Stieven Capital Advisors, L.P.

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$468,085
Net value change ($000)
-71,339 (-13.2%)
New positions
5
Sold out positions
8
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FITB 15,029 NEW
ALRS 8,036 NEW
NIC 7,848 NEW
MCB 6,247 NEW
PNFP 5,168 NEW
ONB 3,817 30.2%
SSB 1,755 7.6%
HBNC 1,739 23.1%
COLB 1,516 4.9%
CCNE 1,237 10.3%
Top Reduces (Value $000, Stocks/ETFs)
WBS -35,812 -100.0%
CMA -15,116 -100.0%
PB -12,347 -100.0%
DCOM -9,615 -100.0%
MOFG -7,900 -100.0%
BUSE -7,441 -100.0%
FISV -5,978 -100.0%
V -5,787 -100.0%
WAL -5,543 -16.6%
WTFC -3,985 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type