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| Strategic Value Bank Partners LLC
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| CRD # | 282228 |
| SEC # | 801-113738 |
| CIK # | 0001904067 |
| AUM | 774.1 M (2026-03-17) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 216-282-0704 |
| Address | 127 Public Square Cleveland, OH 44114-1217 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Commerce Bancshares Inc /MO/ | 35.1 | ||
| Berkshire Hills Bancorp Inc | 18.7 | ||
| Citizens Financial Group Inc/Ri | 16.5 | ||
| Peapack Gladstone Financial Corp | 13.3 | ||
| Meridian Corp | 12.3 | ||
| Oceanfirst Financial Corp | 11.3 | ||
| Westfield Financial Inc | 11.2 | ||
| Third Coast Bancshares Inc | 6.0 | ||
| Rurban Financial Corp | 5.8 | ||
| US Bancorp de | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Strategic Value Private Investors II LP | [2024-03-28] | 39.5 M | 42.1 M |
| Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Strategic Value Opportunities LP | [2022-03-22] | 65.0 M | 55.6 M |
| Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Strategic Value FNBA Investors LP | [2020-03-30] | 46.8 M | 87.7 M |
| Offered $46,762,500 · Filed 2020-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Strategic Value Private Investors LP | [2018-03-29] | 60.0 M | |
| Offered $59,975,000 · Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Strategic Value Investors LP | [2016-03-30] | 141.5 M | 388.7 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 774.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 774.1 |
| By Discretionary | ||
| Discretionary | 5 | 574.1 |
| Non-Discretionary | 1 | 200.0 |
| Total | 6 | 774.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 774.1 | |
| Total | 6 | 774.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ben Mackovak | Executive Officer | 9 | 2 | |
| Marty Adams | Executive Officer | 7 | 2 | |
| Umberto Fedeli | Director, Executive Officer, Promoter | 6 | 2 | |
| Strategic Value Private Partners LLC | Executive Officer, Promoter | 4 | 1 | |
| Strategic Value Bank Partners LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001904067] | |
| SC 13D | [0001904067] | |
| SC 13G | [0001904067] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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