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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 09/07/2005
AUM* 564,525,176 -11.78%
of that, discretionary 564,525,176 -11.78%
Private Fund GAV* 564,525,176 -11.78%
Avg Account Size 282,262,588 -11.78%
SMA’s No
Private Funds 2
Contact Info 314 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
834M 714M 595M 476M 357M 238M 119M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$564,525,176

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Brochure Summary

Overview

ADVISORY BUSINESS General Description of Advisory Firm. Stieven Capital Advisors, L.P., a Delaware limited partnership, commenced operations on June 7, 2005 and has an office in 12412 Powerscourt Drive, Suite 250, St. Louis, MO 63131. Joseph A. Stieven, as a limited partner of the Investment Adviser and as the managing member of the general partner of the Investment Adviser, Stieven Capital Advisors GP, LLC, a Delaware limited liability company (the “Investment Adviser General Partner”), is the principal owner of the Investment Adviser and controls the Investment Adviser. The managing member of the Investment Adviser General Partner, Joseph A. Stieven, has ultimate responsibility for the management, operations and the investment decisions made by the Investment Adviser. The Investment Adviser serves as the management company with discretionary trading authority to private pooled investment vehicles (each, a “Fund” and, collectively, the “Funds”). The Funds include (1) Stieven Financial Investors, L.P., a Delaware limited liability partnership (the “U.S. Fund”), and (2) Stieven Financial Offshore Investors, Ltd., a Cayman Islands exempted company (the “Offshore Fund”). Stieven Capital GP, LLC, a limited liability company organized under the laws of the State of Delaware and affiliated with the Investment Adviser serves as the general partner of the U.S. Fund (the “Fund General Partner”). The interests in the U.S. Fund are offered on a private placement basis, pursuant to Section 3(c)(7) of the Investment Company Act of 1940, as amended (the
“1940 Act”), to persons who are “accredited investors” as defined under the Securities Act of 1933, as amended (the “Securities Act”) and “qualified purchasers” as defined under the 1940 Act, and subject to certain other conditions, which are fully set forth in the offering documents for the U.S. Fund. Shares in the Offshore Fund are offered on a private placement basis to persons who are not “U.S. Persons”, as defined under Regulation S of the Securities Act and U.S. tax-exempt entities (or substantially composed of U.S. tax-exempt entities), and subject to certain other conditions, which are fully set forth in the offering documents for the Offshore Fund. This Brochure generally includes information about the Investment Adviser and its relationships with its clients and affiliates. While much of this Brochure applies to all such clients and affiliates, certain information included herein applies to specific clients or affiliates only. Description of Advisory Services. Please see Item 8. Availability of Customized Services for Individual Clients. The Investment Adviser’s investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in its offering documents. {00466453.DOC; 7} 2 Assets Under Management. The Investment Adviser manages approximately $564,525,176 as of December 31, 2023 on a discretionary basis. As of December 31, 2023, the Investment Adviser does not manage any assets on a non-discretionary basis. {00466453.DOC; 7} 3