S.B. Value Partners, L.P. (San Antonio)

Name: S.B. Value Partners, L.P.
Address: 16414 San Pedro, San Antonio, TX, 78232
Telephone: 844-728-2583

S.B. Value Partners, L.P. is a large advisory firm based in San Antonio. It manages $620.2 million of regulatory assets for 73 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Colorado, Indiana, and Texas.

S.B. Value Partners provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

S.B. Value Partners: assets under management

The assets under management (AUM) of S.B. Value Partners, L.P. is $620.2 million. The firm's AUM has grown by 1494% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $70.54 million in discretionary accounts and $549.65 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $10.08 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $8.33 million.

S.B. Value Partners has custody of $44.56 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in government bonds the most. They account for 71% of the total AUM. The second-largest asset type is state and local bonds, which make up 21% of the firm’s portfolio. Investments in cash and cash equivalents form 6% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay S.B. Value Partners, L.P. for their services and products based on fixed fees and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients S.B. Value Partners serves?

The firm provides services to individuals, high net worth individuals, pooled investment vehicles, banking or thrift institutions, and corporations or other businesses. The largest group of clients of S.B. Value Partners is banking or thrift institutions with 6 clients and $517.61 million of assets under management. Among the 13 most similar advisory firms, S.B. Value Partners has the highest percentage of banking or thrift institutions out of all clients.

The amount of regulatory assets under management is $620.2 million for 35 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

S.B. Value Partners also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $250,000 for each fund.

Careers at S.B. Value Partners, L.P.

The company employs 9 people that are either part- or full-time employees. 22 percent of the employees work as investment advisers or researchers. 5 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Scott Allen Barnes	Limited partner	1 Dec 1999	75% - 100%	1336180
L.L.C. Foxfield Investments	General partner	1 Dec 1999	Other	74-2938561
Charles Francis Watson	Limited partner	1 Aug 2000	Other	718430
George Mimari	Limited partner	1 Aug 2000	Other	5086996
John Rolfe	Limited partner	1 Aug 2000	Other	5087000
Albert Karam	Limited partner	1 Aug 2000	Other	5086999
Catherine Lynn Trujillo	Limited partner	1 Jan 2002	Other	1411552
Jay Lance Mcanelly	Limited partner	1 Jan 2002	Other	2677791
Debbee J Pundt	Limited partner	1 Jan 2002	Other	3121857
Charles Walter Schaaf	Limited partner	1 Jan 2002	Other	1072418
Catherine Lynn Zuniga	Limited partner	1 Jan 2002	Other	1411552
Matthew Thomas Marcom	Limited partner	1 Jan 2002	Other	3126765
Jacob Daniel Palmer	Chief compliance officer	1 Jan 2006	Other	2309603
Alana Sue Sanderson	Chief compliance officer	1 Jan 2007	Other	2654650
Christopher Harold Tovar	Chief compliance officer	1 Jul 2008	Other	4026855
Christopher Harold Tovar	General counsel	1 Sep 2009	Other	4026855
Bryan Eric Abbott	Chief compliance officer	1 Sep 2009	Other	2511275
Bryan Eric Abbott	Chief operations officer	1 Dec 2010	Other	2511275
Richard Rolle Dullnig	Chief compliance officer	1 Dec 2010	Other	2215594
John Vito Sacchetti	Limited partner	1 Jan 2014	Other	3005079
Christopher Ryan Thompson	Limited partner	1 Jan 2014	Other	2757578
Christine Margaret Walters	Limited partner	1 Feb 2015	Other	5544926
Debbee J Pundt	Chief operations officer / limited partner	1 Mar 2016	Other	3121857
Bryan Eric Abbott	Chief compliance officer	1 Mar 2016	Other	2511275

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Scott Allen Barnes	President	1 Aug 1999	75% - 100%	1336180

Based in San Antonio

The principal office where S.B. Value Partners, L.P. performs its advisory services is located at 16414 San Pedro, San Antonio, TX 78232, which is also the mailing address of the firm. An additional office of the firm is in Bloomington, IN. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 844-728-2583 or by fax 877-416-3619. The normal business hours are 8:00 - 5:00 on Monday - Friday. You can find more information about the New York firm at sbvalue.com.