Stieven Capital Advisors, L.P.

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$523,905
Net value change ($000)
+55,820 (11.9%)
New positions
4
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PNFP 5,939 114.9%
SFST 5,750 NEW
BCAL 5,269 NEW
BHRB 4,595 NEW
AX 4,480 21.9%
ALRS 3,845 47.8%
CCB 3,660 43.5%
OSBC 3,419 21.9%
HWC 3,404 17.8%
ONB 3,391 20.6%
Top Reduces (Value $000, Stocks/ETFs)
MCHB -6,470 -100.0%
MCB -6,247 -100.0%
FBK -5,564 -100.0%
SSB -2,817 -11.3%
HAFC -1,841 -15.6%
FCNCA -1,460 -12.7%
RF -282 -2.4%
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