STRATEGIC VALUE BANK PARTNERS LLC

Bank

CIK

1904067

Location

CLEVELAND, OH

Portfolio Value

Small $186,074,398

Diversification

Diversified

Filing Date

Global Rank

#4,372 / 8,623 ▲ 810 · as of Mar 2026

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+3.0%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.1%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.5%

−8.7 pts

Top 5

66.4%

−3.4 pts

Top 10

91.4%

−4.8 pts

HHI

1,206

Diversified−274

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$186,074,398	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	712,590	$35,059,428
OCFC	Oceanfirst Financial Corp	627,333	$11,317,087
TCBX	Third Coast Bancshares, Inc.	158,469	$5,994,882
WAL	Western Alliance Bancorporation	70,602	$5,002,151
BCML	BayCom Corp	26,393	$784,663
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WBS	Webster Financial Corp	139,577	$8,784,976
GABC	German American Bancorp, Inc.	148,837	$5,831,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $186,074,398 total · filing declares 14 positions · $186,074,270 · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFWM	First Foundation Inc. Financial Services	Held	6,768,343	0	$39,933,223	−4.2%	21.46%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	712,590	NEW	$35,059,428	NEW	18.84%
BBT	Beacon Financial Corp Financial Services	Held	623,747	0	$18,712,410	+13.8%	10.06%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	275,500	0	$16,521,735	+2.7%	8.88%
PGC	Peapack Gladstone Financial Corp Financial Services	Held	378,416	0	$13,324,027	+26.4%	7.16%
MRBK	Meridian Corp Financial Services	Held	651,298	0	$12,348,610	+7.8%	6.64%
OCFC	Oceanfirst Financial Corp Financial Services	NEW	627,333	NEW	$11,317,087	NEW	6.08%
WNEB	Western New England Bancorp, Inc. Financial Services	Held	865,565	0	$11,191,755	+2.5%	6.01%
TCBX	Third Coast Bancshares, Inc. Financial Services	NEW	158,469	NEW	$5,994,882	NEW	3.22%
SBFG	Sb Financial Group, Inc. Financial Services	Held	274,163	0	$5,757,423	−5.7%	3.09%
USB	US Bancorp De Financial Services	Held	100,000	0	$5,201,000	−2.5%	2.80%
WAL	Western Alliance Bancorporation Financial Services	NEW	70,602	NEW	$5,002,151	NEW	2.69%
VABK	Virginia National Bankshares Corp Financial Services	Held	128,953	0	$4,926,004	−4.1%	2.65%
BCML	BayCom Corp Financial Services	NEW	26,393	NEW	$784,663	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.