STRATEGIC VALUE BANK PARTNERS LLC — 13F Holdings & Portfolio
CIK 1904067 · latest 13F-HR filed 2026-08-13
STRATEGIC VALUE BANK PARTNERS LLC manages $142.8M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FSUN (31.26%), BBT (13.30%), PGC (12.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 5; 7 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
SUITE 1510
CLEVELAND, OH 44114-1217
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAVALIER CAPITAL LLC Control | MANAGING MEMBER since Aug 2015 | 25–50% | Domestic Entity |
| DAVID, MICHAEL, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| FEDELI, UMBERTO, P Control | MEMBER since Aug 2015 | 25–50% | Individual |
| M.P. ADAMS PROPERTIES LLC Control | MANAGING MEMBER since Aug 2015 | 10–25% | Domestic Entity |
| MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 Control | MANAGING MEMBER since Mar 2018 | 25–50% | Domestic Entity |
| ADAMS, MARTIN Control Indirect owner via MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 | TRUSTEE since Mar 2018 | General partner, trustee or manager | Individual |
| ADAMS, MARTIN Control Indirect owner via M.P. ADAMS PROPERTIES LLC | MEMBER since Oct 2011 | 25–50% | Individual |
| MACKOVAK, BENJAMIN Control Indirect owner via CAVALIER CAPITAL LLC | MANAGING MEMBER since Aug 2012 | 75% or more | Individual |
| ADAMS, PATRICIA Indirect owner via MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 | TRUSTEE since Mar 2018 | General partner, trustee or manager | Individual |
| ADAMS, PATRICIA Indirect owner via M.P. ADAMS PROPERTIES LLC | MEMBER since Oct 2011 | 25–50% | Individual |
Ownership & leadership changes · 9 filings with changes since Dec 8, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKaye, Josh · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2025
- AddedDAVID, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCAVALIER CAPITAL LLC · ownership 10–25% → 25–50%
- No longer listedSHAY, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2023
- AddedKaye, Josh · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedOBERHAUS, MICHAEL, KIM-SOO · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
- AddedSHAY, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedADAMS, MARTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
- No longer listedCUMMINGS, FRED, ANTHONY · TRUSTEE · General partner, trustee or manager · indirect via FRED A. CUMMINGS REVOCABLE LIVING TRUST DTD 10-27-99 · listed since Dec 2017
- No longer listedFRED A. CUMMINGS REVOCABLE LIVING TRUST DTD 10-27-99 · MEMBER · 10–25% · listed since Dec 2017
- AddedOBERHAUS, MICHAEL, KIM-SOO · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedDAVID, THOMAS, VALENTINE · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2019
- Listed againADAMS, MARTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedHANSEN, BAIRD · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedDAVID, THOMAS, VALENTINE · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- No longer listedCOADA, ION · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2018
- AddedHANSEN, BAIRD · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedFEDELI, UMBERTO, P · title MANAGING MEMBER → MEMBER
- No longer listedADAMS, MARTIN · MANAGING MEMBER · 25–50% · control person · listed since Aug 2015
- No longer listedCUMMINGS, FRED, ANTHONY · MEMBER · 10–25% · listed since Aug 2015
- No longer listedM.P. ADAMS PROPERITES · MANAGING MEMBER · 10–25% · control person · listed since Aug 2015
- AddedADAMS, MARTIN · TRUSTEE · General partner, trustee or manager · indirect via MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 · control person
- AddedADAMS, MARTIN · MEMBER · 25–50% · indirect via M.P. ADAMS PROPERTIES LLC · control person
- AddedADAMS, PATRICIA · TRUSTEE · General partner, trustee or manager · indirect via MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000
- AddedCOADA, ION · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedCUMMINGS, FRED, ANTHONY · TRUSTEE · General partner, trustee or manager · indirect via FRED A. CUMMINGS REVOCABLE LIVING TRUST DTD 10-27-99
- AddedFRED A. CUMMINGS REVOCABLE LIVING TRUST DTD 10-27-99 · MEMBER · 10–25%
- AddedM.P. ADAMS PROPERTIES LLC · MANAGING MEMBER · 10–25% · control person
- AddedMARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 · MANAGING MEMBER · 25–50% · control person
- ListedADAMS, MARTIN · MANAGING MEMBER · 25–50% · control person
- ListedADAMS, PATRICIA · MEMBER · 25–50% · indirect via M.P. ADAMS PROPERTIES LLC
- ListedCAVALIER CAPITAL LLC · MANAGING MEMBER · 10–25% · control person
- ListedCUMMINGS, FRED, ANTHONY · MEMBER · 10–25%
- ListedFEDELI, UMBERTO, P · MANAGING MEMBER · 25–50% · control person
- ListedM.P. ADAMS PROPERITES · MANAGING MEMBER · 10–25% · control person
- ListedMACKOVAK, BENJAMIN · MANAGING MEMBER · 75% or more · indirect via CAVALIER CAPITAL LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PEAPACK GLADSTONE FINL CORP$4.6M +34.4%
- WESTERN NEW ENGLAND BANCORP$1.2M +10.6%
- OCEANFIRST FINANCIAL CORP$934.7K +8.3%
- WESTERN ALLIANCE BANCORP$801.3K +16.0%
- VIRGINIA NATIONAL BANKSHARES$796.9K +16.2%
Exited Positions
- FIRST FOUNDATION INC$39.9M
- COMMERCE BANCSHARES INC$35.1M
- CITIZENS FINANCIAL GROUP$16.5M
- US BANCORP$5.2M
- BAYCOM CORP$784.5K
STRATEGIC VALUE BANK PARTNERS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRSTSUN CAPITAL BANCORP | FSUN | 33767U107 | $44.6M | 31.26% | 1,151,160 | SH |
| 2 | BEACON FINANCIAL CORP | BBT | 084680107 | $19.0M | 13.30% | 623,747 | SH |
| 3 | PEAPACK GLADSTONE FINL CORP | PGC | 704699107 | $17.9M | 12.54% | 378,416 | SH |
| 4 | MERIDIAN CORP | MRBK | 58958P104 | $13.0M | 9.13% | 651,298 | SH |
| 5 | WESTERN NEW ENGLAND BANCORP | WNEB | 958892101 | $12.4M | 8.67% | 865,565 | SH |
| 6 | OCEANFIRST FINANCIAL CORP | OCFC | 675234108 | $12.3M | 8.58% | 627,333 | SH |
| 7 | SB FINANCIAL GROUP INC | SBFG | 78408D105 | $6.2M | 4.31% | 243,628 | SH |
| 8 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $5.9M | 4.14% | 146,474 | SH |
| 9 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $5.8M | 4.06% | 70,602 | SH |
| 10 | VIRGINIA NATIONAL BANKSHARES | VABK | 928031103 | $5.7M | 4.01% | 128,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $142.8M | 10 | 0001904067-26-000003 |
| 2026-03-31 | 2026-04-28 | $186.1M | 14 | 0001904067-26-000002 |
| 2025-12-31 | 2026-01-27 | $146.1M | 12 | 0001904067-26-000001 |
SUITE 1510
CLEVELAND, OH 44114-1217