STRATEGIC VALUE BANK PARTNERS LLC

Bank

CIK

1904067

Location

CLEVELAND, OH

Portfolio Value

Small $142,820,845

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,552 / 8,794 ▼ 920 · as of Jun 2026

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

+7.3 pts

Top 5

74.9%

+9.2 pts

Top 10

100.0%

+7.3 pts

HHI

1,612

Moderately concentrated+403

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$142,820,845	10

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SBFG	Sb Financial Group, Inc.	−30,535	243,628	$6,156,479
TCBX	Third Coast Bancshares, Inc.	−11,995	146,474	$5,917,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FSUN	Firstsun Capital Bancorp	1,151,160	$44,641,984
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	712,590	$35,059,428
CFG	Citizens Financial Group Inc/Ri	275,500	$16,521,735
USB	US Bancorp De	100,000	$5,201,000
BCML	BayCom Corp	26,393	$784,663
—		6,768,343	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $142,820,845 total · filing declares 10 positions · $142,820,850 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FSUN	Firstsun Capital Bancorp Financial Services	NEW	1,151,160	NEW	$44,641,984	NEW	31.26%
BBT	Beacon Financial Corp Financial Services	Held	623,747	0	$18,993,096	+1.5%	13.30%
PGC	Peapack Gladstone Financial Corp Financial Services	Held	378,416	0	$17,910,429	+34.4%	12.54%
MRBK	Meridian Corp Financial Services	Held	651,298	0	$13,045,498	+5.6%	9.13%
WNEB	Western New England Bancorp, Inc. Financial Services	Held	865,565	0	$12,377,579	+10.6%	8.67%
OCFC	Oceanfirst Financial Corp Financial Services	Held	627,333	0	$12,251,813	+8.3%	8.58%
SBFG	Sb Financial Group, Inc. Financial Services	Reduced	243,628	-30,535	$6,156,479	+6.9%	4.31%
TCBX	Third Coast Bancshares, Inc. Financial Services	Reduced	146,474	-11,995	$5,917,549	−1.3%	4.14%
WAL	Western Alliance Bancorporation Financial Services	Held	70,602	0	$5,803,484	+16.0%	4.06%
VABK	Virginia National Bankshares Corp Financial Services	Held	128,953	0	$5,722,934	+16.2%	4.01%

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.