STRATEGIC VALUE BANK PARTNERS LLC

CIK 0001904067 · Q1 2026

13F Equity AUM

$186.1M

+27.4% QoQ

Positions

+2 QoQ

AUM Rank

#7,695

Top 62%

Skill Alpha (FF)

+5.9%/yr^ns

No Clear Edge

Rank #543 · Top 7%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 66.4%Top 10: 91.5%Top 20: 100.0%

FFWM21.5%

CBSH18.8%

BBT10.1%

CFG8.9%

PGC7.2%

MRBK6.6%

OCFC6.1%

WNEB6.0%

TCBX3.2%

SBFG3.1%

Others (4)8.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 6.05%Avg: 7.14%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

3(8.1%)

3–5%

2(6.3%)

5%+

8(85.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 14Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased0Decreased0Exited3

New Positions

CBSH18.8%

+713K

OCFC6.1%

+627K

TCBX3.2%

+158K

WEA2.7%

+71K

BCML0.4%

+26K

Exited

WBS

-139,577

BFINUSD

-645,000

GABC

-148,837

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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