STRATEGIC VALUE BANK PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$261,285
Net value change ($000)
+118,464 (82.9%)
New positions
3
Sold out positions
1
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMERICAN SAVINGS BANK NA 115,119 NEW
BCBP 7,302 NEW
PNFP 5,656 NEW
OCFC 1,485 12.1%
VABK 423 7.4%
SBFG 253 4.1%
Top Reduces (Value $000, Stocks/ETFs)
TCBX -5,918 -100.0%
MRBK -1,691 -13.0%
BBT -1,534 -8.1%
PGC -1,403 -7.8%
WNEB -528 -4.3%
WAL -501 -8.6%
FSUN -196 -0.4%
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