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 $637,405,543 (Form ADV from 2018-03-16). Their last reported 13F filing for Q3 2018 included $639,918,000 in managed 13F securities and a top 10 holdings concentration of 34.06%. Stieven Capital Advisors's largest holding is Jefferies Financial Group Inc with shares held of 1,411,400. Stieven Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 44 13F filings, and 36 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $639.918 Million
  • Prior Market Value $684.547 Million
  • New Purchases4 stocks
  • Additional Purchases46 stocks
  • Sold out of4 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 34.06 %
  • Turnover % [1]:13.11%
  • Turnover Alt % [2]: 11.41 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:6.90 quarters
  • Time Held All:10.84 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 2018-11-14

Performance for Q3 2018: -14.32%
Performance Last 4 Quarters: -5.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 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: 8
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: 637,406,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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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

WhaleScore history for STIEVEN CAPITAL ADVISORS, L.P.

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