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| Farley Capital LP
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| CRD # | 157747 |
| SEC # | 801-73821 |
| CIK # | 0001479465 |
| AUM | $231.0 M (2025-03-24) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-421-8741 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mastercard Inc | 37.1 | ||
| Alphabet Inc | 25.6 | ||
| Microsoft Corp | 25.6 | ||
| Facebook Inc | 10.4 | ||
| Alibaba Group Holding Ltd | 5.4 | ||
| Devry Inc | 5.1 | ||
| Alphabet Inc | 2.3 | ||
| Carmax Inc | 1.4 | ||
| Expedia Inc | 1.2 | ||
| NB Bancorp Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gymkhana Partners LP | [2017-03-28] | 17.7 | 64.0 |
| HF | Labrador Partners LP | 2012-02-14 | 150.9 | |
| HF | Newfoundland Partners LP | 2012-02-14 | 51.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 231.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 231.0 |
| By Discretionary | ||
| Discretionary | 3 | 231.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 231.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 231.0 | |
| Total | 3 | 231.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Farley Capital LP | 3 | ||
| Stephen Farley LLC | 3 | ||
| Stephen Farley | 3 | ||
| Farley Associates II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001479465] | |
| SC 13G | [0001479465] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Farley Capital II L P | Laporte Bancorp Inc | [2012-10-15] |
| Farley Capital II L P | Sunshine Financial Inc | [2012-08-20] |
| Farley Capital II L P | West End Indiana Bancshares Inc | [2012-04-16] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stadium Capital Management LLC
✚
|
CT | 0.2 |
|
Karlov Street Capital LLC
✚
|
FL | 0.2 |
|
Core Capital Management LLC
✚
|
IL | 0.2 |
|
Rule One Partners LLC
✚
|
GA | 0.2 |
|
Mission Value Partners LLC
✚
|
TN | 0.2 |
|
Polpo Capital Management LLC
✚
|
0.2 | |
|
Monterone Partners LLP
✚
|
0.2 | |
|
Power Innovation Partners LP
✚
|
NY | 0.2 |
|
Wynnefield Capital Inc
✚
|
NY | 0.2 |
|
Semanteon Capital Management LP
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|
MA | 0.2 |