6.6% | −9.6% |
| WALWestern Alliance Bancorp | $31.0M | 5.9% | −4.2% |
| AUBAtlantic Un Bankshares Corp | $29.4M | 5.6% | −6.3% |
| UMBFUmb Finl Corp | $29.1M | 5.6% | −10.8% |
| AXAxos Financial Inc | $25.0M | 4.8% | +6.5% |
| CFGCitizens Finl Group Inc | $24.5M | 4.7% | −6.4% |
| HWCHancock Whitney Corporation | $22.5M | 4.3% | |
| CNOBConnectone Bancorp Inc | $22.4M | 4.3% | −7.1% |
| SSBSouthstate Bk Corp | $22.1M | 4.2% | −17.9% |
| EWBCEast West Bancorp Inc | $20.4M | 3.9% | −15.6% |
| ONBOld Natl Bancorp Ind | $19.8M | 3.8% | +2.9% |
| OSBCOld Second Bancorp Inc Del | $19.0M | 3.6% | +5.4% |
| FITBFifth Third Bancorp | $16.9M | 3.2% | −7.5% |
| FNBF N B Corp | $16.7M | 3.2% | |
| CCNECnb Finl Corp Pa | $14.7M | 2.8% | −5.2% |
| WTFCWintrust Finl Corp | $14.4M | 2.8% | −6.7% |
| PFBCPreferred Bk Los Angeles Ca | $12.5M | 2.4% | −3.8% |
| CCBCoastal Finl Corp Wa | $12.1M | 2.3% | +40.9% |
| ALRSAlerus Finl Corp | $11.9M | 2.3% | +12.7% |
| HBNCHorizon Bancorp Ind | $11.8M | 2.2% | +5.3% |
| RFRegions Financial Corp New | $11.3M | 2.1% | −15.6% |
| PNFPPinnacle Finl Partners Inc | $11.1M | 2.1% | +83.5% |
| FCNCAFirst Ctzns Bancshares Inc D | $10.0M | 1.9% | −20.9% |
| BANRBanner Corp | $10.0M | 1.9% | |
| HAFCHanmi Finl Corp | $9.9M | 1.9% | −31.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FBPFirst Bancorp Corporation | June 30, 2020 | +366.4% | $8.1M |
| AXAxos Financial Inc | June 30, 2020 | +341.1% | $25.0M |
| EWBCEast West Bancorp Inc | June 30, 2020 | +256.2% | $20.4M |
| HWCHancock Whitney Corporation | June 30, 2020 | +252.4% | $22.5M |
| OSBCOld Second Bancorp Inc Del | June 30, 2020 | +199.7% | $19.0M |
| CFGCitizens Finl Group Inc | June 30, 2020 | +177.6% | $24.5M |
| RFRegions Financial Corp New | June 30, 2020 | +171.6% | $11.3M |
| FNBF N B Corp | June 30, 2020 | +154.4% | $16.7M |
| PFBCPreferred Bk Los Angeles Ca | June 30, 2020 | +148.0% | $12.5M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $5.8M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | +6.6% | +2.1% |
| September 30, 2024 | +15.4% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | −0.7% | +10.0% |
| December 31, 2023 | +26.5% | +11.2% |
| September 30, 2023 | +4.5% | −3.6% |
| June 30, 2023 | −2.4% | +8.3% |
| March 31, 2023 | −21.2% | +7.0% |
| December 31, 2022 | +1.1% | +7.1% |
| September 30, 2022 | −1.1% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | +4.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stieven Capital Advisors, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388279&type=13F-HR&dateb=&owner=include&count=40CIK 1388279
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1388279/000090266426003489/Filed August 14, 2026 · accession 0000902664-26-003489