|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Stieven Capital Advisors LP
✚
|
|
|---|---|
| CRD # | 136106 |
| SEC # | 801-64668 |
| CIK # | |
| AUM | $564.7 M (2025-03-12) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 314-779-2420 |
| Address | 12412 Powerscourt Drive St Louis, MO 63131 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stieven Financial Investors LP | 2012-03-28 | 525.4 | |
| HF | Stieven Financial Offshore Investors Ltd | 2012-03-28 | 39.3 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 564.7 |
| (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 | 2 | 564.7 |
| By Discretionary | ||
| Discretionary | 2 | 564.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 564.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.3 | |
| United States Persons | 525.4 | |
| Total | 2 | 564.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Engle Capital Management LP
✚
|
CT | 0.6 |
|
Western Standard LLC
✚
|
CA | 0.6 |
|
Alta Fox Capital Management LLC
✚
|
TX | 0.6 |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 0.6 |
|
Ikarian Capital LLC
✚
|
TX | 0.6 |
|
Alight Capital Management LP
✚
|
NY | 0.6 |
|
Sarissa Capital Management LP
✚
|
CT | 0.6 |
|
Stanley Capital Management LLC
✚
|
TX | 0.6 |
|
Diametric Capital LP
✚
|
MA | 0.6 |
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
✚
|
0.6 |