STIEVEN CAPITAL ADVISORS, L.P.

ST. LOUIS, MO Investment Advisor Hedge Fund How do I update this listing?

Stieven Capital Advisors is based out of St. Louis. Stieven Capital Advisors is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $586,121,343 (Form ADV from 2019-03-19). Their last reported 13F filing for Q3 2019 included $550,108,000 in managed 13F securities and a top 10 holdings concentration of 32.68%. Stieven Capital Advisors's largest holding is Citizens Financial Group Inc with shares held of 597,336. Whalewisdom has at least 48 13F filings, and 39 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $550.108 Million
  • Prior Market Value $559.317 Million
  • New Purchases7 stocks
  • Additional Purchases9 stocks
  • Sold out of9 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 32.68 %
  • Turnover % [1]:29.09%
  • Turnover Alt % [2]: 12.26 %
  • Time Held Top20:7.90 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:11.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 14.05%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STIEVEN CAPITAL ADVISORS, L.P.
Classified as Hedge Fund
12412 POWERSCOURT DRIVE SUITE 250
ST. LOUIS MO    63131
Country: United States

Business Phone: 314-779-2420
Fax: 314-856-9996
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 586,121,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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STIEVEN CAPITAL ADVISORS, L.P.

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
STIEVEN, JOSEPH, ALBERT CHAIRMAN & CHIEF EXECUTIVE OFFICER 06/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER, STIEVEN CAPITAL GP, LLC direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER indirect 2005-06-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SR. VICE PRESIDENT, DIRECTOR direct 1996-01-01 2005-03-29
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2006-01-04
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2015-07-16
ELLEFSON, DANIEL, MARK MANAGING DIRECTOR 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS GP, LLC GENERAL PARTNER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. GENERAL PARTNER direct 2005-06-01
COVINGTON, STEPHEN, LEON MANAGING DIRECTOR, PORTFOLIO MANAGER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR direct 2005-11-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR, PORTFOLIO MANAGER direct 2005-11-01
STIEVEN, JOSEPH, ALBERT MANAGING MEMBER, STIEVEN CAPITAL GP, LLC 06/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER, STIEVEN CAPITAL GP, LLC direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER indirect 2005-06-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SR. VICE PRESIDENT, DIRECTOR direct 1996-01-01 2005-03-29
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2006-01-04
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2015-07-16
ROSS, MARK, JOSEPH CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR direct 2015-01-01
STIEVEN CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR direct 2015-07-01
STIEVEN, JOSEPH, ALBERT MANAGING MEMBER STIEVEN CAPITAL ADVISORS GP, LLC 06/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER, STIEVEN CAPITAL GP, LLC direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER indirect 2005-06-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SR. VICE PRESIDENT, DIRECTOR direct 1996-01-01 2005-03-29
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2006-01-04
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2015-07-16

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STIEVEN FINANCIAL INVESTORS, L.P. United States 805-6649859588 Hedge Fund 489,361,578 1,000,000
STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD. Cayman Islands 805-8106179598 Hedge Fund 96,759,765 1,000,000

STIEVEN CAPITAL ADVISORS, L.P.

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
STIEVEN, JOSEPH, ALBERT CHAIRMAN & CHIEF EXECUTIVE OFFICER 06/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER, STIEVEN CAPITAL GP, LLC direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER indirect 2005-06-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SR. VICE PRESIDENT, DIRECTOR direct 1996-01-01 2005-03-29
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2006-01-04
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2015-07-16
ELLEFSON, DANIEL, MARK MANAGING DIRECTOR 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS GP, LLC GENERAL PARTNER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. GENERAL PARTNER direct 2005-06-01
COVINGTON, STEPHEN, LEON MANAGING DIRECTOR, PORTFOLIO MANAGER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR direct 2005-11-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR, PORTFOLIO MANAGER direct 2005-11-01
STIEVEN, JOSEPH, ALBERT MANAGING MEMBER, STIEVEN CAPITAL GP, LLC 06/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER, STIEVEN CAPITAL GP, LLC direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER indirect 2005-06-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SR. VICE PRESIDENT, DIRECTOR direct 1996-01-01 2005-03-29
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2006-01-04
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2015-07-16
ROSS, MARK, JOSEPH CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. MANAGING DIRECTOR direct 2015-01-01
STIEVEN CAPITAL ADVISORS, L.P. CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR direct 2015-07-01
STIEVEN, JOSEPH, ALBERT MANAGING MEMBER STIEVEN CAPITAL ADVISORS GP, LLC 06/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER, STIEVEN CAPITAL GP, LLC direct 2005-06-01
STIEVEN CAPITAL ADVISORS, L.P. MANAGING MEMBER indirect 2005-06-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SR. VICE PRESIDENT, DIRECTOR direct 1996-01-01 2005-03-29
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2006-01-04
STIEVEN CAPITAL ADVISORS, L.P. CHAIRMAN AND CHIEF EXECUTIVE OFFICER indirect 2005-06-01 2015-07-16

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STIEVEN FINANCIAL INVESTORS, L.P. United States 805-6649859588 Hedge Fund 468,396,601 1,000,000
STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD. Cayman Islands 805-8106179598 Hedge Fund 99,093,328 1,000,000

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