Mark J. Ross
Stieven Capital Advisors, L.p.
Assets Managed
$468.085M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-13.22%(2Q avg: -5.77%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stieven Capital Advisors, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Stieven Capital Advisors, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 468.085M in assets, with a quarterly growth rate of -13.22% and a 2-quarter average growth rate of -5.77%. The portfolio is managed by Mark J. Ross, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
COLB Columbia Banking System Inc
| 6.95% | $32.527M 1.186M shares@ $27.44 avg price | Increased 6.88% |
WAL Western Alliance Bancorp
| 5.96% | $27.878M 393,485 shares@ $70.85 avg price | Decreased -1.01% |
AUB Atlantic Union Bankshares Co
| 5.66% | $26.453M 740,157 shares@ $35.74 avg price | Decreased -0.33% |
UMBF Umb Financial Corp
| 5.52% | $25.805M 228,789 shares@ $112.79 avg price | Decreased -0.34% |
SSB Southstate Bank Corp
| 5.33% | $24.934M 269,500 shares@ $92.52 avg price | Increased 9.42% |
CFG Citizens Financial Group
| 4.8% | $22.422M 373,880 shares@ $59.98 avg price | Decreased -0.34% |
AX Axos Financial Inc
| 4.38% | $20.485M 240,745 shares@ $85.09 avg price | Decreased -5.9% |
EWBC East West Bancorp Inc
| 4.27% | $19.967M 187,024 shares@ $106.76 avg price | Decreased -7.74% |
CNOB Connectone Bancorp Inc
| 4.13% | $19.318M 721,639 shares@ $26.77 avg price | Increased 3.25% |
HWC Hancock Whitney Corp
| 4.09% | $19.109M 300,496 shares@ $63.6 avg price | Decreased -3.56% |
1-10 of 35