STRATEGIC VALUE BANK PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$186,074
Net value change ($000)
+39,992 (27.4%)
New positions
5
Sold out positions
3
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBSH 35,059 NEW
OCFC 11,317 NEW
TCBX 5,995 NEW
WAL 5,002 NEW
PGC 2,785 26.4%
BBT 2,264 13.8%
MRBK 899 7.9%
BCML 785 NEW
CFG 430 2.7%
WNEB 269 2.5%
Top Reduces (Value $000, Stocks/ETFs)
WBS -8,785 -100.0%
BankFinancial CORP -7,740 -100.0%
GABC -5,831 -100.0%
FFWM -1,760 -4.2%
SBFG -349 -5.7%
VABK -213 -4.1%
USB -135 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type