Stieven Capital Advisors, L.P.
CIK 0001388279
Annualised vol
4.509476%
Beta
0.10867
HHI
373.490886
Top-10 weight
49.764681%
VaR 95%
0.389035%
VaR 99%
0.745762%
Max drawdown
7.951764%
Matched value
30.767298%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AX | ADDED | 256,345 | 240,745 | 6.48% | 24,965,440 |
| HWC | ADDED | 301,296 | 300,496 | 0.27% | 22,512,837 |
| CNOB | REDUCED | 670,377 | 721,639 | -7.1% | 22,417,407 |
| EWBC | REDUCED | 157,904 | 187,024 | -15.57% | 20,383,827 |
| FITB | REDUCED | 299,293 | 323,493 | -7.48% | 16,871,146 |
| RF | REDUCED | 372,682 | 441,682 | -15.62% | 11,254,996 |
| BANR | ADDED | 150,756 | 150,356 | 0.27% | 10,016,229 |
| NIC | ADDED | 55,967 | 52,805 | 5.99% | 9,256,382 |
| RNST | REDUCED | 170,613 | 185,213 | -7.88% | 7,257,877 |
| SMBK | ADDED | 147,534 | 147,234 | 0.2% | 6,922,295 |
| SFST | NEW | 94,114 | - | - | 5,750,365 |
| CIVB | ADDED | 126,953 | 126,653 | 0.24% | 3,582,614 |
| MCHB | CLOSED OUT | 0 | 438,635 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 34,349,011 | 6.56 | 1071732.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,979,947 | 5.91 | 376885.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29,352,520 | 5.6 | 693749.0 | |
| - | UMB FINL CORP | COM | 902788108 | 29,132,319 | 5.56 | 204065.0 | |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 24,965,440 | 4.77 | 256345.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 24,509,085 | 4.68 | 349780.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,512,837 | 4.3 | 301296.0 |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 22,417,407 | 4.28 | 670377.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 22,117,261 | 4.22 | 221394.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 20,383,827 | 3.89 | 157904.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 19,842,871 | 3.79 | 766134.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 19,013,449 | 3.63 | 815328.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 16,871,146 | 3.22 | 299293.0 |
| - | F N B CORP | COM | 302520101 | 16,687,196 | 3.19 | 874591.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 14,652,827 | 2.8 | 434673.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 14,413,852 | 2.75 | 89683.0 | |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,530,285 | 2.39 | 117921.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 12,073,810 | 2.3 | 155771.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 11,881,257 | 2.27 | 382034.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 11,771,796 | 2.25 | 589179.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,254,996 | 2.15 | 372682.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 11,106,888 | 2.12 | 110100.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 10,019,004 | 1.91 | 4815.0 | |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 10,016,229 | 1.91 | 150756.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 9,939,931 | 1.9 | 306788.0 | |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 9,256,382 | 1.77 | 55967.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 8,100,210 | 1.55 | 310710.0 | |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 7,257,877 | 1.39 | 170613.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,922,295 | 1.32 | 147534.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,785,578 | 1.1 | 101537.0 | |
| SFST | NEW | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5,750,365 | 1.1 | 94114.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 5,269,248 | 1.01 | 252843.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,594,728 | 0.88 | 63940.0 | |
| CIVB | ADDED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,582,614 | 0.68 | 126953.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 2,322,992 | 0.44 | 158566.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 2,267,525 | 0.43 | 32500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 523,905,005 | 36 | 4.509476 | 0.10867 | 7.951764 |
| 2026-03-31 | 2026-05-15 | 468,085,392 | 35 | 4.650919 | 0.114877 | 8.138591 |
| 2025-12-31 | 2026-02-06 | 539,423,902 | 38 | 4.259979 | 0.114486 | 7.10742 |
| 2025-09-30 | 2025-11-13 | 530,497,087 | 40 | 3.984722 | 0.092249 | 7.243168 |
| 2025-03-31 | 2025-05-01 | 516,410,464 | 45 | 2.955859 | 0.067919 | 5.340127 |
| 2024-12-31 | 2025-01-30 | 561,806,202 | 49 | 3.34447 | 0.078392 | 5.521811 |