Stieven Capital Advisors, L.P. holds a diversified book of 35 stocks worth $468.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Fifth Third Bancorp and trimmed Western Alliance Bancorp. Their largest long position is Columbia Banking System Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stieven Capital Advisors, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 41 / 35 | $97.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | 41 / 35 | $67.4B |
| STATE STREET CORP | 41 / 35 | $60.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41 / 35 | $32.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 41 / 35 | $32.7B |
| FMR LLC | 41 / 35 | $29.3B |
| MORGAN STANLEY | 41 / 35 | $24.3B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41 / 35 | $21.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Stieven Capital Advisors, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Columbia BKG Sys Inc COM | $32.5M | 1.19M | 6.9% | ▲+6.9% Added · +76K sh | |
| 2 | Western Alliance Bancorp COM | $27.9M | 393.5K | 6.0% | ▼−1.0% Reduced · −4K sh | |
| 3 | Atlantic Un Bankshares Corp COM | $26.5M | 740.2K | 5.7% | ▼−0.3% Reduced · −3K sh | |
| 4 | Umb Finl Corp COM | $25.8M | 228.8K | 5.5% | ▼−0.3% Reduced · −800 sh | |
| 5 | Southstate BK Corp COM | $24.9M | 269.5K | 5.3% | ▲+9.4% Added · +23K sh | |
| 6 | Citizens Finl Group Inc COM | $22.4M | 373.9K | 4.8% | ▼−0.3% Reduced · −1K sh | |
| 7 | Axos Financial Inc COM | $20.5M | 240.7K | 4.4% | ▼−5.9% Reduced · −15K sh | |
| 8 | East West Bancorp Inc COM | $20.0M | 187.0K | 4.3% | ▼−7.7% Reduced · −16K sh | |
| 9 | Connectone Bancorp Inc COM | $19.3M | 721.6K | 4.1% | ▲+3.2% Added · +23K sh | |
| 10 | Hancock Whitney Corporation COM | $19.1M | 300.5K | 4.1% | ▼−3.6% Reduced · −11K sh | |
| 11 | Old Natl Bancorp Ind COM | $16.5M | 744.4K | 3.5% | ▲+31% Added · +178K sh | |
| 12 | Old Second Bancorp Inc Del COM | $15.6M | 773.5K | 3.3% | ▼−0.3% Reduced · −3K sh | |
| 13 | Fifth Third Bancorp COM | $15.0M | 323.5K | 3.2% | ▲New New position | |
| 14 | F N B Corp COM | $14.6M | 872.6K | 3.1% | ▲+5.7% Added · +47K sh | |
| 15 | Wintrust Finl Corp COM | $13.3M | 96.1K | 2.9% | ▼−23% Reduced · −28K sh | |
| 16 | CNB Finl Corp Pa COM | $13.3M | 458.6K | 2.8% | ▼−0.3% Reduced · −2K sh | |
| 17 | Hanmi Finl Corp COM NEW | $11.8M | 446.9K | 2.5% | ▼−5.6% Reduced · −27K sh | |
| 18 | Regions Financial Corp New COM | $11.5M | 441.7K | 2.5% | ▼−0.3% Reduced · −2K sh | |
| 19 | First CTZNS Bancshares Inc D CL A | $11.5M | 6.1K | 2.5% | ▼−7.9% Reduced · −523 sh | |
| 20 | Preferred BK Los Angeles Ca COM NEW | $11.1M | 122.6K | 2.4% | ▲+4.0% Added · +5K sh | |
| 21 | Horizon Bancorp Ind COM | $9.3M | 559.4K | 2.0% | ▲+26% Added · +115K sh | |
| 22 | Banner Corp COM NEW | $9.1M | 150.4K | 1.9% | ▼−16% Reduced · −29K sh | |
| 23 | Coastal Finl Corp Wa COM NEW | $8.4M | 110.6K | 1.8% | ▲+68% Added · +45K sh | |
| 24 | Alerus Finl Corp COM | $8.0M | 338.9K | 1.7% | ▲New New position | |
| 25 | Nicolet Bankshares Inc COM | $7.8M | 52.8K | 1.7% | ▲New New position | |
| 26 | Renasant Corp COM | $6.7M | 185.2K | 1.4% | ▼−29% Reduced · −76K sh | |
| 27 | First Bancorp Corporation COM NEW | $6.6M | 309.9K | 1.4% | ▼−0.3% Reduced · −1K sh | |
| 28 | Mechanics Bancorp CL A | $6.5M | 438.6K | 1.4% | ▼−8.7% Reduced · −42K sh | |
| 29 | Metropolitan BK Hldg Corp COM | $6.2M | 75.0K | 1.3% | ▲New New position | |
| 30 | Smartfinancial Inc COM NEW | $5.8M | 147.2K | 1.2% | ▼−0.3% Reduced · −500 sh | |
| 31 | FB Finl Corp COM | $5.6M | 107.1K | 1.2% | ▼−0.3% Reduced · −300 sh | |
| 32 | Pinnacle Finl Partners Inc COM | $5.2M | 60.0K | 1.1% | ▲New New position | |
| 33 | Bank America Corp COM | $4.9M | 101.3K | 1.1% | ▼−32% Reduced · −47K sh | |
| 34 | Civista Bancshares Inc COM NO PAR | $2.9M | 126.7K | 0.6% | ▲+15% Added · +17K sh | |
| 35 | Valley Natl Bancorp COM | $1.9M | 158.2K | 0.4% | ▼−0.3% Reduced · −500 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1388279/holdings"
Use Arkolith to show Stieven Capital Advisors, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.