STIEVEN CAPITAL Overview

Stieven Capital Advisors Lp is a hedge fund that manages 331.4 MM dollars in regulatory AUM and has 7 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 411MM in positions, representing 124% of the manager's regulatory AUM.

STIEVEN CAPITAL StockAlpha

+11%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STIEVEN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TFSL 6.76% Financials 11.69% -0.37% 5 3%
PFBC 4.37% Financials 36.45% 0.68% 7 1%
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FEATURED IN
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STIEVEN CAPITAL Founders and Key Employees

Name Title In Position Since
Joseph A. Stieven Chairman & Chief Executive Officer June-2005
Daniel M. Ellefson Managing Director, Chief Compliance Officer, Chief Administrative Officer June-2005
Stephen L. Covington Managing Director, Portfolio Manager November-2005
Joseph A. Stieven Managing Member, Stieven Capital Gp, Llc June-2005
Mark J. Ross Managing Director January-2015

STIEVEN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

STIEVEN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies.

The Investment Adviser’s investment objective, with respect to the Funds’ investments, is to achieve superior total returns with lower price volatility than the broad equity market (defined as the "S&P 500 Index"). The majority of the total return is expected to be composed of capital appreciation from equity and fixed-income investments; however, dividend and interest income could play a meaningful role in certain market environments. Investments are concentrated in U.S. financial institutions, primarily bank holding companies, financial holding companies, thrift holding companies and institutions, finance real estate investment trusts ("REITs") and other financial-related companies. While the Investment Adviser focuses on U.S. financial institutions, the long-term consolidation in the
financial industry could lead to a portfolio holding of the Funds b...
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STIEVEN CAPITAL Portfolio Concentration

STIEVEN CAPITAL Location

12412 POWERSCOURT DRIVE
SUITE 250
ST. LOUIS, Missouri
UNITED STATES, 63131

STIEVEN CAPITAL Contact Information

Phone Number: 314-779-2420
Fax Number: 314-856-9996
Website:

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