STRATEGIC VALUE BANK PARTNERS LLC Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001904067 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (14)

FFWM FIRST FOUNDATION INC 21.5%
Value $39.93M Shares 6,768,343 Est. Cost $7.86 Unrealized -20.7%
CBSH COMMERCE BANCSHARES INC 18.8%
Value $35.06M Shares 712,590 Est. Cost $53.64 Unrealized 0.0%
BBT BEACON FINANCIAL CORP 10.1%
Value $18.71M Shares 623,747 Est. Cost $25.72 Unrealized +12.4%
CFG CITIZENS FINANCIAL GROUP 8.9%
Value $16.52M Shares 275,500 Est. Cost $40.28 Unrealized +56.7%
PGC PEAPACK GLADSTONE FINL CORP 7.2%
Value $13.32M Shares 378,416 Est. Cost $32.61 Unrealized -3.3%
MRBK MERIDIAN CORP 6.6%
Value $12.35M Shares 651,298 Est. Cost $13.57 Unrealized +39.6%
OCFC OCEANFIRST FINANCIAL CORP 6.1%
Value $11.32M Shares 627,333 Est. Cost $18.63 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP 6.0%
Value $11.19M Shares 865,565 Est. Cost $7.88 Unrealized +68.6%
TCBX THIRD COAST BANCSHARES INC 3.2%
Value $5.995M Shares 158,469 Est. Cost $40.43 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 3.1%
Value $5.757M Shares 274,163 Est. Cost $18.37 Unrealized +18.0%
USB US BANCORP 2.8%
Value $5.201M Shares 100,000 Est. Cost $40.76 Unrealized +38.9%
WAL WESTERN ALLIANCE BANCORP 2.7%
Value $5.002M Shares 70,602 Est. Cost $89.95 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 2.6%
Value $4.926M Shares 128,953 Est. Cost $35.62 Unrealized +13.7%
BCML BAYCOM CORP 0.4%
Value $785K Shares 26,393 Est. Cost $29.56 Unrealized 0.0%