Hedge Fund Database

STRATEGIC VALUE BANK PARTNERS LLC

Adviser information for STRATEGIC VALUE BANK PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $448.0M
Non-Discretionary 1 $111.3M
Total 6 $559.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $559.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113738
SEC ERA File Number 801-113738
SEC CIK Numbers 1904067
SEC CRD Numbers 282228
Legal Entity Identifier None

Principal Office

127 PUBLIC SQUARE
SUITE 1510
CLEVELAND
OH
United States
Monday - Friday, 8AM - 5PM
Tel: 216-282-0704, Fax: None

Websites

www.linkedin.com/company/strategic-value-bank-partners/

Chief Compliance Officer

MICHAEL JOHN SHAY
MANAGER, INVESTEMENT OPERATIONS
127 PUBLIC SQUARE
SUITE 1510
CLEVELAND
OH
United States
Tel: 216-282-0704
(Full email address available in API data)

Regulatory Contact

IQEQ
CONSULTANT
2777 NORTH STEMMONS FWY
SUITE 1425
DALLAS
TX
United States
Tel: 347-695-2137
(Full email address available in API data)

Industry Affiliates

STRATEGIC VALUE ADVISORY PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
STRATEGIC VALUE PRIVATE PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STRATEGIC VALUE FNBA INVESTORS LP Private Equity Fund $76.4M $0.0M 75
STRATEGIC VALUE INVESTORS LP Hedge Fund $211.5M $1.0M 103
STRATEGIC VALUE OPPORTUNITIES LP Private Equity Fund $61.1M $1.0M 77
STRATEGIC VALUE PRIVATE INVESTORS II, LP Private Equity Fund $35.4M $0.5M 63
STRATEGIC VALUE PRIVATE INVESTORS, LP Private Equity Fund $63.6M $1.0M 90

Control Persons

Name Type Entity Title Since Ownership
CAVALIER CAPITAL LLC Domestic Entity – MANAGING MEMBER 08/2015 10-25%
M.P. ADAMS PROPERTIES LLC Domestic Entity – MANAGING MEMBER 08/2015 10-25%
FEDELI, UMBERTO, P Individual – MEMBER 08/2015 25-50%
MACKOVAK, BENJAMIN Individual CAVALIER CAPITAL LLC MANAGING MEMBER 08/2012 > 75%
MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 Domestic Entity – MANAGING MEMBER 03/2018 25-50%
ADAMS, MARTIN Individual MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 TRUSTEE 03/2018
ADAMS, MARTIN Individual M.P. ADAMS PROPERTIES LLC MEMBER 10/2011 25-50%
ADAMS, PATRICIA Individual MARTIN E. ADAMS REVOCABLE TRUST DTD 09-17-2000 TRUSTEE 03/2018
ADAMS, PATRICIA Individual M.P. ADAMS PROPERTIES LLC MEMBER 10/2011 25-50%
SHAY, MICHAEL, JOHN Individual – CHIEF COMPLIANCE OFFICER 07/2023 < 5%

No. Employees, Historic

10502020202120222023202420254 on 1/7/20204 on 3/30/20204 on 9/10/20206 on 3/16/20216 on 3/22/20226 on 3/13/20237 on 8/18/20237 on 11/30/20237 on 3/28/2024

RAUM, Historic

600M300M0202020212022202320242025215709475 on 1/7/2020305512347 on 3/30/2020305512347 on 9/10/2020313065963 on 3/16/2021514430844 on 3/22/2022512209664 on 3/13/2023512209664 on 8/18/2023512209664 on 11/30/2023559276956 on 3/28/2024

No. Clients, Historic

10502020202120222023202420252 on 1/7/20203 on 3/30/20203 on 9/10/20203 on 3/16/20214 on 3/22/20224 on 3/13/20234 on 8/18/20234 on 11/30/20236 on 3/28/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BANKFINANCIAL CORP COM 7M 645K –
BERKSHIRE HILLS BANCORP INC COM 5M 217K –
CF BANKSHARES INC COM 2M 87K –
CITIZENS FINL GROUP INC COM 10M 276K –
FIRST BANCSHARES INC MS COM 7M 266K –
FIRST CMNTY CORP S C COM 5M 292K –
FIRST FINANCIAL NORTHWEST IN COM 11M 503K –
FIRST FNDTN INC COM 9M 1M –
FIRST SVGS FINL GROUP INC COM 1M 83K –
FIRST WESTN FINL INC COM 4M 249K –
LINKBANCORP INC COM 3M 449K –
MERIDIAN CORPORATION COM 7M 651K –
PEAPACK-GLADSTONE FINL CORP COM 9M 377K –
PEOPLES BANCORP N C INC COM 9M 297K –
REGIONS FINANCIAL CORP NEW COM 6M 290K –
SB FINL GROUP INC COM 5M 353K –
SOUTHERN STS BANCSHARES INC COM 23M 848K –
TEXAS CAP BANCSHARES INC COM 2M 28K –
US BANCORP DEL COM NEW 9M 234K –
VIRGINIA NATL BANKSHARES COR COM 4M 129K –
WESTERN NEW ENG BANCORP INC COM 8M 1M –
WINTRUST FINL CORP COM 7M 70K –