AUMdb
SC

Stieven Capital Advisors, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 136106 · SEC file 801-64668 · St. Louis, MO
☆ Save with Pro ADV data as of Mar 18, 2026
Regulatory AUM
$563M
Discretionary
$563M
Clients
2
Avg AUM / client
$282M
Accounts
2
Employees
8

AUM over time

$135M $834M
Mar 28, 2012 Mar 18, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 18, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $563M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $565M combined gross assets

FundTypeDomicileGross assetsOwners
Stieven Financial Investors, L.P. Hedge Fund Delaware $502M 159
Stieven Financial Offshore Investors, Ltd. Hedge Fund Cayman Islands $63.0M 17

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Stieven, Joseph, Albert Chairman & Chief Executive Officer Jun 2005 (21y) 75% or more
Covington, Stephen, Leon Managing Director, Portfolio Manager Nov 2005 (21y) Less than 5%
Ross, Mark, Joseph Chief Compliance Officer, Chief Administrative Officer, Managing Director Jul 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Stieven Capital Advisors Gp, Llc General Partner Jun 2005 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $565M gross assets)

FundTypeGross assetsMin. investmentOwners
Stieven Financial Investors, L.P. Hedge Fund $502M $1.0M 159
Stieven Financial Offshore Investors, Ltd. Hedge Fund $63.0M $1.0M 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 1.36 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.

View current Form ADV (SEC/IAPD) ↗