STRATEGIC VALUE BANK PARTNERS LLC

CIK 0001904067 · Q2 2026

13F Equity AUM

$142.8M

-23.3% QoQ

Positions

-4 QoQ

AUM Rank

#9,396

Top 75%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,278 · Top 15%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 74.9%Top 10: 100.0%Top 20: 100.0%

FSUN31.3%

BBT13.3%

PGC12.5%

MRBK9.1%

WNEB8.7%

OCFC8.6%

SBFG4.3%

TCBX4.1%

WEA4.1%

VABK4.0%

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: 10Median: 8.62%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

4(16.5%)

5%+

6(83.5%)

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

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased0Decreased2Exited5

New Positions

FSUN31.3%

+1.2M

Decreased

SBFG4.3%

-30,535(-11%)

TCBX4.1%

-11,995(-8%)

Exited

-6,768,343

-712,590

-275,500

-100,000

-26,393

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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