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STRATEGIC VALUE BANK PARTNERS LLC

127 PUBLIC SQUARE SUITE 1510, CLEVELAND, OH 44114-1217 • 216-282-0704

Q1 2026 · Filed 2026-04-28
Market Value
$186M
+27.4%
Holdings
17
+3
New Purchases
5
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
91.4%
Turnover
47.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBSH 18.84% 0.00% +18.84% $35M
OCFC 6.08% 0.00% +6.08% $11M
TCBX 3.22% 0.00% +3.22% $6M
WAL 2.69% 0.00% +2.69% $5M
BCML 0.42% 0.00% +0.42% $785K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FFWM 21.46% 28.54% -7.08% $40M
WBS 0.00% 6.01% -6.01% $0
BFIN 0.00% 5.30% -5.30% $0
GABC 0.00% 3.99% -3.99% $0
CFG 8.88% 11.02% -2.14% $17M
WNEB 6.01% 7.48% -1.46% $11M
BBT 10.06% 11.26% -1.20% $19M
MRBK 6.64% 7.84% -1.20% $12M
SBFG 3.09% 4.18% -1.09% $6M
VABK 2.65% 3.52% -0.87% $5M
USB 2.80% 3.65% -0.86% $5M
PGC 7.16% 7.21% -0.05% $13M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $22M 11.7%
Mid Cap 3 $59M 31.6%
Small Cap 6 $71M 38.3%
Micro Cap 5 $34M 18.4%

Portfolio Analytics

Avg Market Cap
$8.7B
Median Market Cap
$759M
Avg P/E
16.3
Median P/E
12.4
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
17
# ETFs / Funds
0

Top Holdings (17 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FFWM 21.46% 6,768,343 $40M $5.90 -$2M
2 CBSH 18.84% 712,590 $35M $49.20 +712,590 NEW
3 BBT 10.06% 623,747 $19M $30.00 $2M
4 CFG 8.88% 275,500 $17M $59.97 $430K
5 PGC 7.16% 378,416 $13M $35.21 $3M
6 MRBK 6.64% 651,298 $12M $18.96 $899K
7 OCFC 6.08% 627,333 $11M $18.04 +627,333 NEW
8 WNEB 6.01% 865,565 $11M $12.93 $268K
9 TCBX 3.22% 158,469 $6M $37.83 +158,469 NEW
10 SBFG 3.09% 274,163 $6M $21.00 -$348K
11 USB 2.80% 100,000 $5M $52.01 -$135K
12 WAL 2.69% 70,602 $5M $70.85 +70,602 NEW
13 VABK 2.65% 128,953 $5M $38.20 -$213K
14 BCML 0.42% 26,393 $785K $29.73 +26,393 NEW
15 BFIN —% -$8M -645,000 -100.0% SOLD
16 GABC —% -$6M -148,837 -100.0% SOLD
17 WBS —% -$9M -139,577 -100.0% SOLD

New Positions

SymbolValue% Port
CBSH $35M 18.84%
OCFC $11M 6.08%
TCBX $6M 3.22%
WAL $5M 2.69%
BCML $785K 0.42%

Sold Out Positions

SymbolValue% Port
WBS —%
GABC —%
BFIN —%
View SEC EDGAR Filings for STRATEGIC VALUE BANK PARTNERS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms