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| Strategic Value Bank Partners LLC
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| |
|---|---|
| CRD # | 282228 |
| SEC # | 801-113738 |
| CIK # | 0001904067 |
| AUM | $559.3 MM (2024-03-28) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 216-282-0704 |
| Address | 127 Public Square Cleveland, OH 44114-1217 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SSBK | 189.6 | 23.0 | |
| FFNW | 140.0 | 10.6 | |
| CFG | 18,202.7 | 9.9 | |
| USB | 69,666.4 | 9.3 | |
| FFWM | 1,186.8 | 8.8 | |
| PEBK | 152.8 | 8.7 | |
| PGC | 557.9 | 8.5 | |
| WNEB | 177.6 | 8.0 | |
| FBMS | 592.9 | 6.9 | |
| WTFC | 4,959.0 | 6.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Strategic Value Private Investors II LP | [2024-03-28] | 39.5 | 35.4 |
| PE | Strategic Value Opportunities LP | [2022-03-22] | 65.0 | 61.1 |
| PE | Strategic Value FNBA Investors LP | [2020-03-30] | 46.8 | 76.4 |
| PE | Strategic Value Private Investors LP | [2018-03-29] | 79.5 | 63.6 |
| HF | Strategic Value Investors LP | [2016-03-30] | 120.0 | 211.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 559.3 |
| (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 | 559.3 |
| By Discretionary | ||
| Discretionary | 5 | 448.0 |
| Non-Discretionary | 1 | 111.3 |
| Total | 6 | 559.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 559.3 | |
| Total | 6 | 559.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ben Mackovak | 9 | ||
| Marty Adams | 7 | ||
| Umberto Fedeli | 6 | ||
| Strategic Value Private Partners LLC | 4 | ||
| Strategic Value Bank Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904067] | |
| SC 13D | [0001904067] | |
| SC 13G | [0001904067] |
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