STRATEGIC VALUE BANK PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$142,821
Net value change ($000)
-43,253 (-23.2%)
New positions
1
Sold out positions
5
Turnover %
99.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSUN 44,642 NEW
PGC 4,586 34.4%
WNEB 1,186 10.6%
OCFC 935 8.3%
WAL 801 16.0%
VABK 797 16.2%
MRBK 696 5.6%
SBFG 399 6.9%
BBT 281 1.5%
Top Reduces (Value $000, Stocks/ETFs)
FFWM -39,933 -100.0%
CBSH -35,059 -100.0%
CFG -16,522 -100.0%
USB -5,201 -100.0%
BCML -785 -100.0%
TCBX -77 -1.3%
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